VTI vs VTV: fund overlap

ETF comparisons  /  VTI vs VTV

US equity comparison · Holdings dated 2026-03-31

VTI vs VTV

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

The funds share a substantial core but differ outside it.VTI has 3,157 companies outside the overlap; VTV has 0.
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
VTI holdings and fund profile
VTVUS value

VANGUARD VALUE INDEX FUND

326holdings
0.03%annual fee
USmarket
Valuation304 companies covered
19.4×P / E97% by weight
2.91×P / B89% by weight
5.2%Earnings yieldinverse of P / E
VTV holdings and fund profile

Largest shared positions

310 companies held in both funds

VTI weight VTV weight
Shared companyVTI VTV
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.40%
3.61%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.36%3.05%
↳ Berkshire Hathaway Inc BRH0.04%0.56%
JPMorgan Chase & Co JPM
1.19%
3.03%
Exxon Mobil Corp XOM
1.12%
2.89%
JOHNSON & JOHNSON JNJ
0.94%
2.41%
WALMART INC. WMT
0.87%
2.23%
Chevron Corp CVX
0.62%
1.60%
AbbVie Inc ABBV
0.61%
1.57%
Micron Technology Inc MU
0.60%
1.55%
THE PROCTER & GAMBLE COMPANY PG
0.53%
1.37%
Caterpillar Inc CAT
0.52%
1.35%
Home Depot Inc/The HD
0.52%
1.34%
Bank of America Corp BAC
0.48%
1.23%
Merck & Co Inc MRK
0.47%
1.22%
General Electric Co GE
0.45%
0.58%
CISCO SYSTEMS, INC. CSCO
0.44%
1.13%
Applied Materials Inc AMAT
0.43%
0.55%
THE COCA-COLA COMPANY KO
0.42%
1.07%
RTX Corp RTX
0.41%
1.06%
Philip Morris International Inc PM
0.41%
1.05%
Wells Fargo & Co WFC
0.39%
1.00%
UnitedHealth Group Inc UNH
0.39%
1.00%
THE GOLDMAN SACHS GROUP, INC. GS
0.38%
0.98%
Linde PLC LIN
0.37%
0.94%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.36%
0.93%
Pepsico, Inc. PEP
0.34%
0.87%

VTI and VTV questions

Based on the holdings compared above

How much do VTI and VTV overlap?

VTI and VTV overlap by 40.2% by weight, across 310 shared companies.

Which companies do VTI and VTV both hold?

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

Can I hold both VTI and VTV?

Holding both means 40.2% 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 23.2 and VTV has a weighted P/E of 19.4.

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