VTV vs VUG: holdings overlap, shared companies and scores
As of September 11, 2026, VTV and VUG overlap 3.3% 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 September 11, 2026
How much do VTV and VUG overlap?
As of September 11, 2026, VTV and VUG overlap 3.3% by weight.
4% of VTV is already inside VUG.
3% of VUG is already inside VTV.
VTV holds 309 companies and VUG holds 148; 22 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?
As of September 11, 2026, ETF Copilot scores VTV 4.6 out of 10 and VUG 5.6 out of 10.
They differ most on Quality: VTV 5.2 and VUG 9.9.
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 | 3.1 | 2.5 |
| Valuation | 1.3 | 5.0 |
| Risk | 6.0 | 3.3 |
| Quality | 5.2 | 9.9 |
| Return | 6.9 | 7.8 |
VTV and VUG all charge 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, VUG charges 0.03% a year, yields 0.42% and holds $372.0B in assets across 148 positions.
| Measure | VTV | VUG |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 2.04% | 0.42% |
| Assets under management | $256.5B | $372.0B |
| 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 VUG 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.
VUG trades at 31.0 times earnings, against its own median of 28.8, and is more expensive than 67% of its own 114 monthly readings since 2017.
What moved VTV and VUG 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.
VUG fell 1.0% 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 VTV and VUG each hold?
What's inside VTV: Tech 13%, Semiconductors 6%.
23% of VTV is its ten largest holdings.
What's inside VUG: Tech 71%, Magnificent 7 57%.
64% of VUG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VTV vs VUG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vtv-vs-vug
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