ETF comparison
VOOVvsVTV
Both US Value.
Vanguard S&P 500 Value Index Fund ETF Shares · Vanguard Morningstar Value ETF
Holdings overlap
281 positions appear in both funds. Buying equal dollars of VOOV and VTV would leave roughly66.0%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VTV is 4 bps cheaper than VOOV. On a $100,000 position that's about $40/yr more in fees for VOOV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with VOOV vs VTV.
Top shared holdings
281 shared in total| # | Holding | In VOOV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 2.09% | 2.12% | 2.09% |
| 2 | Walmart Inc | 1.75% | 1.86% | 1.75% |
| 3 | UnitedHealth Group Inc | 1.19% | 1.41% | 1.19% |
| 4 | Bank of America Corp | 1.18% | 1.36% | 1.18% |
| 5 | Chevron Corp | 1.18% | 1.17% | 1.17% |
| 6 | Procter & Gamble Co/The | 1.15% | 1.28% | 1.15% |
| 7 | Home Depot Inc/The | 1.09% | 1.32% | 1.09% |
| 8 | Intel Corp | 1.85% | 1.05% | 1.05% |
| 9 | Merck & Co Inc | 1.01% | 1.19% | 1.01% |
| 10 | JPMorgan Chase & Co | 0.83% | 3.06% | 0.83% |
| 11 | Wells Fargo & Co | 0.83% | 0.95% | 0.83% |
| 12 | Linde PLC | 0.80% | 0.90% | 0.80% |
Only in VOOV
158 total- Apple Inc7.89%
- Amazon.com Inc4.28%
- Tesla Inc1.60%
- Costco Wholesale Corp1.46%
- Visa Inc0.85%
- Oracle Corp0.63%
- Western Digital Corp0.62%
- Honeywell International Inc0.52%
- Mastercard Inc0.46%
- Vertex Pharmaceuticals Inc0.39%
Only in VTV
27 total- Micron Technology Inc4.87%
- Berkshire Hathaway Inc2.95%
- Caterpillar Inc1.83%
- RTX Corp0.96%
- Berkshire Hathaway Inc0.52%
- Newmont Corp0.37%
- Uber Technologies Inc0.27%
- Honeywell International Inc0.27%
- Honeywell Aerospace Inc0.26%
- HCA Healthcare Inc0.23%
Open VOOV 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 methodologyand 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.