What is the difference between VTV and VUG?

Vanguard Value Index Fund ETF Shares (VTV) holds 50 securities while Vanguard Growth Index Fund ETF Shares (VUG) holds 146. They share 2 holdings with 1.0% weighted overlap.

How much overlap is there between VTV and VUG?

VTV and VUG share 2 holdings, representing 1.0% weighted overlap. 48 holdings are unique to VTV and 144 are unique to VUG.

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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

Holdings50

ETF B

VUG

Vanguard Growth Index Fund ETF Shares

Holdings146

Holdings overlap

1.0%

Weighted overlap

Shared holdings

Unique to VTV

144

Unique to VUG

VTV and VUG share 2 holdings, representing 1.0% 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

1.3% of VTV is shared1.0% 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

9.0%

Technology

57.5%

2.0%

Communication Services

14.6%

13.9%

Financial Services

4.4%

1.2%

Consumer Cyclical

11.4%

11.2%

Healthcare

4.5%

5.7%

Consumer Defensive

1.4%

4.4%

Energy

0.3%

4.3%

Industrials

3.9%

2.0%

Basic Materials

1.0%

Real Estate

1.0%

0.6%

Utilities

Geographic exposure

VTV

North America52.3%Europe2.1%

VUG

North America98.8%Europe1.0%Asia-Pacific0.2%

Top holdings compared

Top shared holdings

Holding	VTV weight	VUG weight
INTCIntel Corporation	0.68%	0.51%
GCPGeneral Electric Company	0.66%	0.50%

Unique to VTV

MU4.03%

JPM3.55%

BRK-B2.90%

XOM2.43%

JNJ2.27%

Unique to VUG

NVDA12.99%

AAPL12.85%

MSFT10.39%

GOOGL5.39%

AMZN4.98%

Key differences

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

Mega

12.9%

66.1%

Big

56.7%

22.6%

Medium

31.8%

10.3%

Small

0.0%

0.1%

Micro

VTVVUG

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