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VTVvsETF 2ETF Comparison

ETF 1
VTV

Vanguard Value ETF

This fund is part of
US Large Cap Value
+0.4%
VS
ETF 2
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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

-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 B0.5 B1 B1.5 B2 BMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.03%
Characteristics
VTV
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkCRSP U.S. Large Cap Value Index
N° of holdings296
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004
ESGNo
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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

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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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026