VTI vs VTV — ETF Comparison
Vanguard Total Stock Market ETF (VTI) and Vanguard Value ETF (VTV) differ in expense ratio (0.03% vs 0.03%) and AUM ($2.20T 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
VTI
VTV
Fund Name
Vanguard Total Stock Market ETF
Vanguard Value ETF
Issuer
Vanguard
Vanguard
Inception Date
May 24, 2001
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$2.20T
$238.00B
Holdings Count
3,598
331
Current Price
$366.11
$216.96
Today's Change
+0.47%
+0.86%
Dividend Yield
1.12%
1.95%
Performance Comparison
Period
VTI
VTV
1M
+1.00%
+5.04%
3M
+11.20%
+9.22%
6M
+9.57%
+13.45%
YTD
+8.94%
+12.59%
1Y
+23.57%
+24.61%
3Y
+66.46%
+52.43%
5Y
+65.94%
+55.23%
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
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
VTI Sectors
Technology33.34%
Financial Services11.95%
Communication Services10.12%
Consumer Cyclical9.82%
Industrials9.46%
Healthcare9.14%
Consumer Defensive4.65%
Energy3.76%
Utilities2.75%
Real Estate2.37%
Basic Materials2.03%
Cash & Others0.62%
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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