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ETF comparison

VOOV vs VTV

Both US Value.

Vanguard S&P 500 Value Index Fund ETF Shares · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.0 %

281 positions appear in both funds. Buying equal dollars of VOOV and VTV would leave roughly 66.0% of each dollar exposed to the same underlying securities.

VOOV unmatched 33.5% Shared 66.0% VTV unmatched 33.5%

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.

In VOOV only
158 positions
Shared
281 positions
In VTV only
27 positions

Side by side

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

93
Cost
97
87
Tax efficiency
87
93
Liquidity
100
79
Concentration
81
—
Tracking quality
—
VOOV sub-score VTV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost 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 Inc 7.89%
  • Amazon.com Inc 4.28%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • Visa Inc 0.85%
  • Oracle Corp 0.63%
  • Western Digital Corp 0.62%
  • Honeywell International Inc 0.52%
  • Mastercard Inc 0.46%
  • Vertex Pharmaceuticals Inc 0.39%

Only in VTV

27 total
  • Micron Technology Inc 4.87%
  • Berkshire Hathaway Inc 2.95%
  • Caterpillar Inc 1.83%
  • RTX Corp 0.96%
  • Berkshire Hathaway Inc 0.52%
  • Newmont Corp 0.37%
  • Uber Technologies Inc 0.27%
  • Honeywell International Inc 0.27%
  • Honeywell Aerospace Inc 0.26%
  • HCA Healthcare Inc 0.23%

Percentages are holdings overlap with the named fund.

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 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.