VTVvsVOOETF Comparison
VS
Vanguard Morningstar Value ETF (VTV) belongs to the US Large Cap Value segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. VTV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. Both VTV and VOO have the same Total Expense Ratio (TER) of 0.03%. VTV is up 16.01% year-to-date (YTD) with +$5.62B in YTD flows. VOO performs worse with 14.96% YTD performance, and +$102.61B in YTD flows. Run a side-by-side ETF comparison of VTV and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VOO | -2.37%+1.76% | -0.16%+4.25% | +16.01%+14.96% | +19.05%+17.51% | +70.03%+86.94% | +76.75%+90.43% |
| Flows | VTV VOO | -$908M-$19.88B | -$327M+$34.24B | +$5.62B+$102.61B | +$10.14B+$153.25B | +$25.63B+$367.15B | +$40.13B+$444.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VOO | +8.18%+10.97% | +10.33%+13.03% | +12.15%+14.90% | +13.88%+17.12% |
| Max drawdown | VTV VOO | -4.63%-3.40% | -6.35%-8.90% | -14.39%-18.75% | -17.11%-24.52% |
| Max drawdown duration | VTV VOO | 52d19d | 59d76d | 212d126d | 455d708d |
Trading data
VTV | VOO | |
Last sale 10/8/2026 at 1:30 PM | $219.63 | $711.28 |
| Previous close 10/07/2026 | $218.21 | $714.34 |
| Consolidated volume 10/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VTV | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/8/2026 at 1:30 PM
Live
Closed
VTV | VOO | |
|---|---|---|
| Last price | $219.63 | $711.28 |
| 1D performance | +0.65% | -0.43% |
| AuM | $185.84 B | $1,059.23 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTV
USA
95.28%
Other
4.72%
VOO
USA
97.46%
Other
2.54%
Sectors
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.01%
VOO
Total weight of top 15 holdings out of 15
44.17%
Top 15 holdings
Data as of August 31, 2026
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about VTV and VOO
How have the VTV and VOO ETFs performed in 2026?
As of October 7, 2026, VTV is up 16.01% year-to-date (YTD), while VOO has returned 14.96%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or VOO?
Year-to-date, the VTV ETF saw +$5.62B in flows, compared to +$102.61B for VOO.
Which ETF is more volatile: VTV or VOO?
Over the past year, VTV had a volatility of 10.33%, while VOO experienced 13.03%.
Which ETF is bigger: VTV or VOO?
As of October 7, 2026, VTV holds $185.84 B in assets under management (AUM), while VOO manages $1,059.23 B.
What sectors do the VTV and VOO ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTV ETF and VOO ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTV or VOO?
VTV holds 306 securities with 29.01% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about VTV & VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
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The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VOO
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