VTVvsSTXVETF Comparison
VS
Vanguard Value ETF (VTV) and Strive 1000 Value ETF (STXV) belong to the same industry segment: US Large Cap Value. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for STXV. VTV is up 12.55% year-to-date (YTD) with +$4.98B in YTD flows. STXV performs better with 13.31% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VTV and STXV 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 STXV 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 STXV | +2.66%+2.81% | +7.22%+6.68% | +12.55%+13.31% | +26.14%+27.53% | +64.12%+62.68% | +71.85%n/a |
| Flows | VTV STXV | +$1.96B- | +$1.60B-$640K | +$4.98B+$2M | +$13.88B+$3M | +$26.66B+$45M | +$42.69B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV STXV | +11.07%+9.58% | +10.18%+10.13% | +12.17%+12.54% | +14.05%n/a |
| Max drawdown | VTV STXV | -3.17%-2.57% | -6.35%-5.86% | -14.39%-14.59% | -17.11%n/a |
| Max drawdown duration | VTV STXV | 29d24d | 59d77d | 212d213d | 455dn/a |
Trading data
VTV | STXV | |
Last sale 6/10/2026 at 1:30 PM | $211.54 | $37.48 |
| Previous close 06/09/2026 | $213.69 | $37.65 |
| 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 | STXV | |
|---|---|---|
| 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 | STXV | |
|---|---|---|
| Last price | $211.54 | $37.48 |
| 1D performance | -1.01% | -0.45% |
| AuM | $181.41 B | $79.53 M |
| E/R | 0.03% | 0.18% |
Characteristics
VTV | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Strive Asset Management |
| Benchmark | CRSP U.S. Large Cap Value Index | Bloomberg US 1000 Value index |
| N° of holdings | 296 | 617 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
STXV
USA
93.96%
Other
6.04%
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%
STXV
Financials
21.35%
Health Care
16.13%
Energy
11.42%
Information Techn.
9.98%
Industrials
7.7%
Other
33.42%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
STXV
Total weight of top 15 holdings out of 15
23.48%
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%
STXV
EXXON
3.47%
BK OF AMERICA CO
2.09%
CHEVRON TEXACO
2.06%
UNITEDHEALTH GRP
1.89%
JOHNSON&JOHNSON
1.61%
INTEL-T
1.46%
THE GOLDMAN SACHS GROUP
1.45%
BERKSHIRE HATHWAY
1.35%
PROCTERGAMBLE
1.24%
ABBVIE
1.24%
CITIGROUP
1.20%
WELLS FARGO
1.17%
MERCK & CO INC
1.12%
VERIZON COMMUNICATIONS
1.07%
AT&T
1.06%
Frequently asked questions about VTV and STXV
How have the VTV and STXV ETFs performed in 2026?
As of June 9, 2026, VTV is up 12.55% year-to-date (YTD), while STXV has returned 13.31%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or STXV?
Year-to-date, the VTV ETF saw +$4.98B in flows, compared to +$2M for STXV.
Which ETF is more volatile: VTV or STXV?
Over the past year, VTV had a volatility of 10.18%, while STXV experienced 10.13%.
Which ETF is bigger: VTV or STXV?
As of June 9, 2026, VTV holds $181.41 B in assets under management (AUM), while STXV manages $79.53 M.
What sectors do the VTV and STXV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, STXV focuses on Financials, Health Care and Energy.
What are the top holdings of the VTV ETF and STXV ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.
Which ETF is more diversified: VTV or STXV?
VTV holds 309 securities with 27.5% of its assets in the top 15. STXV has 657 securities and a top 15 weight of 23.48%.
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