VTVvsVXF

Vanguard Value ETF or Vanguard Extended Market ETF, side by side from their own SEC filings. 0.9% of their stock holdings are the same at the same weight, across 10 stocks in both. VTV costs 0.03% a year against 0.05% for VXF, $2 a year less on $10,000. Over the last twelve months VTV returned +25.9% and VXF +29.1%.

0.9%of the two portfolios is the same stocks at the same weight
VTV0.9% in stocks the other holds too
VXF3.1% 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.

VTVVXFYearly cost0.03%0.05%Net assets$254.5B$97.7BPositions3263,379Last 12 months+25.9%+29.1%3 years, a year+18.0%+19.7%5 years, a year+12.3%+6.7%Largest holdingMU 4.9%Vanguard 3.7%Main sectorFinancial Services 22%Technology 19%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$234VXF$226
July 2019June 2026

What they both hold

10 stocks are in both funds: 0.9% of VTV and 3.1% of VXF. The biggest shared positions:

Stockin VTVin VXF
LNG0.2%0.6%FERG0.2%0.5%MSTR0.1%0.3%MKL0.1%0.3%ZM0.1%0.3%SUNB0.1%0.4%MDLN0.1%0.2%RKT0.1%0.2%FLUT0.0%0.2%SSNC0.0%0.2%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology4.9%
  2. JPMJPMorgan Chase3.1%
  3. BRK-BBerkshire Hathaway Inc.2.9%
  4. JNJJohnson & Johnson2.3%
  5. XOMExxon Mobil Corporation2.1%
  6. WMTWalmart1.9%

Only in VXF

Its biggest stocks the other fund does not hold.

  1. SNOWSnowflake Inc.1.0%
  2. BEBloom Energy Corporation0.9%
  3. NETCloudflare, Inc.0.9%
  4. ALABAstera Labs, Inc.0.8%
  5. RKLBRocket Lab Corporation0.6%
  6. CRDOCredo Technology Group Holding Ltd0.5%

More comparisons

SCHV vs VTVMGV vs VTVVONV vs VTVVTV vs VYMSPYV vs VTVVB vs VXFSCHA vs VXFDFAS vs VXF

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