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VTVvsSTXVETF Comparison
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 Information Technology. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for STXV. VTV is up 4.41% year-to-date (YTD) with +$3.46B in YTD flows. STXV performs better with 5.93% YTD performance, and +$10M 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.
VTV vs STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV STXV | -3.60%-3.64% | +3.78%+5.28% | +4.41%+5.93% | +19.69%+21.48% | +60.10%+59.00% | +72.16%n/a |
| Flows | VTV STXV | +$2.47B+$10M | +$4.57B+$8M | +$3.46B+$10M | +$12.83B+$9M | +$20.69B+$59M | +$47.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV STXV | +10.59%+10.69% | +14.84%+15.01% | +12.35%+13.18% | +14.05%n/a |
| Max drawdown | VTV STXV | -3.81%-3.67% | -11.42%-11.75% | -14.39%-14.59% | -17.11%n/a |
| Max drawdown duration | VTV STXV | 10d28d | 77d70d | 212d213d | 455dn/a |
VTV | STXV | |
Last sale 3/11/2026 at 1:30 PM | $199.39 | $35.41 |
| Previous close 03/11/2026 | $199.92 | $35.39 |
| 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 | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTV | STXV | |
|---|---|---|
| Last price | $199.39 | $35.41 |
| 1D performance | -0.27% | +0.03% |
| AuM | $167.87 B | $82.53 M |
| E/R | 0.03% | 0.18% |
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 | 298 | 618 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 10, 2022 |
| ESG | No | No |
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 STXV ETFs performed in 2026?
As of March 11, 2026, VTV is up 4.41% year-to-date (YTD), while STXV has returned 5.93%. 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 +$3.46B in flows, compared to +$10M for STXV.
Which ETF is more volatile: VTV or STXV?
Over the past year, VTV had a volatility of 14.84%, while STXV experienced 15.01%.
Which ETF is bigger: VTV or STXV?
As of March 11, 2026, VTV holds $167.87 B in assets under management (AUM), while STXV manages $82.53 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 Information Technology.
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, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: VTV or STXV?
VTV holds 312 securities with 26.82% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
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