VTV vs IWD: holdings overlap, shared companies and scores
As of September 11, 2026, VTV and IWD overlap 63.6% by weight. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index.
Updated September 11, 2026
How much do VTV and IWD overlap?
As of September 11, 2026, VTV and IWD overlap 63.6% by weight.
91% of VTV is already inside IWD.
65% of IWD is already inside VTV.
VTV holds 309 companies and IWD holds 868; 291 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 VTV and IWD?
As of September 11, 2026, ETF Copilot scores VTV 4.6 out of 10 and IWD 4.0 out of 10.
They differ most on Growth: VTV 3.1 and IWD 1.1.
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 | VTV | IWD |
|---|---|---|
| Growth | 3.1 | 1.1 |
| Valuation | 1.3 | 1.0 |
| Risk | 6.0 | 5.4 |
| Quality | 5.2 | 6.1 |
| Return | 6.9 | 6.5 |
VTV is the cheaper of the two at 0.03% a year
As of September 11, 2026, VTV charges 0.03% a year, yields 2.04% and holds $256.5B in assets across 309 positions.
As of September 11, 2026, IWD charges 0.18% a year, yields 1.69% and holds $84.1B in assets across 868 positions.
| Measure | VTV | IWD |
|---|---|---|
| Expense ratio | 0.03% | 0.18% |
| Dividend yield | 2.04% | 1.69% |
| Assets under management | $256.5B | $84.1B |
| Holdings | 309 | 868 |
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 VTV and IWD trade against their own history
VTV trades at 20.4 times earnings, against its own median of 17.0, and is more expensive than 90% of its own 114 monthly readings since 2017.
IWD trades at 21.3 times earnings, against its own median of 17.2, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved VTV and IWD this week
VTV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
IWD fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Intel (+12.3%) pushed the other way.
What do VTV and IWD each hold?
What's inside VTV: Tech 13%, Semiconductors 6%.
23% of VTV is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
29% of IWD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VTV vs IWD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vtv-vs-iwd
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