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
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.
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
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.
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.
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.
Concentration
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.
These holdings help explain how VTV overlaps with other funds. The top ten disclosed positions represent 21.1% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | N/A | 3.06% |
| JPM | JPMorgan Chase & Co | N/A | 3.03% |
| 30231G102 | Exxon Mobil Corp | N/A | 2.90% |
| JNJ | Johnson & Johnson | N/A | 2.41% |
| WMT | Walmart Inc | N/A | 2.23% |
| CVX | Chevron Corp | N/A | 1.61% |
| ABBV | AbbVie Inc | N/A | 1.58% |
| MU | Micron Technology Inc | N/A | 1.56% |
| PG | Procter & Gamble Co/The | N/A | 1.38% |
| CAT | Caterpillar Inc | N/A | 1.35% |
Use these pages to see whether adding VTV changes your exposure or mostly duplicates positions you already own.