VT vs VTV: fund overlap

ETF comparisons  /  VT vs VTV

Global equity comparison · VT 2026-07-31 · 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 9,510 companies outside the overlap; VTV has 1.

Do VT and VTV overlap?

VT and VTV overlap by 23.8% by weight, across 306 shared companies.

VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% 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
21.0×P / E97% by weight
3.22×P / B89% by weight
4.8%Earnings yield
VTV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

306 companies held in both funds

VT weight VTV weight
Shared companyVT VTV
JPMorgan Chase & Co JPM
0.81%
3.05%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.81%
3.46%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.72%2.94%
↳ Berkshire Hathaway Inc BRH0.09%0.52%
Micron Technology Inc MU
0.80%
4.86%
JOHNSON & JOHNSON JNJ
0.53%
2.28%
WALMART INC. WMT
0.42%
1.85%
CISCO SYSTEMS, INC. CSCO
0.40%
1.55%
AbbVie Inc ABBV
0.38%
1.66%
Bank of America Corp BAC
0.35%
1.36%
Intel Corp INTC
0.34%
1.05%
UnitedHealth Group Inc UNH
0.32%
1.41%
General Electric Co GE
0.32%
0.73%
Caterpillar Inc CAT
0.32%
1.83%
Chevron Corp CVX
0.32%
1.17%
THE COCA-COLA COMPANY KO
0.29%
1.04%
THE PROCTER & GAMBLE COMPANY PG
0.29%
1.27%
Home Depot Inc/The HD
0.28%
1.31%
Merck & Co Inc MRK
0.28%
1.18%
Philip Morris International Inc PM
0.26%
1.05%
RTX Corp RTX
0.25%
0.95%
THE GOLDMAN SACHS GROUP, INC. GS
0.24%
1.06%
Wells Fargo & Co WFC
0.23%
0.94%
Texas Instruments Inc TXN
0.22%
0.51%
MORGAN STANLEY MS
0.20%
0.92%
Linde PLC LIN
0.19%
0.90%
CITIGROUP INC. C
0.19%
0.84%

VT and VTV questions

Based on the holdings compared above

How much do VT and VTV overlap?

VT and VTV overlap by 23.8% by weight, across 306 shared companies.

Which companies do VT and VTV both hold?

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

Can I hold both VT and VTV?

Holding both means 23.8% 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 23.1 and VTV has a weighted P/E of 21.0.

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