VTVvsVOOETF Comparison
VS
Vanguard 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, Technology and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both VTV and VOO have the same Total Expense Ratio (TER) of 0.03%. VTV is up 15.99% year-to-date (YTD) with +$6.15B in YTD flows. VOO performs worse with 9.96% YTD performance, and +$67.58B 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VOO | +3.33%-1.56% | +11.82%+14.00% | +15.99%+9.96% | +25.27%+21.58% | +64.63%+74.73% | +78.05%+84.45% |
| Flows | VTV VOO | +$1.93B+$33M | +$4.13B+$42.16B | +$6.15B+$67.58B | +$13.80B+$145.16B | +$27.69B+$343.30B | +$43.10B+$424.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VOO | +11.02%+13.66% | +10.40%+12.55% | +12.22%+14.93% | +14.05%+17.17% |
| Max drawdown | VTV VOO | -1.57%-4.46% | -6.35%-8.90% | -14.39%-18.75% | -17.11%-24.52% |
| Max drawdown duration | VTV VOO | 6d30d | 59d76d | 212d126d | 455d708d |
Trading data
VTV | VOO | |
Last sale 6/30/2026 at 1:30 PM | $218.37 | $684.84 |
| Previous close 07/02/2026 | $218.63 | $685.46 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 6/30/2026 at 1:30 PM
Live
Closed
VTV | VOO | |
|---|---|---|
| Last price | $218.37 | $684.84 |
| 1D performance | -0.12% | -0.09% |
| AuM | $187.21 B | $981.16 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTV
USA
94.75%
Other
5.25%
VOO
USA
97.43%
Other
2.57%
Sectors
VTV
Finance
23.99%
Technology
15.68%
Healthcare
13.61%
Industrials
12.48%
Consumer Non-Cycl.
9.68%
Energy
7.32%
Other
17.24%
VOO
Technology
46.78%
Finance
12.46%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.9%
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Diversification
VTV
Total weight of top 15 holdings out of 15
28.83%
VOO
Total weight of top 15 holdings out of 15
45.21%
Top 15 holdings
Data as of May 31, 2026
VTV
Micron Technology, Inc.
4.15%
JPMorgan Chase & Co.
2.87%
Berkshire Hathaway, Inc.
2.81%
Exxon Mobil Corp.
2.30%
Johnson & Johnson
2.06%
Walmart, Inc.
1.93%
Intel Corp.
1.74%
Cisco Systems, Inc.
1.62%
Caterpillar, Inc.
1.55%
AbbVie, Inc.
1.46%
Chevron Corp.
1.31%
UnitedHealth Group, Inc.
1.31%
Procter & Gamble Co.
1.27%
Bank of America Corp.
1.26%
The Home Depot, Inc.
1.20%
VOO
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
Frequently asked questions about VTV and VOO
How have the VTV and VOO ETFs performed in 2026?
As of July 2, 2026, VTV is up 15.99% year-to-date (YTD), while VOO has returned 9.96%. 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 +$6.15B in flows, compared to +$67.58B for VOO.
Which ETF is more volatile: VTV or VOO?
Over the past year, VTV had a volatility of 10.4%, while VOO experienced 12.55%.
Which ETF is bigger: VTV or VOO?
As of July 2, 2026, VTV holds $187.21 B in assets under management (AUM), while VOO manages $981.16 B.
What sectors do the VTV and VOO ETFs invest in?
VTV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
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 309 securities with 28.83% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.21%.
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