VTV vs VUG: ETF overlap
Holdings as of June 30, 2026 · SEC fund filings · VTV source document · VUG source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 4% means about 4 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
VTV and VUG hold 21 of the same stocks, overlapping by 3.7% of portfolio weight — these funds hold largely different companies. The largest shared position is Intel Corp (INTC), at 1.0% of VTV and 0.8% of VUG.
Top shared holdings
| Company | Ticker | % of VTV | % of VUG |
|---|---|---|---|
| Intel Corp | INTC | 1.05% | 0.79% |
| General Electric Co | GE | 0.73% | 0.55% |
| Texas Instruments Inc | TXN | 0.51% | 0.39% |
| Corning Inc | GLW | 0.37% | 0.30% |
| Uber Technologies Inc | UBER | 0.27% | 0.22% |
| Stryker Corp | SYK | 0.20% | 0.17% |
| Blackstone Inc | BX | 0.16% | 0.14% |
| Adobe Inc | ADBE | 0.16% | 0.13% |
| Sherwin-Williams Co/The | SHW | 0.15% | 0.13% |
| Royal Caribbean Cruises Ltd | RCL | 0.14% | 0.12% |
Fund facts
| VTV | VUG | |
|---|---|---|
| Fund | Vanguard Morningstar Value ETF | Vanguard Morningstar Growth ETF |
| Style | Blend | Growth |
| Assets | — | — |
| Beta | 0.56 | 1.32 |
| Top sectors | — | Technology 60%, Communication Services 19%, Consumer Cyclical 11% |
Computed from 308 listed holdings of VTV (99% of the fund) and 146 of VUG ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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