Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VT vs VTV: how they differ
VT and VTV hold 24% of their weight in the same names, and VTV returned more over the year.
Vanguard Total World Stock Index Fund and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, VT and VTV hold 24% of their money in the same securities at the same weight.
| Holding | VT | VTV |
|---|---|---|
| JPMorgan Chase & Co | 0.72% | 3.07% |
| Berkshire Hathaway Inc | 0.69% | 2.96% |
| Exxon Mobil Corp | 0.59% | 2.13% |
| Micron Technology Inc | 0.52% | 4.89% |
| Walmart Inc | 0.52% | 1.87% |
| Johnson & Johnson | 0.50% | 2.30% |
| Intel Corp | 0.38% | 1.05% |
| Caterpillar Inc | 0.37% | 1.84% |
| AbbVie Inc | 0.34% | 1.67% |
| Cisco Systems Inc | 0.33% | 1.57% |
| Chevron Corp | 0.33% | 1.18% |
| Procter & Gamble Co/The | 0.31% | 1.28% |
| Only in VT | Only in VTV |
|---|---|
| NVIDIA Corp 4.22% | Honeywell International Inc 0.27% |
| Apple Inc 3.53% | Honeywell Aerospace Inc 0.26% |
| Microsoft Corp 2.73% | Carnival Corp Ltd 0.13% |
| Amazon.com Inc 2.29% | Medline Inc 0.06% |
| Alphabet Inc 2.04% | |
| Broadcom Inc 1.74% | |
| Alphabet Inc 1.61% | |
| Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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 dated Apr 30, 2026 and Jun 30, 2026.
| VT Vanguard Total World Stock Index Fund | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Total World Stock | US value |
| Total return, 1 year | +18.9% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.4 pts | +5.4 pts |
| Expense ratio | 0.06% | 0.03% |
| Already in the S&P 500 | 55.2% | 98.6% |
| Holdings | 10042 | 308 |
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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, VT or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, VT returned +18.9% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VT or VTV?
- VT charges 0.06% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do VT and VTV overlap with the S&P 500?
- By their latest filed holdings, 55% of VT and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 24% 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, VT against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/VT-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources