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 ($225.50B vs $317.80B). 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 ($317.80B).
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
$225.50B
$317.80B
Holdings Count
331
166
Current Price
$203.33
$82.50
Today's Change
-0.08%
-0.31%
Dividend Yield
1.95%
0.43%
Performance Comparison
Period
VTV
VUG
1M
+5.34%
-80.36%
3M
+1.87%
-82.99%
6M
+9.46%
-83.46%
YTD
+5.46%
-83.03%
1Y
+22.30%
-78.22%
3Y
+44.54%
-66.93%
5Y
+49.53%
-69.98%
Top Holdings
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%VUG Holdings
NVDANVIDIA Corp
13.29%AAPLApple Inc
12.30%MSFTMicrosoft Corp
9.08%GOOGLAlphabet Inc
5.53%AMZNAmazon.com Inc
4.58%AVGOBroadcom Inc
4.39%GOOGAlphabet Inc
4.38%METAMeta Platforms Inc
4.14%TSLATesla Inc
3.47%LLYEli Lilly & Co
2.59%Sector Allocation
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%
VUG Sectors
Technology53.00%
Communication Services16.17%
Consumer Cyclical12.38%
Healthcare5.36%
Financial Services4.64%
Industrials3.73%
Consumer Defensive1.66%
Real Estate1.07%
Utilities0.80%
Basic Materials0.72%
Energy0.42%
Cash & Others0.08%
Frequently Asked Questions
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