VFVA vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, VFVA and VTI overlap 18.2% 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 October 28, 2026
Where VFVA and VTI trade against their own history
VFVA trades at 13.6 times earnings, against its own median of 11.6, and is more expensive than 84% of its own last 9 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What moved VFVA this week
VFVA rose 0.7% in the week to October 28, 2026. The holdings that moved it most were General Motors (+8.4%), Rapid7 (+30.9%) and Oracle (+11.8%); Valero Energy (−11.1%) pushed the other way.
What do VFVA and VTI each hold?
What's inside VFVA: Tech 12%, Semiconductors 1%.
7% of VFVA is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do VFVA and VTI overlap? 18.2% by weight
As of October 28, 2026, VFVA and VTI overlap 18.2% by weight.
97% of VFVA is already inside VTI.
30% of VTI is already inside VFVA.
VFVA holds 693 companies and VTI holds 3,432; 660 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? 3.8 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores VFVA 3.8 out of 10 and VTI 6.7 out of 10.
They differ most on Quality: VFVA 1.0 and VTI 7.8.
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 | 2.4 | 7.6 |
| Value | 2.8 | 3.1 |
| Risk | 5.1 | 6.5 |
| Quality | 1.0 | 7.8 |
| Return | 7.1 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, VFVA charges 0.13% a year, yields 1.78% and holds $955M in assets across 693 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | VFVA | VTI |
|---|---|---|
| Expense ratio | 0.13% | 0.03% |
| Dividend yield | 1.78% | 1.04% |
| Assets under management | $955M | $2.3T |
| Holdings | 693 | 3432 |
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.
Compare with similar funds
Cite this
ETF Copilot, “VFVA vs VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vfva-vs-vti
ETF Copilot Pro unlocks VFVA vs VTI prices and holdings.
Try Pro free →