Which stocks do VLUE and VTV both hold?

109 stocks are in both. The biggest shared positions: MU (19.0% of VLUE, 4.9% of VTV), CSCO (4.7% of VLUE, 1.6% of VTV), BAC (2.2% of VLUE, 1.4% of VTV), WFC (1.3% of VLUE, 0.9% of VTV), C (1.6% of VLUE, 0.8% of VTV).

VLUEvsVTV

iShares MSCI USA Value Factor ETF or Vanguard Value ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 109 stocks in both. VTV costs 0.03% a year against 0.15% for VLUE, $12 a year less on $10,000. Over the last twelve months VLUE returned +72.4% and VTV +25.9%.

29%of the two portfolios is the same stocks at the same weight

VLUE92% in stocks the other holds too

VTV29% 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.

VLUEVTVYearly cost0.15%0.03%Net assets$9.1B$254.5BPositions155326Last 12 months+72.4%+25.9%3 years, a year+28.3%+18.0%5 years, a year+15.9%+12.3%Largest holdingMU 19.0%MU 4.9%Main sectorTechnology 38%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.

VLUE$292VTV$232

August 2019June 2026

What they both hold

109 stocks are in both funds: 92% of VLUE and 29% of VTV. The biggest shared positions:

Stockin VLUEin VTV

MUMicron Technology19.0%4.9%CSCOCisco4.7%1.6%BACBank of America2.2%1.4%WFCWells Fargo1.3%0.9%CCitigroup1.6%0.8%QCOMQualcomm1.4%0.7%DISThe Walt Disney Company1.5%0.6%VZVerizon3.0%0.6%TAT&T2.5%0.5%PFEPfizer1.6%0.5%

Only in VLUE

Its biggest stocks the other fund does not hold.

Only in VTV

Its biggest stocks the other fund does not hold.

More comparisons

COWZ vs VLUE DFUV vs VLUE RWL vs VLUE VLUE vs VOE SCHV vs VTV MGV vs VTV VONV vs VTV VTV vs VYM

From each fund’s Form N-PORT (VLUE: 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.