VTVvsVOOETF Comparison
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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 Consumer Non-Cyclicals. Both VTV and VOO have the same Total Expense Ratio (TER) of 0.03%. VTV is up 20.05% year-to-date (YTD) with +$6.65B in YTD flows. VOO performs worse with 13.4% YTD performance, and +$93.30B 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 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VOO | +4.63%+3.64% | +10.17%+5.10% | +20.05%+13.40% | +27.90%+21.61% | +71.02%+82.10% | +83.01%+87.58% |
| Flows | VTV VOO | +$729M+$18.65B | +$3.15B+$37.19B | +$6.65B+$93.30B | +$13.77B+$151.26B | +$27.17B+$363.50B | +$42.62B+$442.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VOO | +9.60%+13.47% | +10.27%+12.85% | +12.21%+15.00% | +13.97%+17.19% |
| 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 | 6d59d | 59d76d | 212d126d | 455d708d |
Trading data
VTV | VOO | |
Last sale 8/19/2026 at 1:30 PM | $226.95 | $706.91 |
| Previous close 08/19/2026 | $226.32 | $705.40 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/19/2026 at 1:30 PM
Live
Closed
VTV | VOO | |
|---|---|---|
| Last price | $226.95 | $706.91 |
| 1D performance | +0.28% | +0.21% |
| AuM | $194.26 B | $1,037.89 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTV
USA
94.08%
Other
5.92%
VOO
USA
97.12%
Other
2.88%
Sectors
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.78%
VOO
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of June 30, 2026
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
VOO
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
Frequently asked questions about VTV and VOO
How have the VTV and VOO ETFs performed in 2026?
As of August 19, 2026, VTV is up 20.05% year-to-date (YTD), while VOO has returned 13.4%. 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 +$6.65B in flows, compared to +$93.30B for VOO.
Which ETF is more volatile: VTV or VOO?
Over the past year, VTV had a volatility of 10.27%, while VOO experienced 12.85%.
Which ETF is bigger: VTV or VOO?
As of August 19, 2026, VTV holds $194.26 B in assets under management (AUM), while VOO manages $1,037.89 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 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 308 securities with 29.78% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.
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