VTVvsMFSVETF Comparison
VS
Vanguard Value ETF (VTV) and MFS Active Value ETF (MFSV) belong to the same industry segment: US Large Cap Value. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, MFSV's top sector exposures are Financials, Industrials and Health Care. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.44% for MFSV. VTV is up 12.55% year-to-date (YTD) with +$4.98B in YTD flows. MFSV performs worse with 6.32% YTD performance, and +$268M in YTD flows. Run a side-by-side ETF comparison of VTV and MFSV 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 MFSV 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 MFSV | +2.66%+2.33% | +7.22%+3.39% | +12.55%+6.32% | +26.14%+14.61% | +64.12%n/a | +71.85%n/a |
| Flows | VTV MFSV | +$1.96B+$44M | +$1.60B+$142M | +$4.98B+$268M | +$13.88B+$417M | +$26.66B- | +$42.69B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV MFSV | +11.07%+10.91% | +10.18%+10.39% | +12.17%n/a | +14.05%n/a |
| Max drawdown | VTV MFSV | -3.17%-3.28% | -6.35%-6.31% | -14.39%n/a | -17.11%n/a |
| Max drawdown duration | VTV MFSV | 29d29d | 59d93d | 212dn/a | 455dn/a |
Trading data
VTV | MFSV | |
Last sale 6/10/2026 at 1:30 PM | $211.54 | $27.88 |
| Previous close 06/09/2026 | $213.69 | $28.07 |
| 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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MFSV
is actively managed and doesn’t replicate an indexVTV | MFSV | |
|---|---|---|
| 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 | MFSV | |
|---|---|---|
| Last price | $211.54 | $27.88 |
| 1D performance | -1.01% | -0.68% |
| AuM | $181.41 B | $500.88 M |
| E/R | 0.03% | 0.44% |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
MFSV
USA
91.01%
Other
8.99%
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%
MFSV
Financials
26.63%
Industrials
18.1%
Health Care
14.1%
Information Techn.
10.84%
Utilities
9.93%
Energy
7.6%
Other
12.8%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
MFSV
Total weight of top 15 holdings out of 15
40.9%
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%
MFSV
JPMORGAN CHASE
4.52%
EXXON
3.19%
KLA CORPORATION
3.19%
PROGRESSIVE
3.06%
MCKESSON
2.94%
CIGNA
2.86%
MORGAN STANLEY
2.71%
ANALOG DEVICES
2.55%
CHEVRON TEXACO
2.43%
UNION PACIFIC U
2.41%
TRAVELERS COS INC/THE
2.39%
PROLOGIS REIT
2.24%
DUKE ENERGY
2.23%
BOEING U
2.12%
SOUTHERN
2.06%
Frequently asked questions about VTV and MFSV
How have the VTV and MFSV ETFs performed in 2026?
As of June 9, 2026, VTV is up 12.55% year-to-date (YTD), while MFSV has returned 6.32%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or MFSV?
Year-to-date, the VTV ETF saw +$4.98B in flows, compared to +$268M for MFSV.
Which ETF is more volatile: VTV or MFSV?
Over the past year, VTV had a volatility of 10.18%, while MFSV experienced 10.39%.
Which ETF is bigger: VTV or MFSV?
As of June 9, 2026, VTV holds $181.41 B in assets under management (AUM), while MFSV manages $500.88 M.
What sectors do the VTV and MFSV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, MFSV focuses on Financials, Industrials and Health Care.
What are the top holdings of the VTV ETF and MFSV ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. MFSV holds in its top three: JPMORGAN CHASE, EXXON and KLA CORPORATION.
Which ETF is more diversified: VTV or MFSV?
VTV holds 309 securities with 27.5% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.9%.
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