VTV vs VOOV: Holdings Overlap
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (VTV: 2026-03-31, VOOV: 2026-05-31). 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 VTV and VOOV?
Vanguard Value Index Fund (VTV, by Vanguard) holds 311 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 285 holdings in common, and by portfolio weight the two funds are 65.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 285VTV holds 311 · VOOV holds 440
- Weight in Shared Holdings
- VTV 89%·VOOV 70%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 VTV
26 of 311 positions (10.7% of the fund) are not held by VOOV.
Sector Breakdown
| Sector | VTV | VOOV |
|---|---|---|
| Financials | 21.9% | 14.8% |
| Information Technology | 9.9% | 21.1% |
| Health Care | 15.3% | 11.5% |
| Industrials | 14.4% | 10.9% |
| Consumer Discretionary | 4.2% | 10.8% |
| Other Sectors | 33.1% | 30.4% |
| Unclassified | 0.6% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of VTV, 0% of VOOV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
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 VTV vs VOOV →
Shared Holdings(285)
The top 10 shared positions account for 19% of the overlap, led by XOM, WMT and BAC.
 XOMExxon Mobil Corp. COM | 2.90% | 2.09% | 2.09% |
|---|---|---|---|
 WMTWalmart Inc COM | 2.23% | 1.75% | 1.75% |
 BACBank of America Corp. COM | 1.23% | 1.18% | 1.18% |
 CVXChevron Corp. COM | 1.61% | 1.18% | 1.18% |
 PGThe Procter & Gamble Co. COM | 1.38% | 1.15% | 1.15% |
 HDHome Depot, Inc. (The) | 1.34% | 1.09% | 1.09% |
 MRKMerck & Co., Inc COM | 1.22% | 1.01% | 1.01% |
 UNHUnitedHealth Group Inc. COM | 1.00% | 1.19% | 1.00% |
 JPMJPMorgan Chase & Co. COM | 3.03% | 0.83% | 0.83% |
 WFCWells Fargo & Co. COM | 1.01% | 0.83% | 0.83% |
 LINLinde PLC COM EUR0.001 | 0.94% | 0.80% | 0.80% |
 CSCOCisco Systems, Inc. COM | 1.13% | 0.77% | 0.77% |
 JNJJohnson & Johnson COM | 2.41% | 0.77% | 0.77% |
 INTCIntel Corporation COM | 0.72% | 1.85% | 0.72% |
 CCitigroup Inc. COM NEW | 0.76% | 0.72% | 0.72% |
 ABBVAbbVie Inc. COM | 1.58% | 0.72% | 0.72% |
 VZVerizon Communications Inc. COM | 0.78% | 0.69% | 0.69% |
 PEPPepsico Inc COM | 0.87% | 0.68% | 0.68% |
 TMOThermo Fisher Scientific Inc COM | 0.75% | 0.64% | 0.64% |
 ADIAnalog Devices Inc. COM | 0.64% | 0.70% | 0.64% |
 NEENextEra Energy Inc COM | 0.75% | 0.62% | 0.62% |
 DISWalt Disney Company COM | 0.70% | 0.62% | 0.62% |
 KOCoca-Cola Co (The) COM | 1.07% | 0.61% | 0.61% |
 TAT&T Inc COM | 0.83% | 0.60% | 0.60% |
 QCOMQUALCOMM Inc. COM | 0.56% | 0.92% | 0.56% |
Showing the top 250 of 285 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTV and VOOV overlap?
VTV and VOOV overlap by 65.2% of portfolio weight. They share 285 holdings (VTV holds 311 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTV and VOOV?
The two portfolios are 65.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VTV and VOOV?
The largest positions held by both funds are XOM, WMT, BAC, CVX and PG. Together the top 10 shared positions account for 19% of the total overlap.
What does VTV own that VOOV doesn't?
26 positions (10.7% of VTV) are unique to VTV, led by BRK-B, MU and CAT. In the other direction, 155 positions (29.6% of VOOV) are unique to VOOV.