VTV vs VUG: holdings overlap, shared companies and scores
As of October 28, 2026, VTV and VUG overlap 1.9% by weight. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks. Vanguard Morningstar Growth ETF (VUG): U.S. large-cap growth stocks.
Updated October 28, 2026
Where VTV and VUG trade against their own history
VTV trades at 20.1 times earnings, against its own median of 17.4, and is more expensive than 82% of its own last 9 years.
VUG trades at 30.1 times earnings, against its own median of 32.2, and is cheaper than 61% of its own last 9 years.
What moved VTV and VUG this week
VTV rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Johnson & Johnson (+5.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
VUG fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Broadcom (+4.1%) pushed the other way.
What do VTV and VUG each hold?
What's inside VTV: Tech 14%, Memory 7%.
24% of VTV is its ten largest holdings.
What's inside VUG: Tech 69%, Magnificent 7 56%.
63% of VUG is its ten largest holdings.
How much do VTV and VUG overlap? 1.9% by weight
As of October 28, 2026, VTV and VUG overlap 1.9% by weight.
2% of VTV is already inside VUG.
2% of VUG is already inside VTV.
VTV holds 299 companies and VUG holds 136; 13 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 VUG? 6.3 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores VTV 6.3 out of 10 and VUG 7.3 out of 10.
They differ most on Risk: VTV 9.3 and VUG 2.5.
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 | VUG |
|---|---|---|
| Growth | 6.1 | 9.2 |
| Value | 1.7 | 5.8 |
| Risk | 9.3 | 2.5 |
| Quality | 6.3 | 9.7 |
| Return | 7.4 | 8.0 |
VTV and VUG both charge 0.03% a year
As of October 28, 2026, VTV charges 0.03% a year, yields 1.84% and holds $251.4B in assets across 299 positions.
As of October 28, 2026, VUG charges 0.03% a year, yields 0.39% and holds $392.3B in assets across 136 positions.
| Measure | VTV | VUG |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.84% | 0.39% |
| Assets under management | $251.4B | $392.3B |
| Holdings | 299 | 136 |
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, “VTV vs VUG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vtv-vs-vug
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