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
Holdings308
CategoryLarge Value
ETF B
VUG
Vanguard Growth Index Fund ETF Shares
Holdings146
CategoryLarge Growth

Holdings overlap

3.3%
Weighted overlap
21
Shared holdings
287
Unique to VTV
125
Unique to VUG

VTV and VUG share 21 holdings, representing 3.3% 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
VTVVUG18 more shared2.3%MU4.9%JPM3.1%BRK-B3.0%JNJ2.3%XXON2.1%282 more unique80.2%18 more shared2.0%NVDA12.8%AAPL12.6%MSFT9.6%GOOGL5.8%AMZN5.2%120 more unique50.7%
4.5% of VTV is shared3.4% 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
15.3%
Technology
56.1%
22.3%
Financial Services
4.2%
2.9%
Communication Services
15.4%
15.2%
Healthcare
4.6%
13.2%
Industrials
4.2%
3.9%
Consumer Cyclical
11.5%
8.7%
Consumer Defensive
1.4%
4.8%
Utilities
4.7%
Energy
0.3%
3.7%
Basic Materials
1.1%
2.5%
Real Estate
1.0%

Geographic exposure

VTV

North AmericaEuropeUnited States91.9%CanadaIrelandUnited Kin…
North America94.0%Europe5.4%Asia-Pacific0.1%Latin America0.1%

VUG

North AmericaEuropeUnited States98.3%
North America98.5%Europe1.1%Asia-Pacific0.1%

Top holdings compared

Top shared holdings

HoldingVTV weightVUG weight
INTCIntel Corporation1.05%0.52%
GCPGeneral Electric Company0.73%0.54%
TXNTexas Instruments Incorporated0.51%0.36%
GLWCorning Incorporated0.37%0.16%
UBERUber Technologies Inc0.27%0.22%
SYKStryker Corporation0.20%0.17%
ADBEAdobe Systems Incorporated0.16%0.16%
BXBlackstone Group Inc0.16%0.15%
SHWSherwin-Williams Co0.15%0.13%
INTUIntuit Inc0.13%0.14%
RCLRoyal Caribbean Cruises Ltd0.14%0.13%
BSXBoston Scientific Corp0.12%0.11%
ORealty Income Corporation0.11%0.10%
APOApollo Global Management LLC Class A0.09%0.09%
IBKRInteractive Brokers Group Inc0.07%0.07%

Unique to VTV

MU4.87%
JPM3.06%
BRK-B2.95%
JNJ2.29%
XXON2.12%

Unique to VUG

NVDA12.81%
AAPL12.59%
MSFT9.59%
GOOGL5.80%
AMZN5.15%

Key differences

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

Mega
12.9%
67.7%
Big
54.5%
22.4%
Medium
32.1%
9.5%
Small
0.0%
0.1%
Micro
-
-
VTVVUG

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