Compare/VTV vs VUG

VTV vs VUG — ETF Comparison

Vanguard Morningstar Value ETF (VTV) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.03% vs 0.03%) and AUM ($254.20B vs $378.80B). 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 ($378.80B).

Basic Information

Metric
VTV
VUG
Fund Name
Vanguard Morningstar Value ETF
Vanguard Morningstar Growth ETF
Issuer
Vanguard
Vanguard
Inception Date
Jan 26, 2004
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$254.20B
$378.80B
Holdings Count
331
166
Current Price
$226.89
$87.95
Today's Change
+0.26%
+0.11%
Dividend Yield
1.95%
0.43%

Performance Comparison

Period
VTV
VUG
1M
+3.81%
+2.09%
3M
+7.61%
+0.45%
6M
+10.58%
-80.85%
YTD
+17.71%
-81.91%
1Y
+24.94%
-80.59%
3Y
+59.63%
-68.41%
5Y
+60.78%
-70.91%

Top Holdings

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%
VUG Holdings
NVDANVIDIA Corp
12.60%
AAPLApple Inc
11.64%
MSFTMicrosoft Corp
7.60%
GOOGLAlphabet Inc
5.74%
GOOGAlphabet Inc
4.52%
AMZNAmazon.com Inc
4.46%
AVGOBroadcom Inc
4.27%
METAMeta Platforms Inc
3.40%
TSLATesla Inc
3.26%
LLYEli Lilly & Co
2.80%

Sector Allocation

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%
VUG Sectors
Technology56.16%
Communication Services15.43%
Consumer Cyclical11.50%
Industrials5.28%
Healthcare4.68%
Financial Services3.82%
Consumer Defensive1.35%
Real Estate0.95%
Basic Materials0.53%
Energy0.30%
Cash & Others0.00%

Frequently Asked Questions

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