Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VOO vs VTV
Vanguard 500 Index Fund and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, VOO and VTV hold 43% of their money in the same securities at the same weight.
| Holding | VOO | VTV |
|---|---|---|
| Micron Technology Inc | 2.02% | 4.89% |
| Berkshire Hathaway Inc | 1.43% | 2.96% |
| JPMorgan Chase & Co | 1.26% | 3.07% |
| Intel Corp | 1.03% | 1.05% |
| Johnson & Johnson | 0.95% | 2.30% |
| Exxon Mobil Corp | 0.88% | 2.13% |
| Walmart Inc | 0.77% | 1.87% |
| Caterpillar Inc | 0.76% | 1.84% |
| Cisco Systems Inc | 0.72% | 1.57% |
| AbbVie Inc | 0.69% | 1.67% |
| General Electric Co | 0.61% | 0.73% |
| UnitedHealth Group Inc | 0.59% | 1.42% |
| Only in VOO | Only in VTV |
|---|---|
| NVIDIA Corp 7.53% | Berkshire Hathaway Inc 0.52% |
| Apple Inc 6.61% | Cheniere Energy Inc 0.19% |
| Microsoft Corp 4.31% | Ferguson Enterprises Inc 0.17% |
| Amazon.com Inc 3.63% | Strategy Inc 0.11% |
| Alphabet Inc 3.26% | Markel Group Inc 0.09% |
| Broadcom Inc 2.78% | Zoom Video Communications Inc 0.08% |
| Alphabet Inc 2.60% | Medline Inc 0.06% |
| Meta Platforms Inc 1.92% | Sunbelt Rentals Holdings Inc 0.06% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.
| VOO Vanguard 500 Index Fund | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Vanguard | Vanguard |
| What it is | S&P 500 | US value |
| Total return, 1 year | +20.1% | +26.2% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +0.1 pts | +6.3 pts |
| Expense ratio | 0.03% | 0.03% |
| Already in the S&P 500 | 100.0% | 98.6% |
| Holdings | 506 | 308 |
VOO in plain words
VOO is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
VTV in plain words
VTV is a index equity fund tracking US value. Over the year to Sep 4, 2026 it returned +26.2% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, VOO or VTV?
- In the year to Sep 4, 2026, with distributions reinvested, VOO returned +20.1% and VTV returned +26.2%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOO or VTV?
- VOO charges 0.03% a year and VTV charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do VOO and VTV overlap with the S&P 500?
- By their latest filed holdings, 100% of VOO and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 43% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VOO against VTV, data as of Sep 4, 2026. https://etfiq.com/compare/any/VOO-VTV.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources