VTI vs VTV: fund overlap

ETF comparisons  /  VTI vs VTV

US equity comparison · Holdings dated 2026-06-30

VTI vs VTV

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

Most company exposure is different between these funds.VTI has 3,181 companies outside the overlap; VTV has 0.
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
VTI 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

307 companies held in both funds

VTI weight VTV weight
Shared companyVTI VTV
Micron Technology Inc MU
1.79%
4.86%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.28%
3.46%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.24%2.94%
↳ Berkshire Hathaway Inc BRH0.04%0.52%
JPMorgan Chase & Co JPM
1.11%
3.05%
JOHNSON & JOHNSON JNJ
0.84%
2.28%
Exxon Mobil Corp XOM
0.78%
2.11%
Intel Corp INTC
0.77%
1.05%
WALMART INC. WMT
0.68%
1.85%
Caterpillar Inc CAT
0.67%
1.83%
AbbVie Inc ABBV
0.61%
1.66%
CISCO SYSTEMS, INC. CSCO
0.57%
1.55%
General Electric Co GE
0.54%
0.73%
UnitedHealth Group Inc UNH
0.52%
1.41%
Bank of America Corp BAC
0.50%
1.36%
Home Depot Inc/The HD
0.48%
1.31%
THE PROCTER & GAMBLE COMPANY PG
0.47%
1.27%
Merck & Co Inc MRK
0.44%
1.18%
Chevron Corp CVX
0.43%
1.17%
Philip Morris International Inc PM
0.39%
1.05%
THE COCA-COLA COMPANY KO
0.38%
1.04%
THE GOLDMAN SACHS GROUP, INC. GS
0.38%
1.06%
Texas Instruments Inc TXN
0.37%
0.51%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.36%
0.99%
RTX Corp RTX
0.35%
0.95%
Wells Fargo & Co WFC
0.35%
0.94%
MORGAN STANLEY MS
0.34%
0.92%

VTI and VTV questions

Based on the holdings compared above

How much do VTI and VTV overlap?

VTI and VTV overlap by 38.6% by weight, across 307 shared companies.

Which companies do VTI and VTV both hold?

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

Can I hold both VTI and VTV?

Holding both means 38.6% 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 VTI or VTV cheaper?

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

How do VTI and VTV compare on valuation?

VTI has a weighted P/E of 26.8 and VTV has a weighted P/E of 21.8.

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