VTV vs VV: 44% overlap
Vanguard Value ETF and Vanguard Large-Cap ETF share 44.4% 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 1.6. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
VTV and VV hold 309 of the same securities. The ten contributing most to the overlap figure:
| Holding | in VTV | in VV | Δ |
|---|---|---|---|
| MU | 4.9% | 2.1% | 2.8% |
| BRK-B | 2.9% | 1.4% | 1.6% |
| JPM | 3.1% | 1.3% | 1.8% |
| JNJ | 2.3% | 1.0% | 1.3% |
| XOM | 2.1% | 0.9% | 1.2% |
| INTC | 1.1% | 0.9% | 0.2% |
| WMT | 1.9% | 0.8% | 1.1% |
| CAT | 1.8% | 0.8% | 1.1% |
| ABBV | 1.7% | 0.7% | 1.0% |
| CSCO | 1.6% | 0.7% | 0.9% |
Where VTV and VV 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 | VV | Δ |
|---|---|---|---|
| Information Technology | 14.1% | 38.1% | −24.1pp |
| Financials | 22.1% | 11.6% | +10.5pp |
| Communication Services | 2.9% | 10.0% | −7.1pp |
| Health Care | 15.1% | 8.9% | +6.2pp |
| Industrials | 15.0% | 9.0% | +6.0pp |
| Consumer Discretionary | 3.9% | 9.1% | −5.2pp |
| Consumer Staples | 8.7% | 4.5% | +4.2pp |
| Energy | 6.8% | 3.0% | +3.8pp |
Δ is VTV minus VV, 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
0.0% of VTV by weight, held in no part of VV.
55.6% of VV 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 | VV | |
|---|---|---|
| Top 10 holdings | 23.6% | 36.6% |
| Positions held | 309 | 434 |
| 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 VV overlap?
VTV and VV overlap 44.4% by portfolio weight — moderate overlap. They share 309 holdings. The figure comes from current issuer holdings files (VTV as of 2026-06-30, VV as of 2026-06-30).
How is the overlap between VTV and VV 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 VV 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 VV?
That depends on your goals — we state facts, not advice. At 44.4% overlap, each fund still contributes meaningfully distinct exposure.
What does VTV own that VV doesn't?
VTV holds 309 positions and VV holds 434; 0 of VTV's positions don't appear in VV at all, and they are 0.0% of VTV by weight.
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Related comparisons
Sources: issuer holdings files, VTV as of 2026-06-30, VV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.