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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
Holdings151
CategoryLarge Growth

Holdings overlap

2.9%
Weighted overlap
17
Shared holdings
292
Unique to VTV
134
Unique to VUG

VTV and VUG share 17 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
VTVVUG15 more shared2.2%BRK-B3.1%JPM3.0%XOM2.9%JNJ2.4%WMT2.2%284 more unique82.4%15 more shared2.0%NVDA13.3%AAPL12.3%MSFT9.1%GOOGL5.5%AMZN4.6%129 more unique52.0%

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
11.0%
Technology
52.5%
22.2%
Financial Services
4.6%
3.5%
Communication Services
16.5%
15.2%
Healthcare
5.3%
13.7%
Industrials
4.5%
4.2%
Consumer Cyclical
12.5%
9.6%
Consumer Defensive
1.7%
8.8%
Energy
0.4%
5.4%
Utilities
3.1%
Basic Materials
0.7%
2.7%
Real Estate
1.1%

Geographic exposure

VTV

North AmericaEuropeUnited States94.1%IrelandUnited Kin…
North America94.1%Europe5.0%Asia-Pacific0.1%Latin America0.1%

VUG

North AmericaUnited States99.1%
North America99.3%Europe0.3%Asia-Pacific0.1%

Top holdings compared

Top shared holdings

HoldingVTV weightVUG weight
GEGE Aerospace0.58%0.48%
AMATApplied Materials Inc0.56%0.47%
TXNTexas Instruments Incorporated0.36%0.31%
CRMSalesforce.com Inc0.34%0.29%
SPGIS&P Global Inc0.25%0.22%
TMUST-Mobile US Inc0.19%0.17%
WDCWestern Digital Corporation0.19%0.17%
BXBlackstone Group Inc0.17%0.16%
RCLRoyal Caribbean Cruises Ltd0.14%0.13%
ORealty Income Corporation0.12%0.11%
ZTSZoetis Inc0.09%0.09%
MLMMartin Marietta Materials Inc0.07%0.08%
WATWaters Corporation0.06%0.07%
CPRTCopart Inc0.06%0.06%
IBKRInteractive Brokers Group Inc0.06%0.06%

Unique to VTV

BRK-B3.06%
JPM3.03%
XOM2.90%
JNJ2.42%
WMT2.23%

Unique to VUG

NVDA13.31%
AAPL12.32%
MSFT9.09%
GOOGL5.54%
AMZN4.59%

Key differences

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

Mega
16.2%
68.8%
Big
54.3%
20.8%
Medium
28.5%
10.2%
Small
0.1%
0.2%
Micro
-
-
VTVVUG

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