VEA vs VTV: Holdings Overlap
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are VEA and VTV?
Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1VEA holds 3886 · VTV holds 311
- Weight in Shared Holdings
- VEA 0%·VTV 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VEA
3885 of 3886 positions (99.0% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VEA | VTV |
|---|---|---|
| Financials | 20.4% | 21.9% |
| Health Care | 7.3% | 15.3% |
| Industrials | 13.9% | 14.4% |
| Information Technology | 9.9% | 9.9% |
| Consumer Staples | 5.2% | 9.5% |
| Other Sectors | 23.9% | 27.8% |
| Unclassified | 18.5% | 0.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (19% of VEA, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VEA vs VTV →
Shared Holdings(1)
 SUNBSunbelt Rentals Holdings Inc | 0.09% | 0.06% | 0.06% |
|---|
Frequently Asked Questions
How much do VEA and VTV overlap?
VEA and VTV overlap by 0.1% of portfolio weight. They share 1 holdings (VEA holds 3886 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VEA and VTV?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VEA and VTV?
The largest positions held by both funds are SUNB. Together the top 1 shared positions account for 93% of the total overlap.
What does VEA own that VTV doesn't?
3885 positions (99.0% of VEA) are unique to VEA, led by 005930, ASML and 000660. In the other direction, 310 positions (99.4% of VTV) are unique to VTV.