VIG vs VTV ETF holdings comparison
Vanguard Dividend Appreciation ETF (VIG) · Vanguard Value ETF (VTV)
VIG and VTV overlap by 50.3% by portfolio weight. The remaining 49.7 percentage points are not counted as shared holdings weight by this calculation. They share 120 stocks; the largest shared position is JPMorgan Chase & Co (JPM), contributing 3.06% 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% | 3.06% |
| Johnson & Johnson | JNJ | 2.49% | 2.29% |
| Exxon Mobil Corp | XOM | 2.90% | 2.12% |
| Walmart Inc | WMT | 2.60% | 1.86% |
| Caterpillar Inc | CAT | 1.87% | 1.83% |
| AbbVie Inc | ABBV | 1.68% | 1.66% |
| Cisco Systems Inc | CSCO | 1.63% | 1.56% |
| UnitedHealth Group Inc | UNH | 1.51% | 1.41% |
| Bank of America Corp | BAC | 1.57% | 1.36% |
| Home Depot Inc/The | HD | 1.47% | 1.32% |
Holdings only in VIG or VTV
VIG has 212 fund-only positions representing approximately 37.8 percentage points of reported exposure; VTV has 188 fund-only positions representing approximately 49.2 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 |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Chevron Corp | CVX | 1.17% |
| Philip Morris International Inc | PM | 1.05% |
| Intel Corp | INTC | 1.05% |
| RTX Corp | RTX | 0.96% |
| Wells Fargo & Co | WFC | 0.95% |
| Citigroup Inc | C | 0.85% |
| General Electric Co | GE | 0.73% |
| Thermo Fisher Scientific Inc | TMO | 0.70% |
FAQ
How much do VIG and VTV overlap?
VIG and VTV have 50.3% overlap by weight, sharing 120 equity positions (out of 332 in VIG and 308 in VTV). The official holdings files used are dated 2026-04-30 for VIG and 2026-06-30 for VTV.
What does 50.3% 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, Johnson & Johnson, Exxon Mobil Corp, Walmart Inc, Caterpillar 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 212 positions not found in VTV, while VTV has 188 positions not found in VIG. The largest fund-only positions and their weights are shown on this page.