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VTVvsMFSVETF Comparison
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 4.41% year-to-date (YTD) with +$3.46B in YTD flows. MFSV performs worse with 2.04% YTD performance, and +$142M 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.
VTV vs MFSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV MFSV | -3.60%-3.53% | +3.78%+2.83% | +4.41%+2.04% | +19.69%+11.46% | +60.10%n/a | +72.16%n/a |
| Flows | VTV MFSV | +$2.47B+$110M | +$4.57B+$176M | +$3.46B+$142M | +$12.83B+$299M | +$20.69B- | +$47.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV MFSV | +10.59%+11.06% | +14.84%+14.65% | +12.35%n/a | +14.05%n/a |
| Max drawdown | VTV MFSV | -3.81%-3.87% | -11.42%-10.90% | -14.39%n/a | -17.11%n/a |
| Max drawdown duration | VTV MFSV | 10d8d | 77d42d | 212dn/a | 455dn/a |
VTV | MFSV | |
Last sale 3/12/2026 at 1:30 PM | $197.00 | $26.66 |
| Previous close 03/11/2026 | $199.39 | $26.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTV | MFSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTV | MFSV | |
|---|---|---|
| Last price | $197.00 | $26.66 |
| 1D performance | -1.20% | -1.00% |
| AuM | $167.87 B | $356.91 M |
| E/R | 0.03% | 0.44% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VTV and MFSV ETFs performed in 2026?
As of March 11, 2026, VTV is up 4.41% year-to-date (YTD), while MFSV has returned 2.04%. 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 +$3.46B in flows, compared to +$142M for MFSV.
Which ETF is more volatile: VTV or MFSV?
Over the past year, VTV had a volatility of 14.84%, while MFSV experienced 14.65%.
Which ETF is bigger: VTV or MFSV?
As of March 11, 2026, VTV holds $167.87 B in assets under management (AUM), while MFSV manages $356.91 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, MCKESSON and PROGRESSIVE.
Which ETF is more diversified: VTV or MFSV?
VTV holds 312 securities with 26.82% of its assets in the top 15. MFSV has 57 securities and a top 15 weight of 40.51%.
What's the Fund | MFS Active Value ETF (MFSV)
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