Vanguard Dividend Appreciation ETF (VIG) and Vanguard Morningstar Value ETF (VTV) share 120 holdings, with roughly 51.5% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VIG (Vanguard Dividend Appreciation ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
51.5%
Shared portfolio weight
Shared holdings
120
Securities in both funds
Funds
VIG · VTV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VIG | In VTV | Weight gap |
|---|---|---|---|
| JPMJPMORGAN CHASE | 3.89% | 3.33% | 0.56%VIG |
| XOMEXXON MOBIL | 2.96% | 2.56% | 0.41%VIG |
| JNJJOHNSON + JOHNSON | 2.83% | 2.42% | 0.41%VIG |
| ABBVABBVIE | 2.05% | 1.75% | 0.30%VIG |
| WMTWALMART | 2.05% | 1.72% | 0.33%VIG |
| CSCOCISCO SYSTEMS | 1.88% | 1.45% | 0.43%VIG |
| CATCATERPILLAR | 1.65% | 1.41% | 0.24%VIG |
| BACBANK OF AMERICA | 1.57% | 1.37% | 0.20%VIG |
| MRKMERCK | 1.59% | 1.36% | 0.23%VIG |
| PGPROCTER & GAMBLE | 1.50% | 1.28% | 0.22%VIG |
| KOCOCA-COLA | 1.48% | 1.26% | 0.21%VIG |
| UNHUNITEDHEALTH GROUP | 1.46% | 1.25% | 0.21%VIG |
| HDHOME DEPOT | 1.26% | 1.08% | 0.18%VIG |
| GSGOLDMAN SACHS GROUP | 1.09% | 0.93% | 0.16%VIG |
| AMGNAMGEN | 1.01% | 0.86% | 0.15%VIG |
| MSMORGAN STANLEY | 0.99% | 0.84% | 0.15%VIG |
| LINLINDE | 0.97% | 0.83% | 0.14%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.92% | 0.79% | 0.13%VIG |
| QCOMQUALCOMM | 0.87% | 0.73% | 0.14%VIG |
| ADIANALOG DEVICES | 0.86% | 0.73% | 0.13%VIG |
| GILDGILEAD SCIENCES | 0.82% | 0.70% | 0.12%VIG |
| PEPPEPSICO | 0.77% | 0.66% | 0.11%VIG |
| ABTABBOTT LABORATORIES | 0.76% | 0.65% | 0.11%VIG |
| ETNEATON | 0.74% | 0.63% | 0.11%VIG |
| UNPUNION PACIFIC | 0.72% | 0.61% | 0.10%VIG |
| NEENEXTERA ENERGY | 0.70% | 0.57% | 0.13%VIG |
| BLKBlackRock Finance Inc | 0.67% | 0.56% | 0.12%VIG |
| DHRDANAHER | 0.61% | 0.53% | 0.08%VIG |
| TXNTEXAS INSTRUMENTS | 1.13% | 0.48% | 0.65%VIG |
| LMTLOCKHEED MARTIN | 0.46% | 0.45% | 0.01%VIG |
| SPGIS+P GLOBAL | 0.53% | 0.43% | 0.10%VIG |
| CBCHUBB LTD | 0.51% | 0.43% | 0.08%VIG |
| ACNACCENTURE CL A | 0.50% | 0.43% | 0.07%VIG |
| MDTMEDTRONIC | 0.49% | 0.42% | 0.07%VIG |
| LOWLOWE S COS | 0.46% | 0.39% | 0.07%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.45% | 0.39% | 0.07%VIG |
| PSXPHILLIPS 66 | 0.45% | 0.39% | 0.07%VIG |
| MCKMCKESSON | 0.44% | 0.38% | 0.06%VIG |
| BNYBANK OF NEW YORK MELLON | 0.43% | 0.37% | 0.06%VIG |
| SYKSTRYKER | 0.43% | 0.36% | 0.07%VIG |
| CMECME GROUP | 0.42% | 0.36% | 0.06%VIG |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.38% | 0.34% | 0.04%VIG |
| EMREMERSON ELECTRIC | 0.38% | 0.33% | 0.06%VIG |
| CSX | 0.38% | 0.33% | 0.06%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.38% | 0.32% | 0.05%VIG |
| GDGENERAL DYNAMICS | 0.37% | 0.32% | 0.05%VIG |
| ELVELEVANCE HEALTH | 0.36% | 0.31% | 0.05%VIG |
| MCDMcDonald's | 0.72% | 0.31% | 0.41%VIG |
| WMWASTE MANAGEMENT | 0.34% | 0.31% | 0.03%VIG |
| MRSHMARSH & MCLENNAN | 0.36% | 0.31% | 0.05%VIG |
| SHWSHERWIN-WILLIAMS | 0.33% | 0.30% | 0.03%VIG |
| INTUINTUIT | 0.33% | 0.29% | 0.05%VIG |
| TRVTRAVELERS COS | 0.33% | 0.28% | 0.05%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.33% | 0.28% | 0.05%VIG |
| CMICUMMINS | 0.31% | 0.27% | 0.05%VIG |
| ITWILLINOIS TOOL WORKS | 0.30% | 0.26% | 0.03%VIG |
| NOCNORTHROP GRUMMAN | 0.29% | 0.26% | 0.03%VIG |
| CLCOLGATE PALMOLIVE | 0.30% | 0.26% | 0.04%VIG |
| HONHONEYWELL INTERNATIONAL | 0.30% | 0.25% | 0.04%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.29% | 0.24% | 0.04%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.27% | 0.23% | 0.04%VIG |
| TELTE CONNECTIVITY | 0.27% | 0.23% | 0.04%VIG |
