ETF comparison
VTI vs VTV
US Total Market vs US Value.
Vanguard Morningstar Total Stock Market ETF · Vanguard Morningstar Value ETF
Holdings overlap
308 positions appear in both funds. Buying equal dollars of VTI and VTV would leave roughly 38.7% 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
Expense ratios are effectively identical (0.030% vs 0.030%).
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 VTI vs VTV.
Top shared holdings
308 shared in total| # | Holding | In VTI | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.80% | 4.87% | 1.80% |
| 2 | Berkshire Hathaway Inc | 1.24% | 2.95% | 1.24% |
| 3 | JPMorgan Chase & Co | 1.12% | 3.06% | 1.12% |
| 4 | Johnson & Johnson | 0.84% | 2.29% | 0.84% |
| 5 | Exxon Mobil Corp | 0.78% | 2.12% | 0.78% |
| 6 | Intel Corp | 0.78% | 1.05% | 0.78% |
| 7 | Walmart Inc | 0.69% | 1.86% | 0.69% |
| 8 | Caterpillar Inc | 0.68% | 1.83% | 0.68% |
| 9 | AbbVie Inc | 0.61% | 1.66% | 0.61% |
| 10 | Cisco Systems Inc | 0.58% | 1.56% | 0.58% |
| 11 | General Electric Co | 0.54% | 0.73% | 0.54% |
| 12 | UnitedHealth Group Inc | 0.52% | 1.41% | 0.52% |
Only in VTI
3,196 total- NVIDIA Corp 6.36%
- Apple Inc 5.87%
- Microsoft Corp 3.83%
- Amazon.com Inc 3.19%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Meta Platforms Inc 1.71%
- Tesla Inc 1.64%
- Eli Lilly & Co 1.40%
Only in VTV
0 totalEvery VTV position is also held by VTI.
Related comparisons
More comparisons with VTI
- VTI vs CGGR · Capital Group Growth ETF 38.5%
- VTI vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 37.9%
- VTI vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 37.6%
- VTI vs FDVV · Fidelity High Dividend ETF 35.2%
- VTI vs DFUV · Dimensional US Marketwide Value ETF 34.6%
- VTI vs CGDV · Capital Group Dividend Value ETF 34.5%
More comparisons with VTV
- VTV vs DFAU · Dimensional US Core Equity Market ETF 38.7%
- VTV vs DFUS · Dimensional U.S. Equity Market ETF 38.6%
- VTV vs JAVA · JPMorgan Active Value ETF 38.5%
- VTV vs ESGU · iShares ESG Aware MSCI USA ETF 38.1%
- VTV vs VTHR · Vanguard Russell 3000 Index Fund ETF Shares 37.6%
- VTV vs MGC · Vanguard Morningstar Mega Cap ETF 37.6%
Percentages are holdings overlap with the named fund.
Open VTI 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.