VTVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VTV, 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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VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV ETF 2 | +2.66%– | +7.22%– | +12.55%– | +26.14%– | +64.12%– | +71.85%– |
| Flows | VTV ETF 2 | +$1.96B– | +$1.60B– | +$4.98B– | +$13.88B– | +$26.66B– | +$42.69B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV ETF 2 | +11.07%– | +10.18%– | +12.17%– | +14.05%– |
| Max drawdown | VTV ETF 2 | -3.17%– | -6.35%– | -14.39%– | -17.11%– |
| Max drawdown duration | VTV ETF 2 | 29d– | 59d– | 212d– | 455d– |
Trading data
VTV | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $211.46 | – |
| Previous close 06/09/2026 | $213.69 | – |
| Consolidated volume 06/09/2026 | ||
| 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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VTV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
VTV | ETF 2 | |
|---|---|---|
| Last price | $211.46 | – |
| 1D performance | -1.04% | – |
| AuM | $181.41 B | – |
| E/R | 0.03% | – |
Characteristics
VTV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Large Cap Value Index | – |
| N° of holdings | 296 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
ETF 2
Sectors
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%
ETF 2
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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