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	VTV	VUG
1	Intel Corp	1.05%	0.79%
2	General Electric Co	0.73%	0.55%
3	Texas Instruments Inc	0.51%	0.39%
4	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.78%	0.31%
5	Corning Inc	0.37%	0.30%
6	Uber Technologies Inc	0.27%	0.22%
7	Stryker Corp	0.20%	0.17%
8	Blackstone Inc	0.16%	0.14%
9	Adobe Inc	0.16%	0.13%
10	Sherwin-Williams Co/The	0.15%	0.13%
11	Royal Caribbean Cruises Ltd	0.14%	0.12%
12	Intuit Inc	0.13%	0.11%
13	Boston Scientific Corp	0.12%	0.10%
14	Realty Income Corp	0.11%	0.10%
15	Apollo Global Management Inc	0.09%	0.08%
16	Waters Corp	0.07%	0.07%
17	Interactive Brokers Group Inc	0.07%	0.07%
18	Martin Marietta Materials Inc	0.06%	0.06%
19	Sunbelt Rentals Holdings Inc	0.06%	0.06%
20	Expedia Group Inc	0.05%	0.06%
21	EQT Corp	0.03%	0.04%
22	Lululemon Athletica Inc	0.01%	0.03%

Where they differ

VTV reports 309 holdings and VUG reports 147. 22 of them appear in both, which leaves 287 only in VTV and 125 only in VUG.

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Each fund on its own

Fund	Holdings	Cost a year	Yield	Filing covers
VTVVanguard Value Index Fund ETF Shares	309	0.03%	1.85%	100.25%30 June 2026
VUGVanguard Growth Index Fund ETF Shares	147	0.04%	0.38%	100.27%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.25% of VTV and 100.27% of VUG. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

VTV vs VUG

What both funds hold

Where they differ

Each fund on its own

Now see it across a whole portfolio