VTI vs VTV — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Morningstar Value ETF (VTV) differ in expense ratio (0.03% vs 0.03%) and AUM ($2.30T 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
VTI
VTV
Fund Name
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Value ETF
Issuer
Vanguard
Vanguard
Inception Date
May 24, 2001
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$2.30T
$254.20B
Holdings Count
3,598
331
Current Price
$379.88
$226.89
Today's Change
+0.24%
+0.26%
Dividend Yield
1.12%
1.95%
Performance Comparison
Period
VTI
VTV
1M
+2.85%
+3.81%
3M
+3.60%
+7.61%
6M
+12.94%
+10.58%
YTD
+12.99%
+17.71%
1Y
+21.08%
+24.94%
3Y
+74.10%
+59.63%
5Y
+64.98%
+60.78%
Top Holdings
VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%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
VTI Sectors
Technology36.07%
Financial Services11.76%
Industrials10.15%
Healthcare9.66%
Consumer Cyclical9.40%
Communication Services9.13%
Consumer Defensive4.29%
Energy3.15%
Real Estate2.33%
Utilities2.17%
Basic Materials1.89%
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
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.