VFHvsVTV

Vanguard Financials ETF or Vanguard Value ETF, side by side from their own SEC filings. 22% of their stock holdings are the same at the same weight, across 62 stocks in both. VTV costs 0.03% a year against 0.09% for VFH, $6 a year less on $10,000. Over the last twelve months VFH returned +4.6% and VTV +25.9%.

22%of the two portfolios is the same stocks at the same weight
VFH69% in stocks the other holds too
VTV22% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VFHVTVYearly cost0.09%0.03%Net assets$13.4B$254.5BPositions423326Last 12 months+4.6%+25.9%3 years, a year+20.6%+18.0%5 years, a year+8.4%+12.3%Largest holdingJPM 9.2%MU 4.9%Main sectorFinancial Services 95%Financial Services 22%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

VFH$217VTV$231
September 2019May 2026

What they both hold

62 stocks are in both funds: 69% of VFH and 22% of VTV. The biggest shared positions:

Stockin VFHin VTV
JPM9.2%3.1%BRK-B7.8%2.9%BAC4.3%1.4%GS3.5%1.1%WFC2.9%0.9%MS3.0%0.9%C2.6%0.8%AXP2.1%0.7%SCHW1.8%0.6%BLK1.9%0.5%

Only in VFH

Its biggest stocks the other fund does not hold.

  1. MAMastercard5.0%
  2. VVisa Inc.4.2%
  3. MCOMoody's Corporation0.9%
  4. HOODRobinhood Markets0.9%
  5. MSCIMSCI Inc.0.6%
  6. XYZBlock, Inc.0.5%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology4.9%
  2. JNJJohnson & Johnson2.3%
  3. XOMExxon Mobil Corporation2.1%
  4. WMTWalmart1.9%
  5. CATCaterpillar Inc.1.8%
  6. ABBVAbbVie1.7%

More comparisons

VFH vs XLFDFUV vs VFHRDVY vs VFHVFH vs VIGSCHV vs VTVMGV vs VTVVONV vs VTVVTV vs VYM

From each fund’s Form N-PORT (VFH: May 2026, VTV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.