# Portfolio overlap — VTSMX vs VRTTX

Comparing **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31) and **VANGUARD RUSSELL 3000 INDEX FUND** (2026-02-28).

- Shared positions: 2771
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by VANGUARD RUSSELL 3000 INDEX FUND: 0.9618984839595981472977439564
- VANGUARD RUSSELL 3000 INDEX FUND covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.9618984839595981472977439564

## 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 | ✓ |

## VANGUARD RUSSELL 3000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062647 | ✓ |
| APPLE INC | 0.058182 | ✓ |
| MICROSOFT CORP | 0.044002 | ✓ |
| AMAZON.COM INC | 0.030431 | ✓ |
| ALPHABET INC CL A | 0.027387 | ✓ |
| BROADCOM INC | 0.022294 | ✓ |
| ALPHABET INC CL C | 0.022256 | ✓ |
| META PLATFORMS INC CL A | 0.021379 | ✓ |
| TESLA INC | 0.017156 | ✓ |
| BERKSHIRE HATH-B | 0.014070 | ✓ |
| LILLY ELI and CO | 0.012731 | ✓ |
| JPMORGAN CHASE and CO | 0.011539 | ✓ |
| EXXON MOBIL CORP | 0.009733 | ✓ |
| JOHNSON&JOHNSON | 0.009031 | ✓ |
| WALMART INC | 0.008410 | ✓ |
| VISA INC-CLASS A | 0.008141 | ✓ |
| MICRON TECHNOLOGY INC | 0.006960 | ✓ |
| COSTCO WHOLESALE CORP | 0.006779 | ✓ |
| MASTERCARD INC CL A | 0.006287 | ✓ |
| ABBVIE INC | 0.006211 | ✓ |
| NETFLIX INC | 0.006161 | ✓ |
| PROCTER & GAMBLE | 0.005933 | ✓ |
| HOME DEPOT INC | 0.005728 | ✓ |
| GENERAL ELECTRIC CO | 0.005378 | ✓ |
| CHEVRON CORP | 0.005286 | ✓ |
| CATERPILLAR INC | 0.005195 | ✓ |
| ADV MICRO DEVICE | 0.004870 | ✓ |
| COCA-COLA CO/THE | 0.004792 | ✓ |
| CISCO SYSTEMS INC | 0.004778 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004772 | ✓ |
| MERCK & CO | 0.004712 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004526 | ✓ |
| APPLIED MATERIALS INC | 0.004510 | ✓ |
| LAM RESEARCH CORP | 0.004435 | ✓ |
| PHILIP MORRIS INTL INC | 0.004396 | ✓ |
| RTX CORP | 0.004095 | ✓ |
| UNITEDHEALTH GRP | 0.004031 | ✓ |
| WELLS FARGO & CO | 0.003868 | ✓ |
| ORACLE CORP | 0.003697 | ✓ |
| MCDONALDS CORP | 0.003684 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003628 | ✓ |
| GE VERNOVA LLC | 0.003607 | ✓ |
| LINDE PLC | 0.003605 | ✓ |
| PEPSICO INC | 0.003514 | ✓ |
| INTL BUS MACH CORP | 0.003376 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003199 | ✓ |
| AMGEN INC | 0.003153 | ✓ |
| ABBOTT LABS | 0.003044 | ✓ |
| INTEL CORP | 0.003040 | ✓ |
| KLA CORP | 0.003030 | ✓ |


## 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 `0001021882-26-000283` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000283/0001021882-26-000283-index.htm>

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