Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

VTV vs VV: how much do they overlap?

VANGUARD VALUE INDEX FUND and VANGUARD LARGE-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

309

of 313 / 446 holdings

VTV expense ratio

0.03%

net, per year

VV expense ratio

0.03%

net, per year

Shared holdings

Company

VTV

VV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.05%

1.54%

J

JPMJPMORGAN CHASE & CO

3.03%

1.35%

E

EXMOCEXXON MOBIL CORP

2.89%

1.29%

J

JNJJOHNSON & JOHNSON

2.41%

1.08%

W

WMTWALMART INC

2.23%

1.00%

C

CVXCHEVRON CORP

1.60%

0.72%

A

ABBVABBVIE INC

1.57%

0.70%

M

MUMICRON TECHNOLOGY INC

1.55%

0.69%

P

PGPROCTER & GAMBLE CO/THE

1.37%

0.61%

C

CATCATERPILLAR INC

1.35%

0.60%

H

HDHOME DEPOT INC

1.34%

0.60%

B

BACBANK OF AMERICA CORP

1.23%

0.55%

M

MRKMERCK & CO. INC.

1.22%

0.54%

C

CSCOCISCO SYSTEMS INC

1.13%

0.50%

K

KOCOCA-COLA CO/THE

1.07%

0.48%

R

RTXRTX CORP

1.06%

0.47%

P

PMPHILIP MORRIS INTERNATIONAL

1.05%

0.47%

W

WFCWELLS FARGO & CO

1.00%

0.45%

U

UNHUNITEDHEALTH GROUP INC

1.00%

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.98%

0.44%

L

LINLINDE PLC

0.94%

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.93%

0.42%

P

PEPPEPSICO INC

0.87%

0.39%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.84%

0.44%

T

TAT&T INC

0.83%

0.37%

Only in VTV

H

HONHONEYWELL INTERNATIONAL INC

0.59%

C

CCLCARNIVAL CORP LTD

0.12%

G

GENGEN DIGITAL INC

0.00%

C

CRBGCOREBRIDGE FINANCIAL INC

0.00%

Only in VV

N

NVDANVIDIA CORP

7.35%

A

AAPLAPPLE INC

6.81%

M

MSFTMICROSOFT CORP

5.02%

A

AMZNAMAZON.COM INC

3.68%

G

GOOGLALPHABET INC-CL A

3.05%

A

AVGOBROADCOM INC

2.68%

G

GOOGALPHABET INC-CL C

2.43%

M

METAMETA PLATFORMS INC-CLASS A

2.29%

T

TSLATESLA INC

1.91%

L

LLYELI LILLY & CO

1.43%

V

VVISA INC-CLASS A SHARES

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.81%

N

NFLXNETFLIX INC

0.74%

M

MAMASTERCARD INC - A

0.73%

A

AMDADVANCED MICRO DEVICES

0.61%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.58%

L

LRCXLAM RESEARCH CORP

0.49%

O

ORCLORACLE CORP

0.46%

G

GEVGE VERNOVA INC

0.43%

M

MCDMCDONALD'S CORP

0.40%

K

KLACKLA CORP

0.35%

T

TJXTJX COMPANIES INC

0.32%

I

ISRGINTUITIVE SURGICAL INC

0.30%

B

BABOEING CO/THE

0.29%

A

APHAMPHENOL CORP-CL A

0.28%

Hold VTV and VV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VV vs VLCAXVANGUARD LARGE-CAP INDEX FUND

VV vs BKLCBNY Mellon US Large Cap Core Equity ETF

VV vs ILCBiShares Morningstar U.S. Equity ETF

VV vs IWBiShares Russell 1000 ETF

VV vs GXLCGlobal X U.S. 500 ETF

VV vs PBUSInvesco MSCI USA ETF

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.

VTV vs VV: 46% holdings overlap — Unwrap.Fund