VLUE vs VTI: Holdings Overlap
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (VLUE: 2026-04-30, VTI: 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 VLUE and VTI?
iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 145 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 145VLUE holds 148 · VTI holds 3505
- Weight in Shared Holdings
- VLUE 98%·VTI 12%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 VLUE
3 of 148 positions (1.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | VLUE | VTI |
|---|---|---|
| Information Technology | 43.9% | 30.5% |
| Financials | 10.9% | 12.7% |
| Industrials | 7.6% | 10.4% |
| Health Care | 8.4% | 10.0% |
| Consumer Discretionary | 8.0% | 9.8% |
| Other Sectors | 20.9% | 26.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VLUE vs VTI →
Shared Holdings(145)
The top 10 shared positions account for 34% of the overlap, led by MU, BAC and MRK.
 MUMicron Technology Inc. COM | 11.60% | 0.61% | 0.61% |
|---|---|---|---|
 BACBank of America Corp. COM | 1.88% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.57% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 4.96% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 3.66% | 0.43% | 0.43% |
 WFCWells Fargo & Co. COM | 1.11% | 0.39% | 0.39% |
 TAT&T Inc COM | 2.53% | 0.32% | 0.32% |
 CCitigroup Inc. COM NEW | 1.94% | 0.31% | 0.31% |
 VZVerizon Communications Inc. COM | 2.66% | 0.30% | 0.30% |
 INTCIntel Corporation COM | 9.26% | 0.28% | 0.28% |
 DISWalt Disney Company COM | 1.09% | 0.27% | 0.27% |
 PFEPfizer Inc. COM | 1.49% | 0.25% | 0.25% |
 QCOMQUALCOMM Inc. COM | 1.80% | 0.22% | 0.22% |
 BMYBristol-Myers Squibb Company COM | 1.08% | 0.20% | 0.20% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.65% | 0.19% | 0.19% |
 NEMNewmont Corporation COM | 0.64% | 0.19% | 0.19% |
 COFCapital One Financial Corp. COM | 0.62% | 0.18% | 0.18% |
 CMCSAComcast Corporation CL A | 1.50% | 0.16% | 0.16% |
 WDCWestern Digital Corp. COM | 1.88% | 0.15% | 0.15% |
 CVSCVS Health Corp COM | 1.11% | 0.15% | 0.15% |
 PNCPNC Financial Services Group, Inc. (The) | 0.45% | 0.13% | 0.13% |
 USBU.S. Bancorp. COM NEW | 0.52% | 0.13% | 0.13% |
 EOGEOG Resources Inc. COM | 0.66% | 0.12% | 0.12% |
 CSXCSX Corporation COM | 0.64% | 0.12% | 0.12% |
 FDXFedEx Corporation COM | 1.69% | 0.12% | 0.12% |
Frequently Asked Questions
How much do VLUE and VTI overlap?
VLUE and VTI overlap by 12.0% of portfolio weight. They share 145 holdings (VLUE holds 148 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VLUE and VTI?
The two portfolios are 12.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VLUE and VTI?
The largest positions held by both funds are MU, BAC, MRK, CSCO and AMAT. Together the top 10 shared positions account for 34% of the total overlap.
What does VLUE own that VTI doesn't?
3 positions (1.3% of VLUE) are unique to VLUE, led by NXPI, RPRX and AMCR. In the other direction, 3360 positions (87.6% of VTI) are unique to VTI.