# Portfolio overlap — VTI vs SCHB

Comparing **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31) and **Schwab U.S. Broad Market ETF** (2026-02-28).

- Shared positions: 2275
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by Schwab U.S. Broad Market ETF: 0.9365127891769229695961093185
- Schwab U.S. Broad Market ETF covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.9365127891769229695961093184

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 |  |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |

## Schwab U.S. Broad Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064698 | ✓ |
| APPLE INC | 0.058656 | ✓ |
| MICROSOFT CORP | 0.043858 | ✓ |
| AMAZON.COM INC | 0.030696 | ✓ |
| ALPHABET INC CL A | 0.027254 | ✓ |
| BROADCOM INC | 0.022673 | ✓ |
| ALPHABET INC CL C | 0.021758 | ✓ |
| META PLATFORMS INC CL A | 0.021210 | ✓ |
| TESLA INC | 0.016995 | ✓ |
| BERKSHIRE HATH-B | 0.013916 | ✓ |
| LILLY ELI and CO | 0.012545 | ✓ |
| JPMORGAN CHASE and CO | 0.012284 | ✓ |
| EXXON MOBIL CORP | 0.009662 | ✓ |
| JOHNSON&JOHNSON | 0.008990 | ✓ |
| WALMART INC | 0.008428 | ✓ |
| VISA INC-CLASS A | 0.008119 | ✓ |
| MICRON TECHNOLOGY INC | 0.006950 | ✓ |
| COSTCO WHOLESALE CORP | 0.006727 | ✓ |
| MASTERCARD INC CL A | 0.006374 | ✓ |
| ABBVIE INC | 0.006163 | ✓ |
| NETFLIX INC | 0.006127 | ✓ |
| PROCTER & GAMBLE | 0.005867 | ✓ |
| HOME DEPOT INC | 0.005694 | ✓ |
| GENERAL ELECTRIC CO | 0.005420 | ✓ |
| CHEVRON CORP | 0.005309 | ✓ |
| CATERPILLAR INC | 0.005219 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005031 | ✓ |
| ADV MICRO DEVICE | 0.004897 | ✓ |
| COCA-COLA CO/THE | 0.004742 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004707 | ✓ |
| CISCO SYSTEMS INC | 0.004703 | ✓ |
| MERCK & CO | 0.004616 | ✓ |
| APPLIED MATERIALS INC | 0.004454 | ✓ |
| LAM RESEARCH CORP | 0.004413 | ✓ |
| PHILIP MORRIS INTL INC | 0.004368 | ✓ |
| RTX CORP | 0.004080 | ✓ |
| UNITEDHEALTH GRP | 0.003989 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003872 | ✓ |
| WELLS FARGO & CO | 0.003842 | ✓ |
| ORACLE CORP | 0.003675 | ✓ |
| MCDONALDS CORP | 0.003651 | ✓ |
| LINDE PLC | 0.003562 |  |
| GE VERNOVA LLC | 0.003560 | ✓ |
| PEPSICO INC | 0.003487 | ✓ |
| INTL BUS MACH CORP | 0.003372 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003178 | ✓ |
| AMGEN INC | 0.003141 | ✓ |
| INTEL CORP | 0.003074 | ✓ |
| ABBOTT LABS | 0.003040 | ✓ |
| MORGAN STANLEY | 0.003021 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039956` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039956/0001410368-26-039956-index.htm>

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