VOO vs VTV: fund overlap

ETF comparisons  /  VOO vs VTV

US equity comparison · Holdings dated 2026-06-30

VOO vs VTV

VANGUARD 500 INDEX FUND compared with VANGUARD VALUE INDEX FUND

The funds share a substantial core but differ outside it.VOO has 208 companies outside the overlap; VTV has 10.
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile
VTVUS value

VANGUARD VALUE INDEX FUND

326holdings
0.03%annual fee
USmarket
Valuation302 companies covered
21.8×P / E97% by weight
3.37×P / B89% by weight
4.6%Earnings yield
VTV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

297 companies held in both funds

VOO weight VTV weight
Shared companyVOO VTV
Micron Technology Inc MU
2.02%
4.86%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.42%
3.46%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.42%2.94%
↳ Berkshire Hathaway Inc BRH0.00%0.52%
JPMorgan Chase & Co JPM
1.25%
3.05%
Intel Corp INTC
1.02%
1.05%
JOHNSON & JOHNSON JNJ
0.95%
2.28%
Exxon Mobil Corp XOM
0.88%
2.11%
WALMART INC. WMT
0.77%
1.85%
Caterpillar Inc CAT
0.76%
1.83%
CISCO SYSTEMS, INC. CSCO
0.72%
1.55%
AbbVie Inc ABBV
0.69%
1.66%
General Electric Co GE
0.60%
0.73%
UnitedHealth Group Inc UNH
0.58%
1.41%
Bank of America Corp BAC
0.58%
1.36%
Home Depot Inc/The HD
0.54%
1.31%
THE PROCTER & GAMBLE COMPANY PG
0.53%
1.27%
Merck & Co Inc MRK
0.49%
1.18%
THE COCA-COLA COMPANY KO
0.49%
1.04%
Chevron Corp CVX
0.48%
1.17%
Philip Morris International Inc PM
0.44%
1.05%
THE GOLDMAN SACHS GROUP, INC. GS
0.43%
1.06%
Texas Instruments Inc TXN
0.42%
0.51%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.41%
0.99%
RTX Corp RTX
0.40%
0.95%
Wells Fargo & Co WFC
0.39%
0.94%
MORGAN STANLEY MS
0.39%
0.92%

VOO and VTV questions

Based on the holdings compared above

How much do VOO and VTV overlap?

VOO and VTV overlap by 43.3% by weight, across 297 shared companies.

Which companies do VOO and VTV both hold?

The largest companies held in both funds are Micron Technology Inc, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, Intel Corp, JOHNSON & JOHNSON.

Can I hold both VOO and VTV?

Holding both means 43.3% 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 VOO or VTV cheaper?

VOO has a 0.03% expense ratio and VTV has 0.03%.

How do VOO and VTV compare on valuation?

VOO has a weighted P/E of 27.2 and VTV has a weighted P/E of 21.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer