VTI vs VTWV — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Russell 2000 Value ETF (VTWV) differ in expense ratio (0.03% vs 0.06%) and AUM ($2.30T vs $1.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 6 out of 10 metrics. VTI has a lower expense ratio (0.03%). VTI has higher AUM ($2.30T).
Basic Information
Metric
VTI
VTWV
Fund Name
Vanguard Morningstar Total Stock Market ETF
Vanguard Russell 2000 Value ETF
Issuer
Vanguard
Vanguard
Inception Date
May 24, 2001
Sep 20, 2010
Expense Ratio
0.03%
0.06%
AUM
$2.30T
$1.40B
Holdings Count
3,598
1,437
Current Price
$373.17
$187.81
Today's Change
-0.45%
-0.11%
Dividend Yield
1.06%
1.70%
Performance Comparison
Period
VTI
VTWV
1M
-1.78%
-0.20%
3M
+2.14%
-4.21%
6M
+6.38%
+3.00%
YTD
+10.91%
+16.57%
1Y
+10.54%
+17.58%
3Y
+82.65%
+67.93%
5Y
+58.25%
+27.96%
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%VTWV Holdings
SLBBH1142
0.96%VSATViasat Inc
0.61%UMBFUMB Financial Corp
0.60%CTRECareTrust REIT Inc
0.60%JXNJackson Financial Inc
0.58%CYTKCytokinetics Inc
0.54%SMSM Energy Co
0.53%ONBOld National Bancorp/IN
0.52%PBFPBF Energy Inc
0.52%TRNOTerreno Realty Corp
0.47%Sector Allocation
VTI Sectors
Technology38.10%
Financial Services11.54%
Healthcare10.02%
Communication Services9.23%
Industrials8.81%
Consumer Cyclical8.71%
Consumer Defensive4.18%
Energy3.56%
Real Estate2.16%
Utilities1.89%
Basic Materials1.80%
VTWV Sectors
Financial Services28.06%
Industrials12.00%
Healthcare11.82%
Real Estate10.54%
Consumer Cyclical9.03%
Energy7.51%
Technology6.93%
Utilities5.00%
Basic Materials3.80%
Consumer Defensive2.87%
Communication Services2.44%
Frequently Asked Questions
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