VTV vs VUG: 4% overlap
Vanguard Value ETF and Vanguard Growth ETF share 4.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
VTV and VUG hold 22 of the same securities. The ten contributing most to the overlap figure:
| Holding | in VTV | in VUG | Δ |
|---|---|---|---|
| INTC | 1.1% | 0.8% | 0.3% |
| GE | 0.7% | 0.6% | 0.2% |
| TXN | 0.5% | 0.4% | 0.1% |
| GLW | 0.4% | 0.3% | 0.1% |
| CASH | 0.4% | 0.3% | 0.2% |
| UBER | 0.3% | 0.2% | 0.1% |
| SYK | 0.2% | 0.2% | 0.0% |
| BX | 0.2% | 0.1% | 0.0% |
| ADBE | 0.2% | 0.1% | 0.0% |
| SHW | 0.2% | 0.1% | 0.0% |
Where VTV and VUG differ
Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.
| Sector | VTV | VUG | Δ |
|---|---|---|---|
| Information Technology | 14.1% | 56.0% | −42.0pp |
| Financials | 22.1% | 3.9% | +18.1pp |
| Communication Services | 2.9% | 15.3% | −12.5pp |
| Health Care | 15.1% | 4.7% | +10.5pp |
| Industrials | 15.0% | 5.0% | +10.0pp |
| Consumer Discretionary | 3.9% | 11.4% | −7.5pp |
| Consumer Staples | 8.7% | 1.4% | +7.3pp |
| Energy | 6.8% | 0.3% | +6.6pp |
Δ is VTV minus VUG, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.
What each fund holds alone
95.0% of VTV by weight, held in no part of VUG.
96.0% of VUG by weight, held in no part of VTV.
A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.
Concentration and cost
| VTV | VUG | |
|---|---|---|
| Top 10 holdings | 23.6% | 60.3% |
| Positions held | 309 | 147 |
| Cost per $10,000 held, per year | $3 | $3 |
Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.
Frequently asked
How much do VTV and VUG overlap?
VTV and VUG overlap 4.0% by portfolio weight — largely distinct portfolios. They share 22 holdings. The figure comes from current issuer holdings files (VTV as of 2026-06-30, VUG as of 2026-06-30).
How is the overlap between VTV and VUG calculated?
As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VTV holds a stock at 6% and VUG holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.
Is it redundant to hold both VTV and VUG?
That depends on your goals — we state facts, not advice. At 4.0% overlap, each fund still contributes meaningfully distinct exposure.
What does VTV own that VUG doesn't?
VTV holds 309 positions and VUG holds 147; 287 of VTV's positions don't appear in VUG at all, and they are 95.0% of VTV by weight.
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Related comparisons
Sources: issuer holdings files, VTV as of 2026-06-30, VUG as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.