ETF Overlap Checker
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ETF Overlap Checker

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VTV ETF Profile

VTV is a U.S. value equity ETF from Vanguard. Its largest disclosed positions include BRK.B, JPM, and 30231G102, and the top three holdings account for 8.99% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

Vanguard

Asset Class

Large Cap Equity

Holdings

311

Compare Pages

64

About VTV

This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

  • VTV has a broad holdings footprint, with 311 positions in the latest imported dataset.
  • The largest disclosed position is BRK.B at 3.06% of the portfolio.
  • The top three disclosed holdings make up 8.99% of the portfolio, and the top ten add up to 21.1%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • VTV currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.03%
AUM
$254B
Inception date
Jan 26, 2004
Holdings updated
Aug 13, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare VTV with another ETF

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What Stands Out About VTV

01

Portfolio Shape

The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. BRK.B, JPM, and 30231G102 are the largest visible positions, but the top three holdings add up to only 8.99% and the top ten to 21.1%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

VTV should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.

03

When Investors Compare It

On this site, investors often compare VTV with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VTV currently connects to 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
3.06%
Top 3 holdings
8.99%
Top 10 holdings
21.1%
Total holdings
311

These numbers help show whether VTV behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for VTV, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how VTV overlaps with other funds. The top ten disclosed positions represent 21.1% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
BRK.BBerkshire Hathaway IncN/A3.06%
JPMJPMorgan Chase & CoN/A3.03%
30231G102Exxon Mobil CorpN/A2.90%
JNJJohnson & JohnsonN/A2.41%
WMTWalmart IncN/A2.23%
CVXChevron CorpN/A1.61%
ABBVAbbVie IncN/A1.58%
MUMicron Technology IncN/A1.56%
PGProcter & Gamble Co/TheN/A1.38%
CATCaterpillar IncN/A1.35%

Related Overlap Comparisons

Use these pages to see whether adding VTV changes your exposure or mostly duplicates positions you already own.

VOO vs VTV->VTI vs VTV->QQQ vs VTV->VGT vs VTV->SCHD vs VTV->VTV vs VYM->VTV vs VXUS->SPY vs VTV->AGG vs VTV->BND vs VTV->DGRO vs VTV->DIA vs VTV->

Frequently Asked Questions About VTV

What kind of ETF is VTV?+
VTV is a U.S. value equity ETF.
What are the biggest holdings in VTV?+
VTV's largest disclosed positions currently include BRK.B, JPM, and 30231G102. The single biggest visible holding is BRK.B at 3.06% of the portfolio.
Is VTV concentrated?+
Based on the visible top holdings, VTV's top three positions account for 8.99% of the portfolio and the top ten account for 21.1%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from VTV?+
VTV should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
How can you compare VTV with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for VTV on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.