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VIG vs VTV: holdings overlap and fees

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Head-to-head
MetricVIGVTV · winner 6 of 7
Expense ratio
annual fee
0.04%0.03%
Assets (AUM)
bigger = more liquid
$127.7B$251.7B
Holdings
number of positions
335 of ~338300 of ~331
Top-10 concentration
lower = more spread
34.6%23.6%
Distribution yield (TTM)
trailing 12 months, as of Oct 16, 2026
1.5%1.9%
1-yr total return
dividend-adjusted
+14.2%+23.4%
Fee drag · $100k / 10y
what the fee costs
$734$551
THE VERDICT

VIG and VTV share 52% of their holdings by weight; they hold different types of stocks. The sections below show where the two baskets differ and what each costs.

Holdings overlap · Σ min(weight in VIG, weight in VTV)
Portfolio overlap
52%overlap
Shared holdings120
Total unique names511
In one, not the other391
Top shared holdings · weight in VIG / VTV
Which 120 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in VIG · Heavier in VTV

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”
Your holdings:

Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

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Data from Intrinio and Financial Modeling Prep.