ETF comparison
VTV vs VUG
US Value vs US Large Cap Growth.
Vanguard Morningstar Value ETF · Vanguard Morningstar Growth ETF
Holdings overlap
21 positions appear in both funds. Buying equal dollars of VTV and VUG would leave roughly 3.7% 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 VTV vs VUG.
Top shared holdings
21 shared in total| # | Holding | In VTV | In VUG | Overlap |
|---|---|---|---|---|
| 1 | Intel Corp | 1.05% | 0.79% | 0.79% |
| 2 | General Electric Co | 0.73% | 0.55% | 0.55% |
| 3 | Texas Instruments Inc | 0.51% | 0.39% | 0.39% |
| 4 | Corning Inc | 0.37% | 0.30% | 0.30% |
| 5 | Uber Technologies Inc | 0.27% | 0.22% | 0.22% |
| 6 | Stryker Corp | 0.20% | 0.17% | 0.17% |
| 7 | Blackstone Inc | 0.16% | 0.14% | 0.14% |
| 8 | Adobe Inc | 0.16% | 0.13% | 0.13% |
| 9 | Sherwin-Williams Co/The | 0.15% | 0.13% | 0.13% |
| 10 | Royal Caribbean Cruises Ltd | 0.14% | 0.12% | 0.12% |
| 11 | Intuit Inc | 0.13% | 0.11% | 0.11% |
| 12 | Boston Scientific Corp | 0.12% | 0.10% | 0.10% |
Only in VTV
287 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 VUG
125 total- NVIDIA Corp 12.63%
- Apple Inc 11.67%
- Microsoft Corp 7.61%
- Alphabet Inc 5.76%
- Alphabet Inc 4.53%
- Amazon.com Inc 4.47%
- Broadcom Inc 4.28%
- Meta Platforms Inc 3.41%
- Tesla Inc 3.27%
- Eli Lilly & Co 2.81%
Related comparisons
More comparisons with VTV
- VTV vs MGK · Vanguard Morningstar Mega Cap Growth ETF 2.0%
- VTV vs VB · Vanguard Morningstar Small-Cap ETF 0.8%
- VTV vs VBR · Vanguard Morningstar Small-Cap Value ETF 0.8%
- VTV vs SCHM · Schwab U.S. Mid-Cap ETF 0.5%
- VTV vs FNDA · Schwab Fundamental U.S. Small Company ETF 0.4%
- VTV vs CALF · Pacer US Small Cap Cash Cows 100 ETF 0.3%
More comparisons with VUG
- VUG vs FNDA · Schwab Fundamental U.S. Small Company ETF 3.1%
- VUG vs IWS · iShares Russell Mid-Cap Value ETF 3.0%
- VUG vs FVD · First Trust Value Line Dividend Index Fund 2.7%
- VUG vs SDY · State Street SPDR S&P Dividend ETF 2.6%
- VUG vs VFLO · Victoryshares Free Cash Flow ETF 2.4%
- VUG vs SCHM · Schwab U.S. Mid-Cap ETF 2.2%
Percentages are holdings overlap with the named fund.
Open VTV or VUG 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.