ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VTI vs VTV Holdings as of March 31, 2026

VTI vs VTV: Portfolio Overlap

Vanguard Total Stock Market Index Fund vs Vanguard Value Index Fund

40.4%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

VTI
3506 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
311 stocks held in common
Overlap View Venn Diagram
40.4% OVERLAP VTI VTV
Overlapping Holdings
10 Top 10 of 311 shared, by overlap contribution
# Stock VTI VTV Overlap%
1
BRK.B
 1.37% 3.07% 1.37%
2
JPM
 1.20% 3.05% 1.20%
3
XOM
 1.13% 2.91% 1.13%
4
JNJ
 0.94% 2.43% 0.94%
5
WMT
 0.87% 2.25% 0.87%
6
CVX
 0.63% 1.62% 0.63%
7
ABBV
 0.62% 1.59% 0.62%
8
MU
 0.61% 1.57% 0.61%
9
PG
 0.54% 1.38% 0.54%
10
CAT
 0.53% 1.36% 0.53%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
NVDA6.44%
AAPL5.96%
MSFT4.40%
AMZN3.22%
GOOGL2.68%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VTI and VTV?

VTI (Vanguard Total Stock Market Index Fund) and VTV (Vanguard Value Index Fund) share 40.4% portfolio overlap as of their March 31, 2026 filings, across 311 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VTI and VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both VTI and VTV?

The most prominent shared holdings (by combined weight) are: BRK.B, JPM, XOM. See the full common-holdings table on this page for weights in each fund.

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