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 ($2.00T vs $225.50B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 5 out of 9 metrics. VTV has higher AUM ($225.50B).
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
$2.00T
$225.50B
Holdings Count
3,598
331
Current Price
$349.96
$203.06
Today's Change
-0.19%
-0.20%
Dividend Yield
1.12%
1.95%
Performance Comparison
Period
VTI
VTV
1M
+12.28%
+5.19%
3M
+2.24%
+1.74%
6M
+4.33%
+9.31%
YTD
+4.06%
+5.31%
1Y
+28.35%
+22.13%
3Y
+71.82%
+44.35%
5Y
+61.20%
+49.33%
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
BRK-BBerkshire Hathaway Inc
3.02%JPMJPMorgan Chase & Co
3.00%XOMExxon Mobil Corp
2.87%JNJJohnson & Johnson
2.39%WMTWalmart Inc
2.21%CVXChevron Corp
1.59%ABBVAbbVie Inc
1.56%MUMicron Technology Inc
1.54%PGProcter & Gamble Co/The
1.36%CATCaterpillar Inc
1.34%Sector Allocation
VTI Sectors
Technology31.54%
Financial Services12.49%
Healthcare10.17%
Consumer Cyclical9.95%
Industrials9.89%
Communication Services9.65%
Consumer Defensive4.98%
Energy4.20%
Utilities2.51%
Real Estate2.47%
Basic Materials2.15%
VTV Sectors
Financial Services22.29%
Healthcare15.35%
Industrials13.88%
Technology11.06%
Consumer Defensive9.60%
Energy8.79%
Utilities5.38%
Consumer Cyclical4.23%
Communication Services3.56%
Basic Materials3.12%
Real Estate2.72%
Cash & Others0.02%
Frequently Asked Questions
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