ETF holdings

VTV vs VUG

VTV and VUG overlap by 3.7%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 21 companies in common, the heaviest first below.

Also searched as VUG vs VTV.

3.69%Overlap, invested the same way
21Companies in both
VTV
Cost a year
0.03%
Yield
1.80%
VUG
Cost a year
0.03%
Yield
0.40%

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
1Intel Corp1.05%0.79%
2General Electric Co0.73%0.55%
3Texas Instruments Inc0.51%0.39%
4Corning Inc0.37%0.30%
5Uber Technologies Inc0.27%0.22%
6Stryker Corp0.20%0.17%
7Blackstone Inc0.16%0.14%
8Adobe Inc0.16%0.13%
9Sherwin-Williams Co/The0.15%0.13%
10Royal Caribbean Cruises Ltd0.14%0.12%
11Intuit Inc0.13%0.11%
12Boston Scientific Corp0.12%0.10%
13Realty Income Corp0.11%0.10%
14Apollo Global Management Inc0.09%0.08%
15Waters Corp0.07%0.07%
16Interactive Brokers Group Inc0.07%0.07%
17Martin Marietta Materials Inc0.06%0.06%
18Sunbelt Rentals Holdings Inc0.06%0.06%
19Expedia Group Inc0.05%0.06%
20EQT Corp0.03%0.04%
21Lululemon Athletica Inc0.01%0.03%

Where they differ

VTV reports 309 holdings and VUG reports 147. 21 of them appear in both, which leaves 288 only in VTV and 126 only in VUG.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VTVVanguard Value Index Fund ETF Shares3090.03%1.80%99.48%30 June 2026
VUGVanguard Growth Index Fund ETF Shares1470.03%0.40%99.96%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.48% of VTV and 99.96% of VUG. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.