Compare/VOO vs VTV

VOO vs VTV — ETF Comparison

Vanguard S&P 500 ETF (VOO) and Vanguard Morningstar Value ETF (VTV) differ in expense ratio (0.03% vs 0.03%) and AUM ($1.70T vs $254.20B). 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 ($254.20B).

Basic Information

Metric
VOO
VTV
Fund Name
Vanguard S&P 500 ETF
Vanguard Morningstar Value ETF
Issuer
Vanguard
Vanguard
Inception Date
Sep 7, 2010
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$1.70T
$254.20B
Holdings Count
505
331
Current Price
$706.82
$226.89
Today's Change
+0.22%
+0.26%
Dividend Yield
1.13%
1.95%

Performance Comparison

Period
VOO
VTV
1M
+2.77%
+3.81%
3M
+3.12%
+7.61%
6M
+12.63%
+10.58%
YTD
+12.51%
+17.71%
1Y
+20.51%
+24.94%
3Y
+75.09%
+59.63%
5Y
+71.91%
+60.78%

Top Holdings

1 overlapping holdings in top 10

VOO Holdings
NVDANVIDIA Corp
7.51%
AAPLApple Inc
6.59%
MSFTMicrosoft Corp
4.30%
AMZNAmazon.com Inc
3.62%
GOOGLAlphabet Inc
3.25%
AVGOBroadcom Inc
2.77%
GOOGAlphabet Inc
2.59%
MUMicron Technology Inc
2.02%
METAMeta Platforms Inc
1.92%
TSLATesla Inc
1.84%
VTV Holdings
MUMicron Technology Inc
4.87%
JPMJPMorgan Chase & Co
3.06%
BRK-BBerkshire Hathaway Inc
2.95%
JNJJohnson & Johnson
2.29%
7DZ.DEExxonMobil Holdings Corp
2.12%
WMTWalmart Inc
1.86%
CATCaterpillar Inc
1.84%
ABBVAbbVie Inc
1.66%
CSCOCisco Systems Inc
1.56%
UNHUnitedHealth Group Inc
1.41%

Sector Allocation

VOO Sectors
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.66%
VTV Sectors
Financial Services22.44%
Technology15.32%
Healthcare15.21%
Industrials14.27%
Consumer Defensive8.71%
Energy6.88%
Utilities4.82%
Consumer Cyclical3.93%
Basic Materials3.01%
Communication Services2.88%
Real Estate2.53%

Frequently Asked Questions

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