Which stocks do VTI and VTV both hold?

301 stocks are in both. The biggest shared positions: MU (1.8% of VTI, 4.9% of VTV), BRK-B (1.2% of VTI, 2.9% of VTV), JPM (1.1% of VTI, 3.1% of VTV), JNJ (0.8% of VTI, 2.3% of VTV), XOM (0.8% of VTI, 2.1% of VTV).

VTIvsVTV

Vanguard Total Stock Market ETF or Vanguard Value ETF, side by side from their own SEC filings. 38% of their stock holdings are the same at the same weight, across 301 stocks in both. Over the last twelve months VTI returned +23.2% and VTV +25.9%.

38%of the two portfolios is the same stocks at the same weight

VTI38% in stocks the other holds too

VTV98% 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.

VTIVTVYearly cost0.03%0.03%Net assets$2.3T$254.5BPositions3,546326Last 12 months+23.2%+25.9%3 years, a year+20.4%+18.0%5 years, a year+12.2%+12.3%Largest holdingNVDA 6.4%MU 4.9%Main sectorTechnology 36%Financial Services 22%Holdings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

VTI$274VTV$234

July 2019June 2026

What they both hold

301 stocks are in both funds: 38% of VTI and 98% of VTV. The biggest shared positions:

Stockin VTIin VTV

MUMicron Technology1.8%4.9%BRK-BBerkshire Hathaway Inc.1.2%2.9%JPMJPMorgan Chase1.1%3.1%JNJJohnson & Johnson0.8%2.3%XOMExxon Mobil Corporation0.8%2.1%INTCIntel0.8%1.0%WMTWalmart0.7%1.9%CATCaterpillar Inc.0.7%1.8%ABBVAbbVie0.6%1.7%CSCOCisco0.6%1.6%

Only in VTI

Its biggest stocks the other fund does not hold.

More comparisons

ITOT vs VTI IWV vs VTI SPTM vs VTI IWB vs VTI SCHB vs VTI SCHV vs VTV MGV vs VTV VONV vs VTV

From each fund’s Form N-PORT (VTI: June 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.