Compare/VOO vs VTV

VOO vs VTV — ETF Comparison

Vanguard S&P 500 ETF (VOO) and Vanguard Value ETF (VTV) differ in expense ratio (0.03% vs 0.03%) and AUM ($1.60T vs $238.00B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

VTV wins on 6 out of 9 metrics. VTV has higher AUM ($238.00B).

Basic Information

Metric
VOO
VTV
Fund Name
Vanguard S&P 500 ETF
Vanguard Value ETF
Issuer
Vanguard
Vanguard
Inception Date
Sep 7, 2010
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$1.60T
$238.00B
Holdings Count
505
331
Current Price
$681.14
$216.96
Today's Change
+0.42%
+0.86%
Dividend Yield
1.13%
1.95%

Performance Comparison

Period
VOO
VTV
1M
+0.37%
+5.04%
3M
+10.85%
+9.22%
6M
+9.25%
+13.45%
YTD
+8.54%
+12.59%
1Y
+23.08%
+24.61%
3Y
+67.66%
+52.43%
5Y
+74.75%
+55.23%

Top Holdings

1 overlapping holdings in top 10

VOO Holdings
NVDANVIDIA Corp
7.85%
AAPLApple Inc
6.45%
MSFTMicrosoft Corp
4.90%
AMZNAmazon.com Inc
4.19%
GOOGLAlphabet Inc
3.63%
AVGOBroadcom Inc
3.21%
GOOGAlphabet Inc
2.89%
METAMeta Platforms Inc
2.17%
TSLATesla Inc
1.74%
BRK-BBerkshire Hathaway Inc
1.41%
VTV Holdings
JPMJPMorgan Chase & Co
3.11%
BRK-BBerkshire Hathaway Inc
2.87%
XOMExxon Mobil Corp
2.51%
MUMicron Technology Inc
2.27%
WMTWalmart Inc
2.25%
JNJJohnson & Johnson
2.16%
CATCaterpillar Inc
1.61%
INTCIntel Corp
1.47%
ABBVAbbVie Inc
1.46%
CVXChevron Corp
1.43%

Sector Allocation

VOO Sectors
Technology35.67%
Financial Services11.64%
Communication Services11.25%
Consumer Cyclical10.16%
Healthcare8.51%
Industrials8.31%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.92%
Basic Materials1.78%
VTV Sectors
Financial Services22.33%
Healthcare14.47%
Industrials13.99%
Technology13.35%
Consumer Defensive9.41%
Energy8.05%
Utilities5.21%
Consumer Cyclical4.02%
Communication Services3.27%
Basic Materials3.08%
Real Estate2.82%

Frequently Asked Questions

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