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Fund comparison · from official SEC filings

VMVAX vs VTV: how much do they overlap?

VANGUARD MID-CAP VALUE INDEX FUND and VANGUARD VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

172

of 172 / 313 holdings

VMVAX expense ratio

0.07%

net, per year

VTV expense ratio

0.03%

net, per year

Shared holdings

Company

VMVAX

VTV

S

SLBSLB LTD

1.44%

0.31%

C

CMICUMMINS INC

1.39%

0.30%

V

VLOVALERO ENERGY CORP

1.38%

0.30%

P

PSXPHILLIPS 66

1.37%

0.30%

M

MPCMARATHON PETROLEUM CORP

1.35%

0.29%

C

CRHCRH PLC

1.31%

0.29%

G

GMGENERAL MOTORS CO

1.26%

0.28%

W

WBDWARNER BROS DISCOVERY INC

1.21%

0.26%

L

LHXL3HARRIS TECHNOLOGIES INC

1.21%

0.26%

D

DLRDIGITAL REALTY TRUST INC

1.16%

0.25%

T

TELTE CONNECTIVITY PLC

1.15%

0.25%

P

PCARPACCAR INC

1.14%

0.25%

B

BKRBAKER HUGHES CO

1.13%

0.25%

N

NEMNEWMONT CORP

1.10%

0.48%

C

CORCENCORA INC

1.09%

0.24%

C

CTVACORTEVA INC

1.07%

0.23%

O

OKEONEOK INC

1.07%

0.23%

L

LNGCHENIERE ENERGY INC

1.06%

0.23%

A

AJGARTHUR J GALLAGHER & CO

1.04%

0.23%

T

TGTTARGET CORP

1.03%

0.22%

D

DDOMINION ENERGY INC

1.02%

0.22%

A

ALLALLSTATE CORP

1.01%

0.22%

E

ETRENTERGY CORP

0.95%

0.21%

C

CAHCARDINAL HEALTH INC

0.93%

0.20%

X

XELXCEL ENERGY INC

0.93%

0.20%

Only in VMVAX

Nothing exclusive.

Only in VTV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.05%

J

JPMJPMORGAN CHASE & CO

3.03%

E

EXMOCEXXON MOBIL CORP

2.89%

J

JNJJOHNSON & JOHNSON

2.41%

W

WMTWALMART INC

2.23%

C

CVXCHEVRON CORP

1.60%

A

ABBVABBVIE INC

1.57%

M

MUMICRON TECHNOLOGY INC

1.55%

P

PGPROCTER & GAMBLE CO/THE

1.37%

C

CATCATERPILLAR INC

1.35%

H

HDHOME DEPOT INC

1.34%

B

BACBANK OF AMERICA CORP

1.23%

M

MRKMERCK & CO. INC.

1.22%

C

CSCOCISCO SYSTEMS INC

1.13%

K

KOCOCA-COLA CO/THE

1.07%

R

RTXRTX CORP

1.06%

P

PMPHILIP MORRIS INTERNATIONAL

1.05%

W

WFCWELLS FARGO & CO

1.00%

U

UNHUNITEDHEALTH GROUP INC

1.00%

G

GSGOLDMAN SACHS GROUP INC

0.98%

L

LINLINDE PLC

0.94%

I

IBMINTL BUSINESS MACHINES CORP

0.93%

P

PEPPEPSICO INC

0.87%

T

TAT&T INC

0.83%

M

MSMORGAN STANLEY

0.80%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

VMVAX vs VTV: 24% holdings overlap — Unwrap.Fund