VFMV vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, VFMV and VTI overlap 25.5% by weight. Vanguard U.S. Minimum Volatility ETF (VFMV): U.S. companies with low volatility. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where VFMV and VTI trade against their own history
VFMV trades at 22.0 times earnings, against its own median of 21.6, and is more expensive than 58% of its own last 9 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved VFMV and VTI this week
VFMV rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Autodesk (+11.0%), Cisco Systems (+5.5%) and CME (+6.6%); Cirrus Logic (−11.8%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do VFMV and VTI each hold?
What's inside VFMV: Tech 34%, Semiconductors 14%.
16% of VFMV is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do VFMV and VTI overlap? 25.5% by weight
As of October 9, 2026, VFMV and VTI overlap 25.5% by weight.
98% of VFMV is already inside VTI.
53% of VTI is already inside VFMV.
VFMV holds 219 companies and VTI holds 3,418; 213 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VFMV and VTI? 5.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores VFMV 5.4 out of 10 and VTI 6.6 out of 10.
They differ most on Growth: VFMV 2.4 and VTI 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VFMV | VTI |
|---|---|---|
| Growth | 2.4 | 6.7 |
| Value | 5.5 | 3.9 |
| Risk | 9.8 | 6.4 |
| Quality | 7.1 | 7.6 |
| Return | 4.5 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, VFMV charges 0.13% a year, yields 1.60% and holds $473M in assets across 219 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | VFMV | VTI |
|---|---|---|
| Expense ratio | 0.13% | 0.03% |
| Dividend yield | 1.60% | 1.03% |
| Assets under management | $473M | $2.3T |
| Holdings | 219 | 3418 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VFMV vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vfmv-vs-vti
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