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
Holdings307
CategoryLarge Value
ETF B
VUG
Vanguard Growth Index Fund ETF Shares
Holdings151
CategoryLarge Growth

Holdings overlap

2.9%
Weighted overlap
17
Shared holdings
290
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
VTVVUG14 more shared1.8%JPM3.1%BRK-B2.9%XOM2.5%MU2.3%WMT2.3%285 more unique83.5%14 more shared1.6%NVDA13.3%AAPL11.5%MSFT8.8%GOOGL6.5%AVGO5.2%129 more unique51.8%
3.5% 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
13.3%
Technology
53.0%
22.2%
Financial Services
4.3%
3.3%
Communication Services
17.6%
14.3%
Healthcare
4.6%
13.3%
Industrials
4.1%
4.0%
Consumer Cyclical
12.3%
9.3%
Consumer Defensive
1.5%
8.0%
Energy
0.3%
5.2%
Utilities
3.6%
Basic Materials
1.1%
2.8%
Real Estate
1.0%

Geographic exposure

VTV

North AmericaEuropeUnited States93.5%Ireland2.6%United Kin…
North America93.5%Europe5.7%Asia-Pacific0.1%Latin America0.1%

VUG

North AmericaUnited States98.6%
North America98.8%Europe0.9%Asia-Pacific0.1%

Top holdings compared

Top shared holdings

HoldingVTV weightVUG weight
AMATApplied Materials Inc0.61%0.47%
GCPGeneral Electric Company0.56%0.43%
TXNTexas Instruments Incorporated0.50%0.39%
CRMSalesforce.com Inc0.31%0.24%
WDCWestern Digital Corporation0.29%0.24%
SPGIS&P Global Inc0.24%0.20%
BXBlackstone Group Inc0.18%0.15%
TMUST-Mobile US Inc0.17%0.14%
RCLRoyal Caribbean Cruises Ltd0.13%0.11%
ORealty Income Corporation0.12%0.10%
ZTSZoetis Inc0.09%0.08%
IBKRInteractive Brokers Group Inc0.07%0.07%
MLMMartin Marietta Materials Inc0.07%0.07%
CPRTCopart Inc0.06%0.06%
WATWaters Corporation0.06%0.06%

Unique to VTV

JPM3.11%
BRK-B2.87%
XOM2.51%
MU2.27%
WMT2.25%

Unique to VUG

NVDA13.33%
AAPL11.53%
MSFT8.76%
GOOGL6.49%
AVGO5.19%

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
-
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VTVVUG

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