| AON | 0.26% | 0.22% | 0.04%VIG |
| AJGARTHUR J GALLAGHER + | 0.26% | 0.22% | 0.04%VIG |
| ALLALLSTATE | 0.25% | 0.21% | 0.04%VIG |
| CORCENCORA | 0.25% | 0.21% | 0.05%VIG |
| NUENUCOR | 0.23% | 0.20% | 0.03%VIG |
| CAHCARDINAL HEALTH | 0.23% | 0.20% | 0.03%VIG |
| SRESEMPRA | 0.23% | 0.19% | 0.03%VIG |
| METMETLIFE | 0.22% | 0.19% | 0.03%VIG |
| AFLAFLAC | 0.22% | 0.19% | 0.03%VIG |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.19% | 0.03%VIG |
| BDXBECTON DICKINSON AND | 0.22% | 0.18% | 0.03%VIG |
| AAGILENT TECHNOLOGIES | 0.22% | 0.18% | 0.03%VIG |
| ROKROCKWELL AUTOMATION | 0.21% | 0.18% | 0.03%VIG |
| ETRENTERGY TEXAS | 0.21% | 0.18% | 0.03%VIG |
| NDAQNASDAQ | 0.18% | 0.18% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.20% | 0.17% | 0.03%VIG |
| STTSTATE STREET | 0.21% | 0.17% | 0.04%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.17% | 0.03%VIG |
| XELXCEL ENERGY | 0.19% | 0.17% | 0.03%VIG |
| AMPAMERIPRISE FINANCIAL | 0.19% | 0.16% | 0.03%VIG |
| NKENIKE | 0.19% | 0.16% | 0.03%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.16% | 0.03%VIG |
| RSGREPUBLIC SERVICES | 0.18% | 0.16% | 0.02%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.17% | 0.14% | 0.02%VIG |
| SYYSYSCO HOLDINGS | 0.17% | 0.14% | 0.02%VIG |
| ROPROPER TECHNOLOGIES | 0.15% | 0.13% | 0.02%VIG |
| DHID R HORTON | 0.15% | 0.13% | 0.02%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.15% | 0.13% | 0.02%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.15% | 0.13% | 0.02%VIG |
| SUNBSUNBELT RENTALS HOLDINGS | 0.13% | 0.11% | 0.02%VIG |
| CBOECBOE GLOBAL MARKETS | 0.13% | 0.11% | 0.02%VIG |
| AEEAMEREN | 0.12% | 0.10% | 0.02%VIG |
| KRKROGER | 0.10% | 0.11% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.12% | 0.10% | 0.02%VIG |
| ZTSZOETIS | 0.13% | 0.10% | 0.03%VIG |
| AWKAMERICAN WATER WORKS | 0.11% | 0.10% | 0.02%VIG |
| DGXQUEST DIAGNOSTICS | 0.11% | 0.10% | 0.02%VIG |
| DTEDTE ENERGY | 0.11% | 0.10% | 0.02%VIG |
| DOVDOVER | 0.11% | 0.10% | 0.02%VIG |
| CINFCINCINNATI FINANCIAL | 0.11% | 0.09% | 0.02%VIG |
| EXPDEXPEDITORS INTL WASH | 0.11% | 0.09% | 0.02%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.10% | 0.09% | 0.01%VIG |
| XYLXYLEM | 0.10% | 0.09% | 0.02%VIG |
| PPGPPG INDUSTRIES | 0.10% | 0.09% | 0.01%VIG |
| VLTOVERALTO | 0.10% | 0.09% | 0.01%VIG |
| CHDCHURCH & DWIGHT | 0.10% | 0.08% | 0.01%VIG |
| STESTERIS IRISH FINCO UNLIMITED | 0.09% | 0.08% | 0.01%VIG |
| CMSCMS ENERGY | 0.09% | 0.07% | 0.01%VIG |
| SNASNAP-ON | 0.08% | 0.07% | 0.01%VIG |
| BROBROWN + BROWN | 0.08% | 0.07% | 0.01%VIG |
| STZCONSTELLATION BRANDS | 0.08% | 0.06% | 0.01%VIG |
| RMDRESMED | 0.14% | 0.06% | 0.08%VIG |
| STLDSTEEL DYNAMICS | 0.13% | 0.06% | 0.08%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.13% | 0.05% | 0.07%VIG |
| WRBWR BERKLEY | 0.07% | 0.05% | 0.02%VIG |
| HUBBHUBBELL | 0.11% | 0.05% | 0.06%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.08% | 0.03% | 0.05%VIG |
| TSNTYSON FOODS | 0.06% | 0.03% | 0.04%VIG |
1–20 of 120
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VIG | In VTV |
|---|---|---|
Financial Services | 20.7% | 22.4% |
Technology | 27.4% | 14.1% |
Healthcare | 18.7% | 16.8% |
Industrials | 10.9% | 13.2% |
Consumer Defensive | 9.0% | 8.7% |
Energy | 3.6% | 8.2% |
Consumer Cyclical | 3.9% | 3.9% |
Utilities | 2.7% | 4.2% |
Basic Materials | 3.2% | 3.1% |
Communication Services | 0.0% | 3.0% |
Real Estate | 0.0% | 2.5% |
Weights are of each fund’s classified equity holdings.
VIG
VTV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.