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ETF comparison

VTV vs VV

US Value vs US Large Cap.

Vanguard Morningstar Value ETF · Vanguard Morningstar Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.0 %

308 positions appear in both funds. Buying equal dollars of VTV and VV would leave roughly 44.0% of each dollar exposed to the same underlying securities.

VTV unmatched 55.5% Shared 44.0% VV unmatched 55.6%

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
0 positions
Shared
308 positions
In VV only
125 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%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$75.99B
whole fund, 4 share classes
TTM yield
1.02%
Top-10 conc.
36.7%

Sub-score comparison

97
Cost
97
87
Tax efficiency
88
100
Liquidity
100
81
Concentration
62
—
Tracking quality
—
VTV sub-score VV

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 VV.

Top shared holdings

308 shared in total
# Holding In VTV In VV Overlap
1 Micron Technology Inc 4.87% 2.06% 2.06%
2 Berkshire Hathaway Inc 2.95% 1.40% 1.40%
3 JPMorgan Chase & Co 3.06% 1.29% 1.29%
4 Johnson & Johnson 2.29% 0.97% 0.97%
5 Exxon Mobil Corp 2.12% 0.90% 0.90%
6 Intel Corp 1.05% 0.89% 0.89%
7 Walmart Inc 1.86% 0.79% 0.79%
8 Caterpillar Inc 1.83% 0.78% 0.78%
9 AbbVie Inc 1.66% 0.70% 0.70%
10 Cisco Systems Inc 1.56% 0.66% 0.66%
11 General Electric Co 0.73% 0.62% 0.62%
12 UnitedHealth Group Inc 1.41% 0.60% 0.60%

Only in VTV

0 total

Every VTV position is also held by VV.

Only in VV

125 total
  • NVIDIA Corp 7.28%
  • Apple Inc 6.72%
  • Microsoft Corp 4.38%
  • Amazon.com Inc 3.65%
  • Alphabet Inc 3.31%
  • Broadcom Inc 2.83%
  • Alphabet Inc 2.61%
  • Meta Platforms Inc 1.96%
  • Tesla Inc 1.87%
  • Eli Lilly & Co 1.61%

Percentages are holdings overlap with the named fund.

Open VTV or VV 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.