Vanguard Russell 1000 Growth ETF (VONG) and Vanguard Morningstar Value ETF (VTV) share 74 holdings, with roughly 11.9% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VONG (Vanguard Russell 1000 Growth ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
11.9%
Shared portfolio weight
Shared holdings
74
Securities in both funds
Funds
VONG · 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 VONG | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 3.52% | 4.56% | 1.04%VTV |
| CATCATERPILLAR | 1.08% | 1.41% | 0.33%VTV |
| HDHOME DEPOT | 0.62% | 1.08% | 0.46%VTV |
| GEGENERAL ELECTRIC | 0.95% | 0.61% | 0.33%VONG |
| TXNTEXAS INSTRUMENTS | 0.75% | 0.48% | 0.26%VONG |
| AMGNAMGEN | 0.47% | 0.86% | 0.39%VTV |
| LMTLOCKHEED MARTIN | 0.30% | 0.45% | 0.14%VTV |
| TTTRANE TECHNOLOGIES | 0.29% | 0.38% | 0.08%VTV |
| MCKMCKESSON | 0.28% | 0.38% | 0.10%VTV |
| ADBEADOBE | 0.19% | 0.36% | 0.17%VTV |
| ROSTROSS STORES | 0.19% | 0.28% | 0.10%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.19% | 0.23% | 0.05%VTV |
| MPCMARATHON PETROLEUM | 0.17% | 0.42% | 0.25%VTV |
| CORCENCORA | 0.16% | 0.21% | 0.04%VTV |
| BXBLACKSTONE | 0.19% | 0.16% | 0.03%VONG |
| AMTAMERICAN TOWER | 0.14% | 0.29% | 0.14%VTV |
| VSTVISTRA | 0.14% | 0.18% | 0.04%VTV |
| AXPAMERICAN EXPRESS | 0.14% | 0.58% | 0.45%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.12% | 0.16% | 0.04%VTV |
| ROKROCKWELL AUTOMATION | 0.12% | 0.18% | 0.07%VTV |
| WMTWALMART | 0.11% | 1.72% | 1.61%VTV |
| KOCOCA-COLA | 0.11% | 1.26% | 1.15%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.11% | 0.39% | 0.28%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.13% | 0.02%VTV |
| ABBVABBVIE | 0.11% | 1.75% | 1.64%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.10% | 0.23% | 0.13%VTV |
| CCITIGROUP | 0.10% | 0.82% | 0.72%VTV |
| CMICUMMINS | 0.09% | 0.27% | 0.17%VTV |
| EXPEEXPEDIA GROUP | 0.09% | 0.11% | 0.03%VTV |
| CLCOLGATE PALMOLIVE | 0.09% | 0.26% | 0.17%VTV |
| ETNEATON | 0.08% | 0.63% | 0.56%VTV |
| BACBANK OF AMERICA | 0.07% | 1.37% | 1.30%VTV |
| CAHCARDINAL HEALTH | 0.07% | 0.20% | 0.13%VTV |
| INTUINTUIT | 0.07% | 0.29% | 0.22%VTV |
| ZTSZOETIS | 0.07% | 0.10% | 0.03%VTV |
| DRIDARDEN RESTAURANTS | 0.06% | 0.08% | 0.02%VTV |
| ITWILLINOIS TOOL WORKS | 0.06% | 0.26% | 0.20%VTV |
| PEPPEPSICO | 0.06% | 0.66% | 0.60%VTV |
| WMWASTE MANAGEMENT | 0.06% | 0.31% | 0.25%VTV |
| SHWSHERWIN-WILLIAMS | 0.06% | 0.30% | 0.24%VTV |
| DELL | 0.06% | 0.30% | 0.24%VTV |
| SYYSYSCO HOLDINGS | 0.05% | 0.14% | 0.09%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.04% | 0.07% | 0.03%VTV |
| NTAPNETAPP | 0.04% | 0.16% | 0.11%VTV |
| URIUNITED RENTALS | 0.04% | 0.24% | 0.19%VTV |
| ADIANALOG DEVICES | 0.04% | 0.73% | 0.69%VTV |
| KKR | 0.04% | 0.23% | 0.19%VTV |
| VLOVALERO ENERGY | 0.04% | 0.42% | 0.38%VTV |
| UBERUBER TECHNOLOGIES | 0.04% | 0.50% | 0.46%VTV |
| SCHWSCHWAB (CHARLES) | 0.04% | 0.61% | 0.57%VTV |
| MMM3M | 0.03% | 0.32% | 0.29%VTV |
| UNPUNION PACIFIC | 0.03% | 0.61% | 0.58%VTV |
| KMBKIMBERLY-CLARK | 0.03% | 0.12% | 0.09%VTV |
| EBAY | 0.03% | 0.16% | 0.13%VTV |
| CPAYCORPAY | 0.03% | 0.09% | 0.07%VTV |
| PSXPHILLIPS 66 | 0.02% | 0.39% | 0.37%VTV |
| BNYBANK OF NEW YORK MELLON | 0.02% | 0.37% | 0.35%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.02% | 0.34% | 0.32%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.02% | 0.32% | 0.31%VTV |
| ULTAULTA BEAUTY | 0.02% | 0.09% | 0.07%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.01% | 0.18% | 0.17%VTV |
| ELESTEE LAUDER | 0.01% | 0.09% | 0.07%VTV |
| LNGCHENIERE ENERGY | 0.01% | 0.21% | 0.20%VTV |
| AMPAMERIPRISE FINANCIAL | 0.01% | 0.16% | 0.15%VTV |
| CBRECBRE GROUP A | 0.01% | 0.14% | 0.13%VTV |
| DALDELTA AIR LINES | 0.01% | 0.19% | 0.18%VTV |
| CNCCENTENE | 0.01% | 0.06% | 0.05%VTV |
| STLDSTEEL DYNAMICS | 0.01% | 0.06% | 0.05%VTV |
| HSYHERSHEY THE | 0.01% | 0.09% | 0.08%VTV |
| FERGFerguson Plc. | 0.01% | 0.16% | 0.16%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.01% | 0.14% | 0.13%VTV |
| LUVSOUTHWEST AIRLINES | 0.01% | 0.04% | 0.03%VTV |
| NTRSNORTHERN TRUST | <0.01% | 0.11% | 0.11%VTV |
| ONON SEMICONDUCTOR | <0.01% | 0.11% | 0.11%VTV |
1–20 of 74
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 VONG | In VTV |
|---|---|---|
Technology | 56.7% | 14.1% |
Financial Services | 4.4% | 22.4% |
Healthcare | 5.4% | 16.8% |
Industrials | 7.4% | 13.2% |
Communication Services | 16.3% | 3.0% |
Consumer Cyclical | 7.3% | 3.9% |
Consumer Defensive | 1.1% | 8.7% |
Energy | 0.5% | 8.2% |
Utilities | 0.2% | 4.2% |
Basic Materials | 0.2% | 3.1% |
Real Estate | 0.4% | 2.5% |
Weights are of each fund’s classified equity holdings.
VONG
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.