VTVUS value
VANGUARD VALUE INDEX FUND
326holdings
0.03%annual fee
USmarket
Valuation302 companies covered
21.5×P / E97% by weight
3.30×P / B89% by weight
4.6%Earnings yield
ETF comparisons / VTV vs XLF
US value comparison · Holdings dated 2026-06-30
VTV vs XLF
VANGUARD VALUE INDEX FUND compared with State Street(R) Financial Select Sector SPDR(R) ETF
Most company exposure is different between these funds.VTV has 247 companies outside the overlap; XLF has 18.
Do VTV and XLF overlap?
VTV and XLF overlap by 22.4% by weight, across 60 shared companies.
XLFUS sector: financials
State Street(R) Financial Select Sector SPDR(R) ETF
81holdings
0.08%annual fee
USmarket
Valuation74 companies covered
17.7×P / E99% by weight
2.20×P / B83% by weight
5.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
60 companies held in both funds
VTV weight
XLF weight
| Shared company | VTV | XLF |
|---|---|---|
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 3.46% | 12.07% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 2.94% | 12.07% |
| ↳ Berkshire Hathaway Inc BRH | 0.52% | 0.00% |
| JPMorgan Chase & Co JPM | 3.05% | 11.54% |
| Bank of America Corp BAC | 1.36% | 4.90% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.06% | 3.93% |
| Wells Fargo & Co WFC | 0.94% | 3.33% |
| MORGAN STANLEY MS | 0.92% | 3.30% |
| CITIGROUP INC. C | 0.84% | 3.14% |
| AMERICAN EXPRESS COMPANY AXP | 0.69% | 2.37% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.57% | 1.99% |
| BLACKROCK, INC. BLK | 0.50% | 1.83% |
| Progressive Corp/The PGR | 0.48% | 1.68% |
| Capital One Financial Corp COF | 0.47% | 1.64% |
| Chubb Limited CB | 0.44% | 1.62% |
| S&P GLOBAL INC. SPGI | 0.44% | 1.62% |
| The Bank of New York Mellon Corporation BK | 0.37% | 1.31% |
| THE PNC FINANCIAL SERVICES GROUP, INC. PNC | 0.37% | 1.30% |
| U.S. BANCORP USB | 0.35% | 1.23% |
| MARSH & MCLENNAN COMPANIES, INC. MMC | 0.30% | 1.06% |
| CME GROUP INC. CME | 0.30% | 1.05% |
| The Travelers Companies, Inc. TRV | 0.26% | 0.92% |
| INTERCONTINENTAL EXCHANGE, INC. ICE | 0.26% | 0.92% |
| AON PUBLIC LIMITED COMPANY AON | 0.25% | 0.93% |
| Truist Financial Corporation TFC | 0.23% | 0.82% |
| KKR & Co Inc KKR | 0.23% | 0.84% |
| THE ALLSTATE CORPORATION ALL | 0.23% | 0.81% |
VTV and XLF questions
Based on the holdings compared above
How much do VTV and XLF overlap?
VTV and XLF overlap by 22.4% by weight, across 60 shared companies.
Which companies do VTV and XLF both hold?
The largest companies held in both funds are BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, Bank of America Corp, THE GOLDMAN SACHS GROUP, INC., Wells Fargo & Co.
Can I hold both VTV and XLF?
Holding both means 22.4% 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 VTV or XLF cheaper?
VTV has a 0.03% expense ratio and XLF has 0.08%.
How do VTV and XLF compare on valuation?
VTV has a weighted P/E of 21.5 and XLF has a weighted P/E of 17.7.
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