VOO vs VTV: Holdings Overlap
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are VOO and VTV?
Vanguard 500 Index Fund (VOO, by Vanguard) holds 504 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 298 holdings in common, and by portfolio weight the two funds are 45.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 298VOO holds 504 · VTV holds 311
- Weight in Shared Holdings
- VOO 45%·VTV 98%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 VOO
206 of 504 positions (54.7% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOO | VTV |
|---|---|---|
| Information Technology | 32.7% | 9.9% |
| Financials | 12.4% | 21.9% |
| Health Care | 9.5% | 15.3% |
| Industrials | 9.0% | 14.4% |
| Communication Services | 10.5% | 3.5% |
| Other Sectors | 25.7% | 33.8% |
| 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 VOO, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
| 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 VOO vs VTV →
Shared Holdings(298)
The top 10 shared positions account for 21% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 3.06% | 1.57% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.34% | 3.03% | 1.34% |
 XOMExxon Mobil Corp. COM | 1.27% | 2.90% | 1.27% |
 JNJJohnson & Johnson COM | 1.05% | 2.41% | 1.05% |
 WMTWalmart Inc COM | 0.97% | 2.23% | 0.97% |
 CVXChevron Corp. COM | 0.69% | 1.61% | 0.69% |
 ABBVAbbVie Inc. COM | 0.69% | 1.58% | 0.69% |
 MUMicron Technology Inc. COM | 0.68% | 1.56% | 0.68% |
 PGThe Procter & Gamble Co. COM | 0.60% | 1.38% | 0.60% |
 CATCaterpillar Inc COM | 0.59% | 1.35% | 0.59% |
 HDHome Depot, Inc. (The) | 0.59% | 1.34% | 0.59% |
 BACBank of America Corp. COM | 0.56% | 1.23% | 0.56% |
 CSCOCisco Systems, Inc. COM | 0.55% | 1.13% | 0.55% |
 MRKMerck & Co., Inc COM | 0.53% | 1.22% | 0.53% |
 GEGeneral Electric Co. | 0.53% | 0.58% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.53% | 1.07% | 0.53% |
 AMATApplied Materials Inc. COM | 0.48% | 0.56% | 0.48% |
 RTXRTX Corp. COM | 0.46% | 1.06% | 0.46% |
 PMPhilip Morris International Inc. COM | 0.46% | 1.05% | 0.46% |
 WFCWells Fargo & Co. COM | 0.44% | 1.01% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.44% | 1.00% | 0.44% |
 GSGoldman Sachs Group, Inc. (The) | 0.43% | 0.98% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.41% | 0.94% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.41% | 0.93% | 0.41% |
 PEPPepsico Inc COM | 0.38% | 0.87% | 0.38% |
Showing the top 250 of 298 shared holdings by overlap weight.
Frequently Asked Questions
How much do VOO and VTV overlap?
VOO and VTV overlap by 45.0% of portfolio weight. They share 298 holdings (VOO holds 504 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOO and VTV?
The two portfolios are 45.0% 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 VOO and VTV?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 21% of the total overlap.
What does VOO own that VTV doesn't?
206 positions (54.7% of VOO) are unique to VOO, led by NVDA, AAPL and MSFT. In the other direction, 13 positions (1.6% of VTV) are unique to VTV.