ETF comparison
VOOG vs VTV
US Large Cap Growth vs US Value.
Vanguard S&P 500 Growth Index Fund ETF Shares · Vanguard Morningstar Value ETF
Holdings overlap
57 positions appear in both funds. Buying equal dollars of VOOG and VTV would leave roughly 19.0% 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 4 bps cheaper than VOOG. On a $100,000 position that's about $40/yr more in fees for VOOG.
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 VOOG vs VTV.
Top shared holdings
57 shared in total| # | Holding | In VOOG | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3.04% | 4.87% | 3.04% |
| 2 | Berkshire Hathaway Inc | 2.42% | 2.95% | 2.42% |
| 3 | JPMorgan Chase & Co | 1.43% | 3.06% | 1.43% |
| 4 | Caterpillar Inc | 1.13% | 1.83% | 1.13% |
| 5 | Johnson & Johnson | 0.89% | 2.29% | 0.89% |
| 6 | Cisco Systems Inc | 0.70% | 1.56% | 0.70% |
| 7 | RTX Corp | 0.67% | 0.96% | 0.67% |
| 8 | Goldman Sachs Group Inc/The | 0.53% | 1.06% | 0.53% |
| 9 | AbbVie Inc | 0.49% | 1.66% | 0.49% |
| 10 | General Electric Co | 0.49% | 0.73% | 0.49% |
| 11 | Philip Morris International Inc | 0.43% | 1.05% | 0.43% |
| 12 | Morgan Stanley | 0.42% | 0.93% | 0.42% |
Only in VOOG
88 total- NVIDIA Corp 14.26%
- Microsoft Corp 9.29%
- Apple Inc 6.37%
- Alphabet Inc 6.16%
- Broadcom Inc 5.89%
- Alphabet Inc 4.89%
- Amazon.com Inc 3.90%
- Meta Platforms Inc 3.85%
- Eli Lilly & Co 2.43%
- Advanced Micro Devices Inc 2.34%
Only in VTV
251 total- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Chevron Corp 1.17%
- Intel Corp 1.05%
- Wells Fargo & Co 0.95%
Related comparisons
More comparisons with VOOG
- VOOG vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 17.3%
- VOOG vs VO · Vanguard Morningstar Mid-Cap ETF 7.1%
- VOOG vs SCHD · Schwab U.S. Dividend Equity ETF 0.7%
- VOOG vs VB · Vanguard Morningstar Small-Cap ETF 0.7%
- VOOG vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
- VOOG vs IJR · iShares Core S&P Small-Cap ETF 0.0%
More comparisons with VTV
- VTV vs IWS · iShares Russell Mid-Cap Value ETF 18.8%
- VTV vs CGUS · Capital Group Core Equity ETF 17.9%
- VTV vs RPV · Invesco S&P 500 Pure Value ETF 17.3%
- VTV vs SCHD · Schwab U.S. Dividend Equity ETF 17.1%
- VTV vs RDVY · First Trust Rising Dividend Achievers ETF 16.1%
- VTV vs DVY · iShares Select Dividend ETF 15.7%
Percentages are holdings overlap with the named fund.
Open VOOG 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.