VIG vs VTV: Holdings Overlap
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (VIG: 2026-04-30, VTV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VIG and VTV?
Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 119 holdings in common, and by portfolio weight the two funds are 51.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 119VIG holds 332 · VTV holds 311
- Weight in Shared Holdings
- VIG 61%·VTV 52%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 VIG
213 of 332 positions (38.4% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIG | VTV |
|---|---|---|
| Information Technology | 25.5% | 9.9% |
| Financials | 20.5% | 21.9% |
| Health Care | 16.4% | 15.3% |
| Industrials | 12.1% | 14.4% |
| Consumer Staples | 10.2% | 9.5% |
| Other Sectors | 14.7% | 27.8% |
| Unclassified | 0.0% | 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 (0% of VIG, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
| 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 VIG vs VTV →
Shared Holdings(119)
The top 10 shared positions account for 36% of the overlap, led by JPM, XOM and JNJ.
 JPMJPMorgan Chase & Co. COM | 3.59% | 3.03% | 3.03% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.90% | 2.90% | 2.90% |
 JNJJohnson & Johnson COM | 2.49% | 2.41% | 2.41% |
 WMTWalmart Inc COM | 2.60% | 2.23% | 2.23% |
 ABBVAbbVie Inc. COM | 1.68% | 1.58% | 1.58% |
 PGThe Procter & Gamble Co. COM | 1.54% | 1.38% | 1.38% |
 CATCaterpillar Inc COM | 1.87% | 1.35% | 1.35% |
 HDHome Depot, Inc. (The) | 1.47% | 1.34% | 1.34% |
 BACBank of America Corp. COM | 1.57% | 1.23% | 1.23% |
 MRKMerck & Co., Inc COM | 1.22% | 1.22% | 1.22% |
 CSCOCisco Systems, Inc. COM | 1.63% | 1.13% | 1.13% |
 KOCoca-Cola Co (The) COM | 1.37% | 1.07% | 1.07% |
 UNHUnitedHealth Group Inc. COM | 1.51% | 1.00% | 1.00% |
 GSGoldman Sachs Group, Inc. (The) | 1.19% | 0.98% | 0.98% |
 LINLinde PLC COM EUR0.001 | 1.05% | 0.94% | 0.94% |
 IBMInternational Business Machines Corp. COM | 0.97% | 0.93% | 0.93% |
 PEPPepsico Inc COM | 0.98% | 0.87% | 0.87% |
 MSMorgan Stanley COM NEW | 1.03% | 0.80% | 0.80% |
 AMGNAmgen Inc. COM | 0.84% | 0.78% | 0.78% |
 NEENextEra Energy Inc COM | 0.92% | 0.75% | 0.75% |
 ABTAbbott Laboratories COM | 0.71% | 0.73% | 0.71% |
 GILDGilead Sciences Inc. COM | 0.73% | 0.71% | 0.71% |
 ADIAnalog Devices Inc. COM | 0.89% | 0.64% | 0.64% |
 UNPUnion Pacific Corporation COM | 0.72% | 0.59% | 0.59% |
 HONHoneywell International Inc. COM | 0.61% | 0.59% | 0.59% |
Frequently Asked Questions
How much do VIG and VTV overlap?
VIG and VTV overlap by 51.5% of portfolio weight. They share 119 holdings (VIG holds 332 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIG and VTV?
The two portfolios are 51.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VIG and VTV?
The largest positions held by both funds are JPM, XOM, JNJ, WMT and ABBV. Together the top 10 shared positions account for 36% of the total overlap.
What does VIG own that VTV doesn't?
213 positions (38.4% of VIG) are unique to VIG, led by AVGO, AAPL and MSFT. In the other direction, 192 positions (47.7% of VTV) are unique to VTV.