ETF comparison
VIG vs VTV
Dividend vs US Value.
Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard Morningstar Value ETF
Holdings overlap
121 positions appear in both funds. Buying equal dollars of VIG and VTV would leave roughly 48.3% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV is 1 bps cheaper than VIG. On a $100,000 position that's about $10/yr more in fees for VIG.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VIG vs VTV.
Top shared holdings
121 shared in total| # | Holding | In VIG | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4.07% | 3.06% | 3.06% |
| 2 | Johnson & Johnson | 2.67% | 2.29% | 2.29% |
| 3 | Walmart Inc | 2.11% | 1.86% | 1.86% |
| 4 | AbbVie Inc | 1.92% | 1.66% | 1.66% |
| 5 | Caterpillar Inc | 1.62% | 1.83% | 1.62% |
| 6 | Cisco Systems Inc | 1.98% | 1.56% | 1.56% |
| 7 | UnitedHealth Group Inc | 1.63% | 1.41% | 1.41% |
| 8 | Bank of America Corp | 1.75% | 1.36% | 1.36% |
| 9 | Home Depot Inc/The | 1.43% | 1.32% | 1.32% |
| 10 | Procter & Gamble Co/The | 1.45% | 1.28% | 1.28% |
| 11 | Merck & Co Inc | 1.39% | 1.19% | 1.19% |
| 12 | Goldman Sachs Group Inc/The | 1.24% | 1.06% | 1.06% |
Only in VIG
212 total- Broadcom Inc 4.63%
- Apple Inc 4.45%
- Microsoft Corp 4.34%
- Eli Lilly & Co 3.93%
- ExxonMobil Holdings Corp 2.78%
- Visa Inc 2.45%
- Mastercard Inc 2.00%
- Costco Wholesale Corp 1.83%
- Lam Research Corp 1.58%
- KLA Corp 1.03%
Only in VTV
187 total- Micron Technology Inc 4.87%
- Berkshire Hathaway Inc 2.95%
- Exxon Mobil Corp 2.12%
- Chevron Corp 1.17%
- Philip Morris International Inc 1.05%
- Intel Corp 1.05%
- RTX Corp 0.96%
- Wells Fargo & Co 0.95%
- Citigroup Inc 0.85%
- General Electric Co 0.73%
Related comparisons
More comparisons with VIG
- VIG vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 46.7%
- VIG vs IVE · iShares S&P 500 Value ETF 46.6%
- VIG vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 46.3%
- VIG vs IUSV · iShares Core S&P U.S. Value ETF 45.7%
- VIG vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 45.4%
- VIG vs IWD · iShares Russell 1000 Value ETF 45.2%
More comparisons with VTV
- VTV vs RSP · Invesco S&P 500 Equal Weight ETF 44.9%
- VTV vs VV · Vanguard Morningstar Large-Cap ETF 44.0%
- VTV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 43.5%
- VTV vs IVV · iShares Core S&P 500 ETF 43.5%
- VTV vs VOO · Vanguard S&P 500 ETF 43.4%
- VTV vs BBUS · JPMorgan BetaBuilders U.S. Equity ETF 42.6%
Percentages are holdings overlap with the named fund.
Open VIG or VTV at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.