Which stocks do VIG and VTV both hold?

121 stocks are in both. The biggest shared positions: JPM (4.1% of VIG, 3.1% of VTV), JNJ (2.7% of VIG, 2.3% of VTV), XOM (2.8% of VIG, 2.1% of VTV), WMT (2.1% of VIG, 1.9% of VTV), ABBV (1.9% of VIG, 1.7% of VTV).

VIGvsVTV

Vanguard Dividend Appreciation ETF or Vanguard Value ETF, side by side from their own SEC filings. 50% of their stock holdings are the same at the same weight, across 121 stocks in both. VTV costs 0.03% a year against 0.04% for VIG, $1 a year less on $10,000. Over the last twelve months VIG returned +18.0% and VTV +25.9%.

50%of the two portfolios is the same stocks at the same weight

VIG62% in stocks the other holds too

VTV51% 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.

VIGVTVYearly cost0.04%0.03%Net assets$130.9B$254.5BPositions341326Last 12 months+18.0%+25.9%3 years, a year+14.9%+18.0%5 years, a year+10.4%+12.3%Largest holdingAVGO 4.6%MU 4.9%Main sectorTechnology 25%Financial Services 22%Holdings as ofJul 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 August 2019, the first month both report, dividends reinvested.

VIG$229VTV$232

August 2019June 2026

What they both hold

121 stocks are in both funds: 62% of VIG and 51% of VTV. The biggest shared positions:

Stockin VIGin VTV

JPMJPMorgan Chase4.1%3.1%JNJJohnson & Johnson2.7%2.3%XOMExxon Mobil Corporation2.8%2.1%WMTWalmart2.1%1.9%ABBVAbbVie1.9%1.7%CATCaterpillar Inc.1.6%1.8%CSCOCisco2.0%1.6%UNHUnitedHealth Group1.6%1.4%BACBank of America1.7%1.4%HDThe Home Depot1.4%1.3%

Only in VIG

Its biggest stocks the other fund does not hold.

Only in VTV

Its biggest stocks the other fund does not hold.

More comparisons

DGRO vs VIG VIG vs VYM MGV vs VIG SPYV vs VIG SCHV vs VTV MGV vs VTV VONV vs VTV VTV vs VYM

From each fund’s Form N-PORT (VIG: July 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.