VFVA vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, VFVA and VTI overlap 19.1% by weight. Vanguard U.S. Value Factor ETF (VFVA): U.S. companies with low valuations. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do VFVA and VTI overlap?
As of September 11, 2026, VFVA and VTI overlap 19.1% by weight.
97% of VFVA is already inside VTI.
30% of VTI is already inside VFVA.
VFVA holds 689 companies and VTI holds 3,427; 655 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VFVA and VTI?
As of September 11, 2026, ETF Copilot scores VFVA 4.2 out of 10 and VTI 5.1 out of 10.
They differ most on Quality: VFVA 0.8 and VTI 8.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VFVA | VTI |
|---|---|---|
| Growth | 5.1 | 2.9 |
| Valuation | 2.5 | 2.8 |
| Risk | 4.0 | 4.8 |
| Quality | 0.8 | 8.0 |
| Return | 6.8 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, VFVA charges 0.13% a year, yields 2.26% and holds $913M in assets across 689 positions.
As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | VFVA | VTI |
|---|---|---|
| Expense ratio | 0.13% | 0.03% |
| Dividend yield | 2.26% | 1.12% |
| Assets under management | $913M | $2.3T |
| Holdings | 689 | 3427 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where VFVA and VTI trade against their own history
VFVA trades at 14.1 times earnings, against its own median of 11.4, and is more expensive than 95% of its own 104 monthly readings since 2018.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved VFVA and VTI this week
VFVA fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Bristol-Myers Squibb (−6.5%) and Booking (−10.9%); Commerce.com (+39.6%) pushed the other way.
VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do VFVA and VTI each hold?
What's inside VFVA: Tech 13%, AI 1%.
8% of VFVA is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VFVA vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vfva-vs-vti
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