VTVvsDIVBETF Comparison
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Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, DIVB's top sector exposures are Information Technology, Financials and Health Care. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for DIVB. VTV is up 12.55% year-to-date (YTD) with +$4.98B in YTD flows. DIVB performs better with 15.96% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of VTV and DIVB 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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VTV vs DIVB 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 DIVB | +2.66%+4.75% | +7.22%+12.61% | +12.55%+15.96% | +26.14%+27.11% | +64.12%+77.90% | +71.85%+76.06% |
| Flows | VTV DIVB | +$1.96B+$55M | +$1.60B+$77M | +$4.98B+$19M | +$13.88B+$394M | +$26.66B+$862M | +$42.69B+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV DIVB | +11.07%+12.89% | +10.18%+11.57% | +12.17%+13.37% | +14.05%+15.36% |
| Max drawdown | VTV DIVB | -3.17%-2.81% | -6.35%-6.92% | -14.39%-15.41% | -17.11%-21.15% |
| Max drawdown duration | VTV DIVB | 29d29d | 59d77d | 212d127d | 455d709d |
Trading data
VTV | DIVB | |
Last sale 6/10/2026 at 1:30 PM | $211.54 | $60.54 |
| Previous close 06/09/2026 | $213.69 | $61.20 |
| 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 | DIVB | |
|---|---|---|
| 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 | DIVB | |
|---|---|---|
| Last price | $211.54 | $60.54 |
| 1D performance | -1.01% | -1.08% |
| AuM | $181.41 B | $1.49 B |
| E/R | 0.03% | 0.05% |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
DIVB
USA
93.71%
Other
6.29%
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%
DIVB
Information Techn.
28.07%
Financials
17.23%
Health Care
10.28%
Consumer Staples
8.92%
Energy
8.45%
Industrials
7.3%
Other
19.75%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
DIVB
Total weight of top 15 holdings out of 15
37.45%
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%
DIVB
CISCO-T
5.06%
QUALCOMM
4.46%
EXXON
4.03%
JPMORGAN CHASE
3.41%
TEXAS INSTRUMENTS
2.65%
ACCENTURE PLC-A
2.10%
DELL TECHNOLOGIES INC
2.03%
WELLS FARGO
1.97%
UNITEDHEALTH GRP
1.92%
BK OF AMERICA CO
1.91%
INTL BUSINESS MACHINES CORP
1.87%
PROCTERGAMBLE
1.63%
VERIZON COMMUNICATIONS
1.58%
JOHNSON&JOHNSON
1.44%
ANALOG DEVICES
1.40%
Frequently asked questions about VTV and DIVB
How have the VTV and DIVB ETFs performed in 2026?
As of June 9, 2026, VTV is up 12.55% year-to-date (YTD), while DIVB has returned 15.96%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or DIVB?
Year-to-date, the VTV ETF saw +$4.98B in flows, compared to +$19M for DIVB.
Which ETF is more volatile: VTV or DIVB?
Over the past year, VTV had a volatility of 10.18%, while DIVB experienced 11.57%.
Which ETF is bigger: VTV or DIVB?
As of June 9, 2026, VTV holds $181.41 B in assets under management (AUM), while DIVB manages $1.49 B.
What sectors do the VTV and DIVB ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VTV ETF and DIVB ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. DIVB holds in its top three: CISCO-T, QUALCOMM and EXXON.
Which ETF is more diversified: VTV or DIVB?
VTV holds 309 securities with 27.5% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 37.45%.
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