VT vs VTV: fund overlap

ETF comparisons  /  VT vs VTV

Global equity comparison · VT 2026-04-30 · VTV 2026-06-30

VT vs VTV

VANGUARD TOTAL WORLD STOCK INDEX FUND compared with VANGUARD VALUE INDEX FUND

Most company exposure is different between these funds.VT has 9,476 companies outside the overlap; VTV has 2.
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT 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

305 companies held in both funds

VT weight VTV weight
Shared companyVT VTV
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.77%
3.46%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.69%2.94%
↳ Berkshire Hathaway Inc BRH0.09%0.52%
JPMorgan Chase & Co JPM
0.71%
3.05%
Exxon Mobil Corp XOM
0.58%
2.11%
Micron Technology Inc MU
0.52%
4.86%
WALMART INC. WMT
0.51%
1.85%
JOHNSON & JOHNSON JNJ
0.49%
2.28%
Intel Corp INTC
0.37%
1.05%
Caterpillar Inc CAT
0.37%
1.83%
AbbVie Inc ABBV
0.33%
1.66%
CISCO SYSTEMS, INC. CSCO
0.32%
1.55%
Chevron Corp CVX
0.32%
1.17%
THE PROCTER & GAMBLE COMPANY PG
0.31%
1.27%
Bank of America Corp BAC
0.30%
1.36%
UnitedHealth Group Inc UNH
0.30%
1.41%
Home Depot Inc/The HD
0.29%
1.31%
THE COCA-COLA COMPANY KO
0.27%
1.04%
General Electric Co GE
0.27%
0.73%
Merck & Co Inc MRK
0.24%
1.18%
THE GOLDMAN SACHS GROUP, INC. GS
0.23%
1.06%
Philip Morris International Inc PM
0.23%
1.05%
Texas Instruments Inc TXN
0.23%
0.51%
Wells Fargo & Co WFC
0.23%
0.94%
RTX Corp RTX
0.21%
0.95%
Linde PLC LIN
0.21%
0.90%
Pepsico, Inc. PEP
0.19%
0.69%

VT and VTV questions

Based on the holdings compared above

How much do VT and VTV overlap?

VT and VTV overlap by 24.0% by weight, across 305 shared companies.

Which companies do VT and VTV both hold?

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

Can I hold both VT and VTV?

Holding both means 24.0% 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 VT or VTV cheaper?

VT has a 0.06% expense ratio and VTV has 0.03%.

How do VT and VTV compare on valuation?

VT has a weighted P/E of 23.4 and VTV has a weighted P/E of 21.8.

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