What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#	Company	VTI	VTV
1	Micron Technology Inc	1.80%	4.87%
2	Berkshire Hathaway Inc	1.24%	2.95%
3	JPMorgan Chase & Co	1.12%	3.06%
4	Johnson & Johnson	0.84%	2.29%
5	Exxon Mobil Corp	0.78%	2.12%
6	Intel Corp	0.78%	1.05%
7	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.70%	0.78%
8	Walmart Inc	0.69%	1.86%
9	Caterpillar Inc	0.68%	1.83%
10	AbbVie Inc	0.61%	1.66%
11	Cisco Systems Inc	0.58%	1.56%
12	General Electric Co	0.54%	0.73%
13	UnitedHealth Group Inc	0.52%	1.41%
14	Bank of America Corp	0.50%	1.36%
15	Home Depot Inc/The	0.49%	1.32%
16	Procter & Gamble Co/The	0.47%	1.28%
17	Merck & Co Inc	0.44%	1.19%
18	Chevron Corp	0.43%	1.17%
19	Philip Morris International Inc	0.39%	1.05%
20	Coca-Cola Co/The	0.39%	1.05%
21	Goldman Sachs Group Inc/The	0.38%	1.06%
22	Texas Instruments Inc	0.37%	0.51%
23	International Business Machines Corp	0.37%	0.99%
24	RTX Corp	0.35%	0.96%
25	Wells Fargo & Co	0.35%	0.95%

Where they differ

VTI reports 3,505 holdings and VTV reports 309. 309 of them appear in both, which leaves 3,196 only in VTI and 0 only in VTV.

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Each fund on its own

Fund	Holdings	Cost a year	Yield	Filing covers
VTIVanguard Total Stock Market Index Fund ETF Shares	3,505	0.03%	1.04%	100.48%30 June 2026
VTVVanguard Value Index Fund ETF Shares	309	0.03%	1.85%	100.25%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.48% of VTI and 100.25% of VTV. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

VTI vs VTV

What both funds hold

Where they differ

Each fund on its own

Now see it across a whole portfolio