VTVvsNUDVETF Comparison
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Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.26% for NUDV. VTV is up 14.32% year-to-date (YTD) with +$5.26B in YTD flows. NUDV performs worse with 10.68% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VTV and NUDV 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 NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV NUDV | +4.15%+2.59% | +10.83%+5.54% | +14.32%+10.68% | +26.90%+19.23% | +66.17%+54.96% | +75.35%n/a |
| Flows | VTV NUDV | +$2.21B- | +$1.80B-$34K | +$5.26B+$5M | +$13.99B+$11M | +$26.91B+$29M | +$42.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV NUDV | +11.50%+11.10% | +10.38%+10.35% | +12.22%+13.12% | +14.08%n/a |
| Max drawdown | VTV NUDV | -2.60%-2.72% | -6.35%-6.81% | -14.39%-16.48% | -17.11%n/a |
| Max drawdown duration | VTV NUDV | 21d27d | 59d81d | 212d323d | 455dn/a |
Trading data
VTV | NUDV | |
Last sale 6/12/2026 at 1:30 PM | $217.09 | $33.02 |
| Previous close 06/11/2026 | $215.08 | $32.78 |
| Consolidated volume 06/11/2026 | ||
| 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 | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VTV | NUDV | |
|---|---|---|
| Last price | $217.09 | $33.02 |
| 1D performance | +0.93% | +0.74% |
| AuM | $184.55 B | $45.91 M |
| E/R | 0.03% | 0.26% |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
NUDV
USA
92.02%
Other
7.98%
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%
NUDV
Financials
23.06%
Information Techn.
12.86%
Health Care
10.96%
Industrials
10.61%
Consumer Staples
10.28%
Other
32.23%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
NUDV
Total weight of top 15 holdings out of 15
32.15%
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%
NUDV
PROCTERGAMBLE
2.77%
COCA-COLA
2.70%
THE GOLDMAN SACHS GROUP
2.54%
MORGAN STANLEY
2.44%
ANALOG DEVICES
2.29%
INTL BUSINESS MACHINES CORP
2.13%
VERIZON COMMUNICATIONS
2.13%
MERCK & CO INC
2.11%
UNION PACIFIC U
2.02%
WELLTOWER INC
1.93%
EATON CORP PLC
1.87%
DEERE
1.85%
BANK OF NEW YORK MELLON
1.84%
ABBVIE
1.78%
HOME DEPOT
1.76%
Frequently asked questions about VTV and NUDV
How have the VTV and NUDV ETFs performed in 2026?
As of June 12, 2026, VTV is up 14.32% year-to-date (YTD), while NUDV has returned 10.68%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or NUDV?
Year-to-date, the VTV ETF saw +$5.26B in flows, compared to +$5M for NUDV.
Which ETF is more volatile: VTV or NUDV?
Over the past year, VTV had a volatility of 10.38%, while NUDV experienced 10.35%.
Which ETF is bigger: VTV or NUDV?
As of June 12, 2026, VTV holds $184.55 B in assets under management (AUM), while NUDV manages $45.91 M.
What sectors do the VTV and NUDV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the VTV ETF and NUDV ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.
Which ETF is more diversified: VTV or NUDV?
VTV holds 309 securities with 27.5% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.15%.
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