VGTvsVTV

Vanguard Information Technology ETF or Vanguard Value ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 26 stocks in both. VTV costs 0.03% a year against 0.09% for VGT, $6 a year less on $10,000. Over the last twelve months VGT returned +60.3% and VTV +25.9%.

13%of the two portfolios is the same stocks at the same weight
VGT18% in stocks the other holds too
VTV14% 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.

VGTVTVYearly cost0.09%0.03%Net assets$171.8B$254.5BPositions323326Last 12 months+60.3%+25.9%3 years, a year+33.2%+18.0%5 years, a year+21.9%+12.3%Largest holdingNVDA 16.8%MU 4.9%Main sectorTechnology 99%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.

VGT$478VTV$231
September 2019May 2026

What they both hold

26 stocks are in both funds: 18% of VGT and 14% of VTV. The biggest shared positions:

Stockin VGTin VTV
MU4.2%4.9%CSCO1.9%1.6%INTC2.0%1.0%IBM1.1%1.0%QCOM1.1%0.7%ADI0.8%0.7%TXN1.1%0.5%DELL0.6%0.5%CRM0.7%0.5%GLW0.6%0.4%

Only in VGT

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation16.8%
  2. AAPLApple Inc.14.6%
  3. MSFTMicrosoft Corporation9.5%
  4. AVGOBroadcom4.2%
  5. AMDAdvanced Micro Devices3.2%
  6. LRCXLam Research1.6%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. JPMJPMorgan Chase3.1%
  2. BRK-BBerkshire Hathaway Inc.2.9%
  3. JNJJohnson & Johnson2.3%
  4. XOMExxon Mobil Corporation2.1%
  5. WMTWalmart1.9%
  6. CATCaterpillar Inc.1.8%

More comparisons

FTEC vs VGTVGT vs XLKIYW vs VGTIGM vs VGTIXN vs VGTSCHV vs VTVMGV vs VTVVONV vs VTV

From each fund’s Form N-PORT (VGT: 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.