VIG vs VTV ETF holdings comparison
Vanguard Dividend Appreciation ETF (VIG) · Vanguard Value ETF (VTV)
VIG and VTV overlap by 51.5% by portfolio weight. The remaining 48.5 percentage points are not counted as shared holdings weight by this calculation. They share 119 stocks; the largest shared position is JPMorgan Chase & Co (JPM), contributing 3.03% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VIG and VTV share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VIG | in VTV |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 3.59% | 3.03% |
| Exxon Mobil Corp | XOM | 2.90% | 2.90% |
| Johnson & Johnson | JNJ | 2.49% | 2.41% |
| Walmart Inc | WMT | 2.60% | 2.23% |
| AbbVie Inc | ABBV | 1.68% | 1.58% |
| Procter & Gamble Co/The | PG | 1.54% | 1.38% |
| Caterpillar Inc | CAT | 1.87% | 1.35% |
| Home Depot Inc/The | HD | 1.47% | 1.34% |
| Bank of America Corp | BAC | 1.57% | 1.23% |
| Merck & Co Inc | MRK | 1.22% | 1.22% |
Holdings only in VIG or VTV
VIG has 213 fund-only positions representing approximately 38.4 percentage points of reported exposure; VTV has 190 fund-only positions representing approximately 47.7 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 5.18% |
| Apple Inc | AAPL | 4.07% |
| Microsoft Corp | MSFT | 3.97% |
| Eli Lilly & Co | LLY | 3.34% |
| Visa Inc | V | 2.33% |
| Costco Wholesale Corp | COST | 2.03% |
| Mastercard Inc | MA | 1.84% |
| Lam Research Corp | LRCX | 1.45% |
| Oracle Corp | ORCL | 1.23% |
| KLA Corp | KLAC | 1.03% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK.B | 3.06% |
| Chevron Corp | CVX | 1.61% |
| Micron Technology Inc | MU | 1.56% |
| RTX Corp | RTX | 1.06% |
| Philip Morris International Inc | PM | 1.05% |
| Wells Fargo & Co | WFC | 1.01% |
| AT&T Inc | T | 0.83% |
| Verizon Communications Inc | VZ | 0.78% |
| Citigroup Inc | C | 0.76% |
| Thermo Fisher Scientific Inc | TMO | 0.75% |
FAQ
How much do VIG and VTV overlap?
VIG and VTV have 51.5% overlap by weight, sharing 119 equity positions (out of 332 in VIG and 309 in VTV). The official holdings files used are dated 2026-04-30 for VIG and 2026-03-31 for VTV.
What does 51.5% overlap mean?
VIG and VTV share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VIG and VTV both hold?
The largest shared positions are JPMorgan Chase & Co, Exxon Mobil Corp, Johnson & Johnson, Walmart Inc, AbbVie Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VIG and VTV?
VIG has 213 positions not found in VTV, while VTV has 190 positions not found in VIG. The largest fund-only positions and their weights are shown on this page.