VTV vs VUG overlap - what they share and where they differ
VTV and VUG share 3.7% of their weight across 21 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.
VTV and VUG
3.7%
21 shared positions
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 99% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
VUG
VANGUARD GROWTH INDEX FUND
Reported positions cover 100% of the fund, 144 positions · Jun 30, 2026
Top 10: 63.1%·Holdings of VUG
Reported positions cover VTV 99%, VUG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VUG vs VTV side by side
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
94.9% of its weight is in 284 names VUG does not hold
VUGVANGUARD GROWTH INDEX FUND
144
stock positions reported to the SEC
96.2% of its weight is in 123 names VTV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VUG has 56.7 points more of it.
The figures side by side
| VTV | VUG | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 305 | 144 |
| Weight of the ten largest | 24.1% | 63.1% |
| Largest position | MU 4.9% | NVDA 12.6% |
| Held alone | 284 positions, 94.9% | 123 positions, 96.2% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In VTV | In VUG | Counted |
|---|---|---|---|
| INTCIntel Corp | 1.05% | 0.79% | 0.79% |
| GEGeneral Electric Co | 0.73% | 0.55% | 0.55% |
| TXNTexas Instruments Inc | 0.51% | 0.39% | 0.39% |
| GLWCorning Inc | 0.37% | 0.30% | 0.30% |
| UBERUber Technologies Inc | 0.27% | 0.22% | 0.22% |
| SYKStryker Corp | 0.20% | 0.17% | 0.17% |
| BXBlackstone Inc | 0.16% | 0.14% | 0.14% |
| ADBEAdobe Inc | 0.16% | 0.13% | 0.13% |
| SHWSherwin-Williams Co/The | 0.15% | 0.13% | 0.13% |
| RCLRoyal Caribbean Cruises Ltd | 0.14% | 0.12% | 0.12% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VTV
Only in VUG
Questions people ask
Is VTV the same as VUG?
3.7% of their weight sits in the same 21 holdings. VTV also reports MU, BRK.A, JPM, which the other does not. VUG also reports NVDA, AAPL, GOOGL, which the other does not.
How is the overlap between VTV and VUG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of VTV and 100% of VUG, so the number cannot exceed the smaller coverage.
Which holds more, VUG or VTV?
VTV reports 305 stock positions and VUG reports 144. 94.9% of VTV's weight sits in names VUG does not hold, and 96.2% of VUG's weight in names VTV does not hold. The ten largest positions are 24.1% of VTV and 63.1% of VUG.
How do VTV and VUG differ by sector?
The widest gap is Technology: VUG has 56.7 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.
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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.