Which stocks do VTV and VUG both hold?

21 stocks are in both. The biggest shared positions: INTC (1.0% of VTV, 0.8% of VUG), GE (0.7% of VTV, 0.6% of VUG), TXN (0.5% of VTV, 0.4% of VUG), GLW (0.4% of VTV, 0.3% of VUG), UBER (0.3% of VTV, 0.2% of VUG).

VTVvsVUG

Vanguard Value ETF or Vanguard Growth ETF, side by side from their own SEC filings. 3.7% of their stock holdings are the same at the same weight, across 21 stocks in both. Over the last twelve months VTV returned +25.9% and VUG +18.6%.

3.7%of the two portfolios is the same stocks at the same weight

VTV4.6% in stocks the other holds too

VUG3.7% 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.

VTVVUGYearly cost0.03%0.03%Net assets$254.5B$379.3BPositions326152Last 12 months+25.9%+18.6%3 years, a year+18.0%+22.9%5 years, a year+12.3%+13.2%Largest holdingMU 4.9%NVDA 12.6%Main sectorFinancial Services 22%Technology 56%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.

VTV$234VUG$331

July 2019June 2026

What they both hold

21 stocks are in both funds: 4.6% of VTV and 3.7% of VUG. The biggest shared positions:

Stockin VTVin VUG

INTCIntel1.0%0.8%GEGE Aerospace0.7%0.6%TXNTexas Instruments0.5%0.4%GLWCorning Inc.0.4%0.3%UBERUber0.3%0.2%SYKStryker Corporation0.2%0.2%BXBlackstone Inc.0.2%0.1%ADBEAdobe Inc.0.2%0.1%SHWSherwin-Williams0.2%0.1%RCLRoyal Caribbean Group0.1%0.1%

Only in VTV

Its biggest stocks the other fund does not hold.

Only in VUG

Its biggest stocks the other fund does not hold.

More comparisons

SCHV vs VTV MGV vs VTV VONV vs VTV VTV vs VYM SPYV vs VTV MGK vs VUG VONG vs VUG SCHG vs VUG

From each fund’s Form N-PORT (VTV: June 2026, VUG: 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.