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VTVvsVOOVETF Comparison

ETF 1

VTV

Vanguard Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.13%

Full VTV fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.13%

Full VOOV fund page

Vanguard Morningstar Value ETF (VTV) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. VTV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for VOOV. VTV is up 20.38% year-to-date (YTD) with +$6.34B in YTD flows. VOOV performs worse with 13.22% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of VTV and VOOV 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 VOOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTV VOOV	+4.12%+3.60%	+9.41%+6.20%	+20.38%+13.22%	+28.71%+19.91%	+67.70%+54.31%	+79.96%+73.19%
Flows	VTV VOOV	+$462M+$9M	+$3.12B+$53M	+$6.34B+$135M	+$13.44B+$174M	+$27.06B+$1.22B	+$42.52B+$2.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTV VOOV	+9.90%+8.79%	+10.26%+9.79%	+12.22%+12.45%	+13.98%+14.28%
Max drawdown	VTV VOOV	-1.57%-1.93%	-6.35%-6.25%	-14.39%-17.54%	-17.11%-18.02%
Max drawdown duration	VTV VOOV	6d8d	59d59d	212d263d	455d286d

Trading data

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	VTV	VOOV
Last sale 8/17/2026 at 1:30 PM	$226.69	$228.54
Previous close 08/14/2026	$227.51	$229.87
Consolidated volume 08/14/2026
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	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/17/2026 at 1:30 PM

Live

Closed

	VTV	VOOV
Last price	$226.69	$228.54
1D performance	-0.36%	-0.58%
AuM	$194.49 B	$6.81 B
E/R	0.03%	0.07%

Characteristics

	VTV	VOOV
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	CRSP U.S. Large Cap Value Index	S&P 500 Value Index
N° of holdings	303	431
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2004	September 7, 2010
ESG	No	No

More VTV data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

VTV

USA

94.08%

Other

5.92%

VOOV

USA

92.3%

Other

7.7%

Sectors

VTV

Finance

24.4%

Healthcare

14.57%

Technology

14.32%

Industrials

12.84%

Consumer Non-Cycl.

9.48%

Other

24.38%

VOOV

Technology

20.56%

Finance

17.9%

Consumer Non-Cycl.

13.3%

Healthcare

11.68%

Industrials

9.15%

Other

27.41%

Diversification

VTV

Total weight of top 15 holdings out of 15

29.78%

VOOV

Total weight of top 15 holdings out of 15

28.8%

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%

VOOV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.75%

Intel Corp.

2.26%

US30233Q1085

1.94%

Walmart, Inc.

1.70%

Tesla, Inc.

1.54%

Costco Wholesale Corp.

1.42%

UnitedHealth Group, Inc.

1.29%

Bank of America Corp.

1.27%

The Home Depot, Inc.

1.20%

Procter & Gamble Co.

1.17%

Merck & Co., Inc.

1.09%

Chevron Corp.

1.06%

Texas Instruments Incorporated

0.93%

JPMorgan Chase & Co.

0.89%

Frequently asked questions about VTV and VOOV

How have the VTV and VOOV ETFs performed in 2026?

As of August 14, 2026, VTV is up 20.38% year-to-date (YTD), while VOOV has returned 13.22%. That puts VTV better performer ahead so far this year.

Which ETF is attracting more investor money: VTV or VOOV?

Year-to-date, the VTV ETF saw +$6.34B in flows, compared to +$135M for VOOV.

Which ETF is more volatile: VTV or VOOV?

Over the past year, VTV had a volatility of 10.26%, while VOOV experienced 9.79%.

Which ETF is bigger: VTV or VOOV?

As of August 14, 2026, VTV holds $194.49 B in assets under management (AUM), while VOOV manages $6.81 B.

What sectors do the VTV and VOOV ETFs invest in?

VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VTV ETF and VOOV ETF?

VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

VTVvsVOOVETF Comparison

Vanguard Morningstar Value ETF

Vanguard S&P 500 Value ETF

VTV vs VOOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VTV and VOOV ETFs performed in 2026?

As of August 14, 2026, VTV is up 20.38% year-to-date (YTD), while VOOV has returned 13.22%. That puts VTV better performer ahead so far this year.

Which ETF is attracting more investor money: VTV or VOOV?

Year-to-date, the VTV ETF saw +$6.34B in flows, compared to +$135M for VOOV.

Which ETF is more volatile: VTV or VOOV?

Over the past year, VTV had a volatility of 10.26%, while VOOV experienced 9.79%.

Which ETF is bigger: VTV or VOOV?

As of August 14, 2026, VTV holds $194.49 B in assets under management (AUM), while VOOV manages $6.81 B.

What sectors do the VTV and VOOV ETFs invest in?

VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VTV ETF and VOOV ETF?

VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: VTV or VOOV?

VTV holds 308 securities with 29.78% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.8%.

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