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FUND OVERLAP · LOOK-THROUGH

VTV vs VXF: how much do they really overlap?

VTV (Vanguard Value ETF, tracking the CRSP US Large Cap Value) and VXF (Vanguard Extended Market ETF, tracking the S&P Completion) overlap by roughly 0% by weight. 0 of VTV's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 406 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 VTV’s top 10 also in VXF
A
50/50 blend grade
~406
real bets in a 50/50 blend

The same companies, in both funds

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

Holdingin VTVin VXF

Only in VTV

Vanguard Value ETFUS large-cap value. Its biggest holdings that VXF 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%

Only in VXF

Vanguard Extended Market ETFUS mid/small completion. Its biggest holdings that VTV doesn’t have:

MRVL Marvell Technology Inc.2.11%
SNOW Snowflake Inc.1.03%
NET Cloudflare Inc. Class A0.90%
BE Bloom Energy Corp. Class A0.87%
RKLB Rocket Lab Corp.0.80%
FLEX Flex Ltd.0.65%
MSTR MicroStrategy Inc. Class A0.59%
LNG Cheniere Energy Inc.0.57%

So — essentially different. Should you hold both?

VTV and VXF hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~406 effective positions (grade A), because they hold largely different securities.

Holdings as of — VTV: May 31, 2026 (Vanguard); VXF: 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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VTV vs VXF — FAQ

How much do VTV and VXF overlap?
VTV and VXF 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 VTV's 10 largest holdings are also held by VXF. They share 0 of their listed top holdings in total.
Is it redundant to hold both VTV and VXF?
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 406 positions and a A diversification grade.
What does VXF hold that VTV doesn't?
VXF's largest holdings that VTV doesn't hold include MRVL, SNOW, NET, BE, RKLB. Its category is US mid/small completion, versus VTV's US large-cap value.
Which is more concentrated, VTV or VXF?
VTV's top 10 holdings are 41% of its listed weight; VXF's are 42%. The more concentrated fund leans harder on its largest names.

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