VIG vs VTV: how much do they overlap?

Vanguard Dividend Appreciation ETF (VIG) · Vanguard Value ETF (VTV)

51.5%

overlap by weight · 119 shared holdings

VIG: 332 holdings (as of 2026-04-30) · VTV: 311 holdings (as of 2026-03-31)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Moderate overlap

What this means

VIG and VTV share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

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.

Top shared holdings

CompanyTickerin VIGin VTV
JPMorgan Chase & Co JPM 3.59% 3.03%
Exxon Mobil Corp XOM 2.9% 2.9%
Johnson & Johnson JNJ 2.49% 2.41%
Walmart Inc WMT 2.6% 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%

FAQ

How much do VIG and VTV overlap?

VIG and VTV have a 51.5% overlap by weight, sharing 119 holdings (out of 332 in VIG and 311 in VTV), based on official issuer holdings as of 2026-04-30.

What does 51.5% overlap mean?

VIG and VTV share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

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 full list of top shared holdings with weights in each fund is shown on this page.

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