VTV vs VLUE: holdings overlap, shared companies and scores
As of September 11, 2026, VTV and VLUE overlap 28.1% by weight. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated September 11, 2026
How much do VTV and VLUE overlap?
As of September 11, 2026, VTV and VLUE overlap 28.1% by weight.
28% of VTV is already inside VLUE.
93% of VLUE is already inside VTV.
VTV holds 309 companies and VLUE holds 148; 109 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 VLUE?
As of September 11, 2026, ETF Copilot scores VTV 4.6 out of 10 and VLUE 6.5 out of 10.
They differ most on Growth: VTV 3.1 and VLUE 9.1.
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 | VLUE |
|---|---|---|
| Growth | 3.1 | 9.1 |
| Valuation | 1.3 | 0.2 |
| Risk | 6.0 | 5.1 |
| Quality | 5.2 | 6.5 |
| Return | 6.9 | 9.1 |
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, VLUE charges 0.15% a year, yields 2.16% and holds $9.8B in assets across 148 positions.
| Measure | VTV | VLUE |
|---|---|---|
| Expense ratio | 0.03% | 0.15% |
| Dividend yield | 2.04% | 2.16% |
| Assets under management | $256.5B | $9.8B |
| Holdings | 309 | 148 |
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 VLUE 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.
VLUE trades at 18.2 times earnings, against its own median of 12.9, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved VTV 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.
What do VTV and VLUE each hold?
What's inside VTV: Tech 13%, Semiconductors 6%.
23% of VTV is its ten largest holdings.
What's inside VLUE: Tech 40%, Semiconductors 24%.
45% of VLUE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VTV vs VLUE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vtv-vs-vlue
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