VTV vs VUAA ETF holdings comparison
Vanguard Value ETF (VTV) · Vanguard S&P 500 UCITS ETF (USD Acc) (VUAA)
VTV and VUAA overlap by 42.1% by portfolio weight. The remaining 57.9 percentage points are not counted as shared holdings weight by this calculation. They share 293 stocks; the largest shared position is JPMorgan Chase & Co (JPM), contributing 1.46% 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 |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 3.03% | 1.46% |
| Berkshire Hathaway Inc | BRK.B | 3.06% | 1.45% |
| Micron Technology Inc | MU | 1.56% | 1.44% |
| Johnson & Johnson | JNJ | 2.41% | 0.96% |
| Walmart Inc | WMT | 2.23% | 0.76% |
| Cisco Systems Inc | CSCO | 1.13% | 0.71% |
| AbbVie Inc | ABBV | 1.58% | 0.69% |
| Intel Corp | INTC | 0.72% | 0.66% |
| Bank of America Corp | BAC | 1.23% | 0.63% |
| UnitedHealth Group Inc | UNH | 1.00% | 0.58% |
Holdings only in VTV or VUAA
VTV has 16 fund-only positions representing approximately 5.3 percentage points of reported exposure; VUAA has 210 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 | 2.90% |
| Honeywell International Inc | HON | 0.59% |
| Berkshire Hathaway Inc | BRK/A | 0.56% |
| Cheniere Energy Inc | LNG | 0.23% |
| Ferguson Enterprises Inc | FERG | 0.19% |
| Strategy Inc | MSTR | 0.16% |
| Carnival Corp | CCL1EUR | 0.12% |
| Coterra Energy Inc | CTRA | 0.10% |
| Markel Group Inc | MKL | 0.09% |
| Zoom Video Communications Inc | ZM | 0.08% |
Largest positions only in VUAA
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.54% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc | GOOG | 2.61% |
| Meta Platforms Inc | META | 1.90% |
| Eli Lilly & Co | LLY | 1.41% |
| Tesla Inc | TSLA | 1.36% |
FAQ
How much do VTV and VUAA overlap?
VTV and VUAA have 42.1% overlap by weight, sharing 293 equity positions (out of 309 in VTV and 503 in VUAA). The official holdings files used are dated 2026-03-31 for VTV and 2026-07-31 for VUAA.
What does 42.1% 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 JPMorgan Chase & Co, Berkshire Hathaway Inc, Micron Technology 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 16 positions not found in VUAA, while VUAA has 210 positions not found in VTV. The largest fund-only positions and their weights are shown on this page.