Guardfolio Research · ETF Overlap
VUG vs VTV Overlap: 0.0% of Weight in Shared Holdings
VUG (Vanguard Growth) and VTV (Vanguard Value) share none of their top-10 holdings. With 39.0% sector overlap, this is one of the more complementary pairs — holding both adds real breadth instead of doubling down on the same names.
Overlap Summary
Bottom line
VUG and VTV share no top-10 holdings (39.0% sector overlap). They are complementary exposures — a large-cap growth fund paired with a large-cap value fund — and combining them genuinely broadens a portfolio rather than concentrating it..
The Data
Exactly which stocks VUG and VTV share
The table below shows every holding that appears in both funds' top 10, with each fund's weight and the shared (minimum) weight that counts toward overlap.
Weights are approximate, based on the most recent quarterly holdings. The 0.0% figure is the sum of the lesser of each fund's weight per shared holding (the conservative top-10 method).
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Sector Picture
VUG vs VTV: sector exposure side by side
Two funds can share few holdings yet still concentrate the same sectors. Here is how the top sectors compare (39.0% combined sector overlap).
| Sector | VUG | VTV |
|---|---|---|
| Technology | 50.5% | 9.1% |
| Financial Services | 6.6% | 21.7% |
| Healthcare | 5.5% | 14.5% |
| Industrials | 5.5% | 13.7% |
| Consumer Discretionary | 14.3% | 4.8% |
| Communication Services | 10.7% | 3.7% |
The Verdict
Should you hold both VUG and VTV?
VUG and VTV share no top-10 holdings (39.0% sector overlap). They are complementary exposures — a large-cap growth fund paired with a large-cap value fund — and combining them genuinely broadens a portfolio rather than concentrating it.
FAQ
VUG vs VTV overlap: common questions
How much do VUG and VTV overlap?
VUG (Vanguard Growth) and VTV (Vanguard Value) overlap by approximately 0.0% of weight based on their top-10 holdings, with 39.0% sector overlap. They share 0 top-10 holdings: no top-10 holdings.
What stocks do VUG and VTV both hold?
VUG and VTV share none of their top-10 holdings, which is why their overlap is effectively 0% at the top of each fund.
Is it worth holding both VUG and VTV?
VUG and VTV share no top-10 holdings (39.0% sector overlap). They are complementary exposures — a large-cap growth fund paired with a large-cap value fund — and combining them genuinely broadens a portfolio rather than concentrating it.
What is the difference between VUG and VTV?
VUG is a large-cap growth fund (US Large-Cap Growth, 0.04% expense ratio) and VTV is a large-cap value fund (US Large-Cap Value, 0.04% expense ratio). VUG's top 10 is 64.8% of the fund; VTV's is 21.0%.
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