VTV vs VUAA ETF holdings comparison
Vanguard Value ETF (VTV) · Vanguard S&P 500 UCITS ETF (USD Acc) (VUAA)
VTV and VUAA overlap by 42.2% by portfolio weight. The remaining 57.8 percentage points are not counted as shared holdings weight by this calculation. They share 294 stocks; the largest shared position is Micron Technology Inc (MU), contributing 1.63% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTV and VUAA 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 VTV | in VUAA |
|---|---|---|---|
| Micron Technology Inc | MU | 4.87% | 1.63% |
| JPMorgan Chase & Co | JPM | 3.06% | 1.44% |
| Berkshire Hathaway Inc | BRK.B | 2.95% | 1.40% |
| Johnson & Johnson | JNJ | 2.29% | 0.97% |
| Walmart Inc | WMT | 1.86% | 0.69% |
| AbbVie Inc | ABBV | 1.66% | 0.68% |
| Intel Corp | INTC | 1.05% | 0.67% |
| Cisco Systems Inc | CSCO | 1.56% | 0.66% |
| Bank of America Corp | BAC | 1.36% | 0.61% |
| Chevron Corp | CVX | 1.17% | 0.58% |
Holdings only in VTV or VUAA
VTV has 14 fund-only positions representing approximately 3.6 percentage points of reported exposure; VUAA has 209 fund-only positions representing approximately 57.5 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 VTV
| Company | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 2.12% |
| Berkshire Hathaway Inc | BRK/A | 0.52% |
| Electronic Arts Inc | EA | 0.19% |
| Cheniere Energy Inc | LNG | 0.19% |
| Strategy Inc | MSTR | 0.11% |
| AvalonBay Communities Inc | AVB | 0.10% |
| Markel Group Inc | MKL | 0.09% |
| Zoom Video Communications Inc | ZM | 0.08% |
| Sunbelt Rentals Holdings Inc | SUNB | 0.06% |
| Medline Inc | MDLN | 0.06% |
Largest positions only in VUAA
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.08% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.69% |
| Amazon.com Inc | AMZN | 3.84% |
| Alphabet Inc | GOOGL | 3.01% |
| Broadcom Inc | AVGO | 2.65% |
| Alphabet Inc | GOOG | 2.39% |
| Meta Platforms Inc | META | 1.90% |
| Tesla Inc | TSLA | 1.57% |
| Eli Lilly & Co | LLY | 1.38% |
FAQ
How much do VTV and VUAA overlap?
VTV and VUAA have 42.2% overlap by weight, sharing 294 equity positions (out of 308 in VTV and 503 in VUAA). The official holdings files used are dated 2026-06-30 for VTV and 2026-08-31 for VUAA.
What does 42.2% overlap mean?
VTV and VUAA 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 VTV and VUAA both hold?
The largest shared positions are Micron Technology Inc, JPMorgan Chase & Co, Berkshire Hathaway Inc, Johnson & Johnson, Walmart Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VTV and VUAA?
VTV has 14 positions not found in VUAA, while VUAA has 209 positions not found in VTV. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.