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 Financials, Health Care and Industrials. In contrast, VOO's top sector exposures are Information Technology, Financials and Communication Services. Both VTV and VOO have the same Total Expense Ratio (TER) of 0.03%. VTV is up 9.7% year-to-date (YTD) with +$3.70B in YTD flows. VOO performs worse with 9.06% YTD performance, and +$58.69B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VOO | +2.01%+4.65% | +1.30%+7.87% | +9.70%+9.06% | +23.00%+26.60% | +62.69%+84.48% | +69.31%+91.75% |
| Flows | VTV VOO | +$1.41B+$20.65B | +$1.83B+$30.45B | +$3.70B+$58.69B | +$12.29B+$131.63B | +$25.06B+$346.33B | +$42.58B+$418.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VOO | +11.55%+14.95% | +10.36%+12.19% | +12.21%+14.83% | +14.03%+17.07% |
| Max drawdown | VTV VOO | -6.35%-8.57% | -6.35%-8.90% | -14.39%-18.75% | -17.11%-24.52% |
| Max drawdown duration | VTV VOO | 59d47d | 59d76d | 212d126d | 455d708d |
Trading data
VTV | VOO | |
Last sale 5/21/2026 at 1:30 PM | $209.02 | $682.84 |
| Previous close 05/20/2026 | $208.38 | $681.57 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 1:30 PM
Live
Closed
VTV | VOO | |
|---|---|---|
| Last price | $209.02 | $682.84 |
| 1D performance | +0.31% | +0.19% |
| AuM | $175.55 B | $967.16 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTV
USA
93.71%
Other
6.29%
VOO
USA
96.81%
Other
3.19%
Sectors
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.06%
VOO
Total weight of top 15 holdings out of 15
42.44%
Top 15 holdings
Data as of March 31, 2026
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about VTV and VOO
How have the VTV and VOO ETFs performed in 2026?
As of May 20, 2026, VTV is up 9.7% year-to-date (YTD), while VOO has returned 9.06%. 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 +$3.70B in flows, compared to +$58.69B for VOO.
Which ETF is more volatile: VTV or VOO?
Over the past year, VTV had a volatility of 10.36%, while VOO experienced 12.19%.
Which ETF is bigger: VTV or VOO?
As of May 20, 2026, VTV holds $175.55 B in assets under management (AUM), while VOO manages $967.16 B.
What sectors do the VTV and VOO ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VOO focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VTV ETF and VOO ETF?
VTV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTV or VOO?
VTV holds 309 securities with 27.06% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.44%.
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