VTV vs VUG: Holdings Overlap
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
How similar are VTV and VUG?
Vanguard Value Index Fund (VTV, by Vanguard) holds 311 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 18 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18VTV holds 311 · VUG holds 153
- Weight in Shared Holdings
- VTV 3%·VUG 3%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
293 of 311 positions (96.1% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTV | VUG |
|---|---|---|
| Information Technology | 9.9% | 51.9% |
| Financials | 21.9% | 4.7% |
| Communication Services | 3.5% | 16.5% |
| Health Care | 15.3% | 5.4% |
| Industrials | 14.4% | 5.2% |
| Other Sectors | 33.8% | 16.3% |
| 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 VUG).
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(18)
The top 10 shared positions account for 85% of the overlap, led by GE, AMAT and TXN.
 GEGeneral Electric Co. | 0.58% | 0.48% | 0.48% |
|---|---|---|---|
 AMATApplied Materials Inc. COM | 0.56% | 0.47% | 0.47% |
 TXNTexas Instruments Inc. COM | 0.36% | 0.31% | 0.31% |
 CRMSalesforce Inc. COM | 0.34% | 0.29% | 0.29% |
 SPGIS&P Global Inc COM | 0.25% | 0.22% | 0.22% |
 WDCWestern Digital Corp. COM | 0.19% | 0.17% | 0.17% |
 TMUST-Mobile US Inc COM | 0.19% | 0.17% | 0.17% |
 BXBlackstone Inc., Class A | 0.17% | 0.16% | 0.16% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.14% | 0.13% | 0.13% |
 ORealty Income Corporation COM | 0.12% | 0.11% | 0.11% |
 ZTSZoetis, Inc., Class A | 0.09% | 0.09% | 0.09% |
 MLMMartin Marietta Materials Inc COM | 0.07% | 0.08% | 0.07% |
 WATWaters Corporation COM | 0.06% | 0.07% | 0.06% |
 CPRTCopart Inc COM | 0.06% | 0.06% | 0.06% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.06% | 0.06% | 0.06% |
 SUNBSunbelt Rentals Holdings Inc | 0.06% | 0.06% | 0.06% |
 FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.03% | 0.04% | 0.03% |
 TYLTyler Technologies Inc. COM | 0.02% | 0.03% | 0.02% |
Frequently Asked Questions
How much do VTV and VUG overlap?
VTV and VUG overlap by 2.9% of portfolio weight. They share 18 holdings (VTV holds 311 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTV and VUG?
The two portfolios are 2.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VTV and VUG?
The largest positions held by both funds are GE, AMAT, TXN, CRM and SPGI. Together the top 10 shared positions account for 85% of the total overlap.
What does VTV own that VUG doesn't?
293 positions (96.1% of VTV) are unique to VTV, led by BRK-B, JPM and XOM. In the other direction, 135 positions (96.9% of VUG) are unique to VUG.