VLUequity
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
1,480holdings
0.12%annual fee
USmarket
Valuation1,444 companies covered
20.0×P / E94% by weight
2.67×P / B86% by weight
5.0%Earnings yield
ETF comparisons / VLU vs VTI
equity comparison · Holdings dated 2026-06-30
VLU vs VTI
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.VLU has 12 companies outside the overlap; VTI has 2,029.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,459 companies held in both funds
VLU weight
VTI weight
| Shared company | VLU | VTI |
|---|---|---|
| AMAZON.COM INC AMZN | 2.58% | 3.17% |
| Microsoft Corp MSFT | 2.27% | 3.81% |
| ALPHABET INC GOOG 2 share classes | 2.21% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 0.58% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.63% | 2.27% |
| Apple Inc AAPL | 1.86% | 5.84% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 2.52% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 2.52% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Micron Technology Inc MU | 1.27% | 1.79% |
| META PLATFORMS INC-CLASS A META | 1.14% | 1.70% |
| JPMorgan Chase & Co JPM | 1.44% | 1.11% |
| NVIDIA CORP NVDA | 0.93% | 6.33% |
| ADVANCED MICRO DEVICES AMD | 0.92% | 1.30% |
| Exxon Mobil Corp XOM | 1.13% | 0.78% |
| Intel Corp INTC | 0.90% | 0.77% |
| WALMART INC. WMT | 1.24% | 0.68% |
| JOHNSON & JOHNSON JNJ | 0.67% | 0.84% |
| TESLA INC TSLA | 0.59% | 1.63% |
| CISCO SYSTEMS, INC. CSCO | 0.57% | 0.57% |
| UnitedHealth Group Inc UNH | 1.41% | 0.52% |
| Bank of America Corp BAC | 1.02% | 0.50% |
| BROADCOM INC AVGO | 0.49% | 2.46% |
| Home Depot Inc/The HD | 0.57% | 0.48% |
| AbbVie Inc ABBV | 0.46% | 0.61% |
| Visa Inc V | 0.44% | 0.77% |
| Merck & Co Inc MRK | 0.52% | 0.44% |
| Chevron Corp CVX | 0.85% | 0.43% |
| THE PROCTER & GAMBLE COMPANY PG | 0.42% | 0.47% |
VLU and VTI questions
Based on the holdings compared above
How much do VLU and VTI overlap?
VLU and VTI overlap by 61.6% by weight, across 1,459 shared companies.
Which companies do VLU and VTI both hold?
The largest companies held in both funds are AMAZON.COM INC, Microsoft Corp, ALPHABET INC, Apple Inc, BERKSHIRE HATHAWAY INC..
Can I hold both VLU and VTI?
Holding both means 61.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is VLU or VTI cheaper?
VLU has a 0.12% expense ratio and VTI has 0.03%.
How do VLU and VTI compare on valuation?
VLU has a weighted P/E of 20.0 and VTI has a weighted P/E of 26.8.
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