ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (VTV) and May 31, 2026 (VWENX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VTV vs VWENX Holdings as of March 31, 2026 (VTV) and May 31, 2026 (VWENX)

VTV vs VWENX: Portfolio Overlap

Vanguard Value Index Fund vs Vanguard Wellington Fund

18.5%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VTV
311 equity holdings
as of March 31, 2026
VWENX
82 equity holdings
as of May 31, 2026
44 stocks held in common
Overlap View Venn Diagram
18.5% OVERLAP VTV VWENX
Overlapping Holdings
10 Top 10 of 44 shared, by overlap contribution
# Stock VTV VWENX Overlap%
1
MU
 1.57% 1.69% 1.57%
2
MRK
 1.23% 1.45% 1.23%
3
HD
 1.35% 0.96% 0.96%
4
WFC
 1.01% 0.87% 0.87%
5
KO
 1.08% 0.74% 0.74%
6
UNH
 1.01% 0.73% 0.73%
7
INTC
 0.73% 1.43% 0.73%
8
DIS
 0.70% 0.92% 0.70%
9
LIN
 0.95% 0.64% 0.64%
10
HON
 0.59% 1.02% 0.59%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JNJ2.43%
WMT2.25%
CVX1.62%
ABBV1.59%
Only in VWENX — VANGUARD WELLINGTON FUND
StockWeight
NVDA7.89%
GOOGL7.36%
AAPL6.29%
MSFT5.77%
AMZN5.30%

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

VTV (Vanguard Value Index Fund) and VWENX (Vanguard Wellington Fund) share 18.5% portfolio overlap as of VTV's March 31, 2026 filing and VWENX's May 31, 2026 filing, across 44 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 VTV and VWENX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

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

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

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