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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 1% by weight. 1 of VNQ's top 10 holdings also appear in VTV. A 50/50 blend of the two behaves like about 73 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

1%
weight overlap
1/10
of VNQ’s top 10 also in VTV
A
50/50 blend grade
~73
real bets in a 50/50 blend

The same companies, in both funds

These 1 holdings appear in both VNQ and VTV. The weight columns show how much of each fund each name represents.

Holdingin VNQin VTV
PLD Prologis Inc.6.70%0.47%

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 Shares14.42%
WELL Welltower Inc.8.41%
EQIX Equinix Inc.5.46%
AMT American Tower Corp.4.05%
SPG Simon Property Group Inc.3.86%
DLR Digital Realty Trust Inc.3.28%
O Realty Income Corp.3.04%
PSA Public Storage2.67%

Only in VTV

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

MU Micron Technology Inc.4.87%
JPM JPMorgan Chase & Co.3.06%
BRK.B Berkshire Hathaway Inc. Class B2.95%
JNJ Johnson & Johnson2.29%
WMT Walmart Inc.1.86%
CAT Caterpillar Inc.1.84%
ABBV AbbVie Inc.1.66%
CSCO Cisco Systems Inc.1.56%

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 ~73 effective positions (grade A), because they hold largely different securities.

Holdings as of — VNQ: Jun 30, 2026 (Vanguard); VTV: Jun 30, 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 1% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 1 of VNQ's 10 largest holdings are also held by VTV. They share 1 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 73 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, JNJ, WMT. 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 43%. The more concentrated fund leans harder on its largest names.

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