VTV vs VUG

Vanguard Value Index Fund ETF Shares vs Vanguard Growth Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
VTV
Vanguard Value Index Fund ETF Shares
Holdings309
CategoryLarge Value
ETF B
VUG
Vanguard Growth Index Fund ETF Shares
Holdings153
CategoryLarge Growth

Holdings overlap

2.9%
Weighted overlap
19
Shared holdings
290
Unique to VTV
134
Unique to VUG

VTV and VUG share 19 holdings, representing 2.9% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between VTV and VUG. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
VTVVUG16 more shared1.9%MU4.2%JPM2.9%BRK-B2.8%XOM2.3%JNJ2.1%285 more unique82.1%16 more shared1.6%NVDA13.1%AAPL12.3%MSFT9.0%GOOGL6.0%AVGO5.2%129 more unique51.5%
3.7% of VTV is shared2.9% of VUG is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

VTV - Vanguard Value Index Fund ETF Shares
VUG - Vanguard Growth Index Fund ETF Shares
16.9%
Technology
55.8%
21.4%
Financial Services
4.0%
3.1%
Communication Services
16.4%
14.1%
Healthcare
4.6%
12.8%
Industrials
3.9%
3.9%
Consumer Cyclical
11.8%
8.9%
Consumer Defensive
1.3%
7.3%
Energy
0.3%
4.8%
Utilities
3.6%
Basic Materials
1.0%
2.7%
Real Estate
0.9%

Geographic exposure

VTV

North AmericaEuropeUnited States94.1%IrelandUnited Kin…
North America94.1%Europe5.3%Asia-Pacific0.1%Latin America0.1%

VUG

North AmericaUnited States98.6%
North America98.8%Europe1.0%Asia-Pacific0.1%

Top holdings compared

Top shared holdings

HoldingVTV weightVUG weight
AMATApplied Materials Inc0.68%0.50%
GCPGeneral Electric Company0.61%0.45%
TXNTexas Instruments Incorporated0.53%0.39%
WDCWestern Digital Corporation0.34%0.27%
CRMSalesforce.com Inc0.32%0.24%
SPGIS&P Global Inc0.23%0.18%
BXBlackstone Group Inc0.16%0.13%
TMUST-Mobile US Inc0.16%0.12%
RCLRoyal Caribbean Cruises Ltd0.13%0.11%
ORealty Income Corporation0.11%0.09%
IBKRInteractive Brokers Group Inc0.07%0.07%
WATWaters Corporation0.07%0.07%
MLMMartin Marietta Materials Inc0.07%0.06%
SUNBSunbelt Rentals Holdings, Inc.0.06%0.06%
ZTSZoetis Inc0.06%0.05%

Unique to VTV

MU4.17%
JPM2.88%
BRK-B2.82%
XOM2.31%
JNJ2.07%

Unique to VUG

NVDA13.10%
AAPL12.32%
MSFT8.99%
GOOGL5.95%
AVGO5.17%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
14.2%
68.1%
Big
54.8%
21.7%
Medium
30.1%
9.9%
Small
0.1%
0.2%
Micro
-
-
VTVVUG

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VTV vs VUG: Holdings Overlap, Sectors & Full Comparison - FundBlender