ETF comparison

VIG vs VTV

Dividend vs US Value.

Vanguard Dividend Appreciation Index Fund ETF Shares · Vanguard Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
51.5 %

119 positions appear in both funds. Buying equal dollars of VIG and VTV would leave roughly 51.5% of each dollar exposed to the same underlying securities.

VIG only 47.8% Shared 51.5% VTV only 47.9%
In VIG only
213 positions
Shared
119 positions
In VTV only
192 positions

Side by side

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$129.46B
TTM yield
1.51%
Top-10 conc.
32.5%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

96
Cost
97
77
Tax efficiency
87
100
Liquidity
100
68
Concentration
84
Tracking quality
VIG sub-score VTV

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

119 shared in total
# Holding In VIG In VTV Overlap
1 JPMorgan Chase & Co 3.59% 3.03% 3.03%
2 Exxon Mobil Corp 2.90% 2.90% 2.90%
3 Johnson & Johnson 2.49% 2.41% 2.41%
4 Walmart Inc 2.60% 2.23% 2.23%
5 AbbVie Inc 1.68% 1.58% 1.58%
6 Procter & Gamble Co/The 1.54% 1.38% 1.38%
7 Caterpillar Inc 1.87% 1.35% 1.35%
8 Home Depot Inc/The 1.47% 1.34% 1.34%
9 Bank of America Corp 1.57% 1.23% 1.23%
10 Merck & Co Inc 1.22% 1.22% 1.22%
11 Cisco Systems Inc 1.63% 1.13% 1.13%
12 Coca-Cola Co/The 1.37% 1.07% 1.07%

Only in VIG

213 total
  • Broadcom Inc 5.18%
  • Apple Inc 4.07%
  • Microsoft Corp 3.97%
  • Eli Lilly & Co 3.34%
  • Visa Inc 2.33%
  • Costco Wholesale Corp 2.03%
  • Mastercard Inc 1.84%
  • Lam Research Corp 1.45%
  • Oracle Corp 1.23%
  • KLA Corp 1.03%

Only in VTV

192 total
  • Berkshire Hathaway Inc 3.06%
  • Chevron Corp 1.61%
  • Micron Technology Inc 1.56%
  • RTX Corp 1.06%
  • Philip Morris International Inc 1.05%
  • Wells Fargo & Co 1.01%
  • AT&T Inc 0.83%
  • Verizon Communications Inc 0.78%
  • Citigroup Inc 0.76%
  • Thermo Fisher Scientific Inc 0.75%

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.