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ETF comparison

VTV vs VTWO

US Value vs US Small Cap.

Vanguard Morningstar Value ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of VTV and VTWO would leave roughly 0.0% of each dollar exposed to the same underlying securities.

VTV unmatched 99.5% Shared 0.0% VTWO unmatched 99.7%

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 VTV only
308 positions
Shared
0 positions
In VTWO only
1,945 positions

Side by side

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
1.84%
Top-10 conc.
23.6%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.27B
whole fund, 2 share classes
TTM yield
1.21%
Top-10 conc.
7.8%

Sub-score comparison

97
Cost
94
87
Tax efficiency
88
100
Liquidity
100
81
Concentration
100
—
Tracking quality
—
VTV sub-score VTWO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTV is 3 bps cheaper than VTWO. On a $100,000 position that's about $30/yr more in fees for VTWO.

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 VTV vs VTWO.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VTV

308 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%

Only in VTWO

1,945 total
  • Bloom Energy Corp 1.83%
  • Credo Technology Group Holding Ltd 1.12%
  • Sterling Infrastructure Inc 0.75%
  • Fabrinet 0.69%
  • Nextpower Inc 0.67%
  • IonQ Inc 0.63%
  • Coeur Mining Inc 0.58%
  • TTM Technologies Inc 0.52%
  • EchoStar Corp 0.51%
  • Guardant Health Inc 0.47%

Related comparisons

More comparisons with VTV

More comparisons with VTWO

Percentages are holdings overlap with the named fund.

Open VTV or VTWO at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.