Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VTI vs VTV
Vanguard Total Stock Market Index Fund and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, VTI and VTV hold 39% of their money in the same securities at the same weight.
| Holding | VTI | VTV |
|---|---|---|
| Micron Technology Inc | 1.80% | 4.89% |
| Berkshire Hathaway Inc | 1.25% | 2.96% |
| JPMorgan Chase & Co | 1.12% | 3.07% |
| Johnson & Johnson | 0.85% | 2.30% |
| Exxon Mobil Corp | 0.79% | 2.13% |
| Intel Corp | 0.78% | 1.05% |
| Walmart Inc | 0.69% | 1.87% |
| Caterpillar Inc | 0.68% | 1.84% |
| AbbVie Inc | 0.62% | 1.67% |
| Cisco Systems Inc | 0.58% | 1.57% |
| General Electric Co | 0.54% | 0.73% |
| UnitedHealth Group Inc | 0.52% | 1.42% |
| Only in VTI | Only in VTV |
|---|---|
| NVIDIA Corp 6.37% | |
| Apple Inc 5.88% | |
| Microsoft Corp 3.84% | |
| Amazon.com Inc 3.19% | |
| Alphabet Inc 2.90% | |
| Broadcom Inc 2.48% | |
| Alphabet Inc 2.29% | |
| Meta Platforms Inc 1.71% |
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.
| VTI Vanguard Total Stock Market Index Fund | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Vanguard | Vanguard |
| What it is | US total market | US value |
| Total return, 1 year | +20.0% | +26.2% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +0.0 pts | +6.3 pts |
| Expense ratio | 0.03% | 0.03% |
| Already in the S&P 500 | 88.3% | 98.6% |
| Holdings | 3531 | 308 |
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% 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, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
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, VTI or VTV?
- In the year to Sep 4, 2026, with distributions reinvested, VTI returned +20.0% and VTV returned +26.2%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VTI or VTV?
- VTI charges 0.03% a year and VTV charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do VTI and VTV overlap with the S&P 500?
- By their latest filed holdings, 88% of VTI and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 39% of their books are the same securities at the same weight.
Other comparisons
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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, VTI against VTV, data as of Sep 4, 2026. https://etfiq.com/compare/any/VTI-VTV.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources