TBGvsVTVETF Comparison
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TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.03% for VTV. TBG is up 10.1% year-to-date (YTD) with +$19M in YTD flows. VTV performs better with 14.01% YTD performance, and +$8.43B in YTD flows. Run a side-by-side ETF comparison of TBG and VTV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBG vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG VTV | +0.16%+4.41% | +5.36%+10.66% | +10.10%+14.01% | +18.11%+27.80% | n/a+64.64% | n/a+81.52% |
| Flows | TBG VTV | +$5M+$5.03B | +$9M+$4.39B | +$19M+$8.43B | +$67M+$16.13B | -+$28.09B | -+$44.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG VTV | +10.17%+11.31% | +9.73%+10.35% | n/a+12.20% | n/a+14.05% |
| Max drawdown | TBG VTV | -2.45%-1.77% | -6.36%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | TBG VTV | 4d6d | 97d59d | n/a212d | n/a455d |
Trading data
TBG | VTV | |
Last sale 6/18/2026 at 1:30 PM | $36.57 | $216.50 |
| Previous close 06/18/2026 | $36.72 | $216.09 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TBG
is actively managed and doesn’t replicate an indexTBG | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TBG | VTV | |
|---|---|---|
| Last price | $36.57 | $216.50 |
| 1D performance | -0.41% | +0.19% |
| AuM | $237.56 M | $187.19 B |
| E/R | 0.59% | 0.03% |
Characteristics
TBG | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 35 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
89.05%
Other
10.95%
VTV
USA
93.56%
Other
6.44%
Sectors
TBG
Health Care
14.42%
Energy
13.35%
Financials
13.21%
Consumer Staples
12.3%
Real Estate
9.65%
Information Techn.
9.62%
Other
27.45%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
TBG
Total weight of top 15 holdings out of 15
52.07%
VTV
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of April 30, 2026
TBG
BLACKSTONE GROUP
4.23%
SIMON PROPERTY GROUP REIT
4.22%
MERCK & CO INC
3.86%
CHEVRON TEXACO
3.73%
PEPSICO U
3.60%
VERIZON COMMUNICATIONS
3.49%
CISCO-T
3.45%
PROCTERGAMBLE
3.45%
CA11276H1064
3.44%
TEXAS INSTRUMENTS
3.41%
AMERICAN ELECTRIC POWER
3.34%
JOHNSON&JOHNSON
3.03%
MOELIS
2.95%
ENTERPRISE PRODUCTS PARTNERS UNT
2.94%
ALTRIA GROUP
2.93%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about TBG and VTV
How have the TBG and VTV ETFs performed in 2026?
As of June 18, 2026, TBG is up 10.1% year-to-date (YTD), while VTV has returned 14.01%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or VTV?
Year-to-date, the TBG ETF saw +$19M in flows, compared to +$8.43B for VTV.
Which ETF is more volatile: TBG or VTV?
Over the past year, TBG had a volatility of 9.73%, while VTV experienced 10.35%.
Which ETF is bigger: TBG or VTV?
As of June 18, 2026, TBG holds $237.56 M in assets under management (AUM), while VTV manages $187.19 B.
What sectors do the TBG and VTV ETFs invest in?
TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the TBG ETF and VTV ETF?
TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: TBG or VTV?
TBG holds 36 securities with 52.07% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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