VTV vs VUG — ETF Comparison
Vanguard Value ETF (VTV) and Vanguard Growth ETF (VUG) differ in expense ratio (0.03% vs 0.03%) and AUM ($238.00B vs $365.00B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTV wins on 8 out of 9 metrics. VUG has higher AUM ($365.00B).
Basic Information
Metric
VTV
VUG
Fund Name
Vanguard Value ETF
Vanguard Growth ETF
Issuer
Vanguard
Vanguard
Inception Date
Jan 26, 2004
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$238.00B
$365.00B
Holdings Count
331
166
Current Price
$216.96
$85.16
Today's Change
+0.86%
+0.04%
Dividend Yield
1.95%
0.43%
Performance Comparison
Period
VTV
VUG
1M
+5.04%
-2.47%
3M
+9.22%
-81.28%
6M
+13.45%
-82.38%
YTD
+12.59%
-82.46%
1Y
+24.61%
-79.87%
3Y
+52.43%
-69.73%
5Y
+55.23%
-69.18%
Top Holdings
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%VUG Holdings
NVDANVIDIA Corp
13.33%AAPLApple Inc
11.53%MSFTMicrosoft Corp
8.77%GOOGLAlphabet Inc
6.49%AVGOBroadcom Inc
5.20%AMZNAmazon.com Inc
5.12%GOOGAlphabet Inc
5.11%METAMeta Platforms Inc
3.88%TSLATesla Inc
3.12%LLYEli Lilly & Co
2.31%Sector Allocation
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%
VUG Sectors
Technology53.52%
Communication Services17.34%
Consumer Cyclical12.15%
Healthcare4.64%
Financial Services4.31%
Industrials3.58%
Consumer Defensive1.49%
Real Estate1.02%
Utilities0.87%
Basic Materials0.64%
Energy0.36%
Cash & Others0.09%
Frequently Asked Questions
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