VIG vs VTV overlap - what they share and where they differ
VIG and VTV share 50.5% of their weight across 122 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
VIG and VTV
50.5%
122 shared positions
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 100% of the fund, 330 positions · Jul 31, 2026
Top 10: 33.4%·Holdings of VIG
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 99% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover VIG 100%, VTV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs VIG side by side
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
330
stock positions reported to the SEC
37.7% of its weight is in 208 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
48.7% of its weight is in 183 names VIG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VIG has 11.4 points more of it.
The figures side by side
| VIG | VTV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 330 | 305 |
| Weight of the ten largest | 33.4% | 24.1% |
| Largest position | AVGO 4.6% | MU 4.9% |
| Held alone | 208 positions, 37.7% | 183 positions, 48.7% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In VIG | In VTV | Counted |
|---|---|---|---|
| JPMJPMorgan Chase & Co | 4.07% | 3.06% | 3.06% |
| JNJJohnson & Johnson | 2.67% | 2.29% | 2.29% |
| XOMExxonMobil Holdings Corp | 2.78% | 2.12% | 2.12% |
| WMTWalmart Inc | 2.11% | 1.86% | 1.86% |
| ABBVAbbVie Inc | 1.92% | 1.66% | 1.66% |
| CATCaterpillar Inc | 1.62% | 1.83% | 1.62% |
| CSCOCisco Systems Inc | 1.98% | 1.56% | 1.56% |
| UNHUnitedHealth Group Inc | 1.63% | 1.41% | 1.41% |
| BACBank of America Corp | 1.75% | 1.36% | 1.36% |
| HDHome Depot Inc/The | 1.43% | 1.32% | 1.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VIG
Only in VTV
Questions people ask
Is VIG the same as VTV?
50.5% of their weight sits in the same 122 holdings. VIG also reports AVGO, AAPL, MSFT, which the other does not. VTV also reports MU, BRK.A, CVX, which the other does not.
How is the overlap between VIG and VTV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of VIG and 99% of VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or VIG?
VIG reports 330 stock positions and VTV reports 305. 37.7% of VIG's weight sits in names VTV does not hold, and 48.7% of VTV's weight in names VIG does not hold. The ten largest positions are 33.4% of VIG and 24.1% of VTV.
How do VIG and VTV differ by sector?
The widest gap is Technology: VIG has 11.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.