VLUE vs VTV: Holdings Overlap
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (VLUE: 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 VLUE and VTV?
iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 112 holdings in common, and by portfolio weight the two funds are 27.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112VLUE holds 148 · VTV holds 311
- Weight in Shared Holdings
- VLUE 92%·VTV 28%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
36 of 148 positions (7.6% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VLUE | VTV |
|---|---|---|
| Information Technology | 43.9% | 9.9% |
| Financials | 10.9% | 21.9% |
| Health Care | 8.4% | 15.3% |
| Industrials | 7.6% | 14.4% |
| Consumer Staples | 4.0% | 9.5% |
| Other Sectors | 25.0% | 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 VLUE, 1% of VTV).
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% |
| 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 VLUE vs VTV →
Shared Holdings(112)
The top 10 shared positions account for 36% of the overlap, led by MU, BAC and MRK.
 MUMicron Technology Inc. COM | 11.60% | 1.56% | 1.56% |
|---|---|---|---|
 BACBank of America Corp. COM | 1.88% | 1.23% | 1.23% |
 MRKMerck & Co., Inc COM | 1.57% | 1.22% | 1.22% |
 CSCOCisco Systems, Inc. COM | 4.96% | 1.13% | 1.13% |
 WFCWells Fargo & Co. COM | 1.11% | 1.01% | 1.01% |
 TAT&T Inc COM | 2.53% | 0.83% | 0.83% |
 VZVerizon Communications Inc. COM | 2.66% | 0.78% | 0.78% |
 CCitigroup Inc. COM NEW | 1.94% | 0.76% | 0.76% |
 INTCIntel Corporation COM | 9.26% | 0.72% | 0.72% |
 DISWalt Disney Company COM | 1.09% | 0.70% | 0.70% |
 PFEPfizer Inc. COM | 1.49% | 0.65% | 0.65% |
 QCOMQUALCOMM Inc. COM | 1.80% | 0.56% | 0.56% |
 AMATApplied Materials Inc. COM | 3.66% | 0.56% | 0.56% |
 BMYBristol-Myers Squibb Company COM | 1.08% | 0.51% | 0.51% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.65% | 0.50% | 0.50% |
 NEMNewmont Corporation COM | 0.64% | 0.48% | 0.48% |
 COFCapital One Financial Corp. COM | 0.62% | 0.46% | 0.46% |
 CMCSAComcast Corporation CL A | 1.50% | 0.42% | 0.42% |
 CVSCVS Health Corp COM | 1.11% | 0.37% | 0.37% |
 PNCPNC Financial Services Group, Inc. (The) | 0.45% | 0.34% | 0.34% |
 USBU.S. Bancorp. COM NEW | 0.52% | 0.33% | 0.33% |
 EOGEOG Resources Inc. COM | 0.66% | 0.32% | 0.32% |
 CSXCSX Corporation COM | 0.64% | 0.31% | 0.31% |
 FDXFedEx Corporation COM | 1.69% | 0.31% | 0.31% |
 VLOValero Energy Corp. COM | 0.70% | 0.30% | 0.30% |
Frequently Asked Questions
How much do VLUE and VTV overlap?
VLUE and VTV overlap by 27.5% of portfolio weight. They share 112 holdings (VLUE holds 148 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VLUE and VTV?
The two portfolios are 27.5% 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 VTV?
The largest positions held by both funds are MU, BAC, MRK, CSCO and WFC. Together the top 10 shared positions account for 36% of the total overlap.
What does VLUE own that VTV doesn't?
36 positions (7.6% of VLUE) are unique to VLUE, led by NXPI, JBL and Q23. In the other direction, 199 positions (71.9% of VTV) are unique to VTV.