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FUND OVERLAP · LOOK-THROUGH

VNQ vs VTV: how much do they really overlap?

VNQ (Vanguard Real Estate ETF, tracking the MSCI US IMI Real Estate 25/50) and VTV (Vanguard Value ETF, tracking the CRSP US Large Cap Value) overlap by roughly 0% by weight. 0 of VNQ's top 10 holdings also appear in VTV. A 50/50 blend of the two behaves like about 74 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of VNQ’s top 10 also in VTV
A
50/50 blend grade
~74
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both VNQ and VTV. The weight columns show how much of each fund each name represents.

Holdingin VNQin VTV

Only in VNQ

Vanguard Real Estate ETFUS real estate. Its biggest holdings that VTV doesn’t have:

VRTPX Vanguard Real Estate II Index Fund Institutional Plus Shares14.54%
WELL Welltower Inc.7.68%
PLD Prologis Inc.7.17%
EQIX Equinix Inc.5.65%
AMT American Tower Corp.4.67%
SPG Simon Property Group Inc.3.57%
DLR Digital Realty Trust Inc.3.50%
O Realty Income Corp.3.04%

Only in VTV

Vanguard Value ETFUS large-cap value. Its biggest holdings that VNQ doesn’t have:

MU Micron Technology Inc.4.17%
JPM JPMorgan Chase & Co.2.88%
BRK.B Berkshire Hathaway Inc. Class B2.82%
XOM Exxon Mobil Corp.2.31%
JNJ Johnson & Johnson2.07%
WMT Walmart Inc.1.93%
INTC Intel Corp.1.75%
CSCO Cisco Systems Inc.1.63%

So — essentially different. Should you hold both?

VNQ and VTV hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~74 effective positions (grade A), because they hold largely different securities.

Holdings as of — VNQ: May 31, 2026 (Vanguard); VTV: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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VNQ vs VTV — FAQ

How much do VNQ and VTV overlap?
VNQ and VTV overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of VNQ's 10 largest holdings are also held by VTV. They share 0 of their listed top holdings in total.
Is it redundant to hold both VNQ and VTV?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 74 positions and a A diversification grade.
What does VTV hold that VNQ doesn't?
VTV's largest holdings that VNQ doesn't hold include MU, JPM, BRK.B, XOM, JNJ. Its category is US large-cap value, versus VNQ's US real estate.
Which is more concentrated, VNQ or VTV?
VNQ's top 10 holdings are 62% of its listed weight; VTV's are 41%. The more concentrated fund leans harder on its largest names.

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