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 ($262.40B vs $384.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTV wins on 6 out of 9 metrics. VUG has higher AUM ($384.60B).
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
$262.40B
$384.60B
Holdings Count
331
166
Current Price
$218.92
$92.72
Today's Change
+0.46%
+0.72%
Dividend Yield
1.93%
0.38%
Performance Comparison
Period
VTV
VUG
1M
-2.51%
+5.13%
3M
+0.21%
+6.51%
6M
+8.92%
-79.90%
YTD
+13.59%
-80.95%
1Y
+17.02%
-80.78%
3Y
+59.57%
-66.82%
5Y
+58.71%
-68.30%
Top Holdings
VTV Holdings
MUMicron Technology Inc
3.94%JPMJPMorgan Chase & Co
3.48%BRK-BBerkshire Hathaway Inc
2.89%XOMExxonMobil Holdings Corp
2.43%JNJJohnson & Johnson
2.33%WMTWalmart Inc
1.68%ABBVAbbVie Inc
1.65%BACBank of America Corp
1.44%CSCOCisco Systems Inc
1.43%CVXChevron Corp
1.42%VUG Holdings
NVDANVIDIA Corp
13.63%AAPLApple Inc
12.49%MSFTMicrosoft Corp
10.13%GOOGLAlphabet Inc
5.34%AMZNAmazon.com Inc
4.76%GOOGAlphabet Inc
4.21%AVGOBroadcom Inc
4.11%METAMeta Platforms Inc
3.39%TSLATesla Inc
2.79%LLYEli Lilly & Co
2.65%Sector Allocation
VTV Sectors
Financial Services23.32%
Healthcare16.07%
Technology14.07%
Industrials13.27%
Consumer Defensive8.56%
Energy8.09%
Utilities4.36%
Consumer Cyclical3.67%
Basic Materials3.07%
Communication Services3.01%
Real Estate2.51%
VUG Sectors
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.50%
Energy0.30%
Cash & Others0.01%
Frequently Asked Questions
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