VTVvsVOOVETF Comparison
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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 15.46% year-to-date (YTD) with +$5.88B in YTD flows. VOOV performs worse with 9.6% YTD performance, and +$189M 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
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VOOV | -3.17%-2.61% | -0.46%+0.11% | +15.46%+9.60% | +18.84%+12.81% | +70.07%+58.92% | +79.28%+72.54% |
| Flows | VTV VOOV | -$519M+$40M | -$196M+$85M | +$5.88B+$189M | +$10.58B+$243M | +$26.07B+$1.21B | +$40.55B+$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VOOV | +8.13%+8.32% | +10.32%+9.93% | +12.15%+12.33% | +13.88%+14.20% |
| Max drawdown | VTV VOOV | -4.63%-3.92% | -6.35%-6.25% | -14.39%-17.54% | -17.11%-18.02% |
| Max drawdown duration | VTV VOOV | 47d29d | 59d59d | 212d263d | 455d286d |
Trading data
VTV | VOOV | |
Last sale 10/2/2026 at 1:30 PM | $217.23 | $221.62 |
| Previous close 10/02/2026 | $216.70 | $220.77 |
| Consolidated volume 10/02/2026 | ||
| 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 | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
VTV | VOOV | |
|---|---|---|
| Last price | $217.23 | $221.62 |
| 1D performance | +0.24% | +0.39% |
| AuM | $185.22 B | $6.62 B |
| E/R | 0.03% | 0.07% |
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Exposure
Countries
VTV
USA
95.28%
Other
4.72%
VOOV
USA
95.53%
Other
4.47%
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%
VOOV
Technology
20.07%
Finance
18.61%
Consumer Non-Cycl.
13.21%
Healthcare
12.53%
Industrials
9.18%
Energy
7.56%
Other
18.85%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.01%
VOOV
Total weight of top 15 holdings out of 15
28.73%
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%
VOOV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.47%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.31%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about VTV and VOOV
How have the VTV and VOOV ETFs performed in 2026?
As of October 2, 2026, VTV is up 15.46% year-to-date (YTD), while VOOV has returned 9.6%. 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 +$5.88B in flows, compared to +$189M for VOOV.
Which ETF is more volatile: VTV or VOOV?
Over the past year, VTV had a volatility of 10.32%, while VOOV experienced 9.93%.
Which ETF is bigger: VTV or VOOV?
As of October 2, 2026, VTV holds $185.22 B in assets under management (AUM), while VOOV manages $6.62 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 ExxonMobil Holdings Corp..
Which ETF is more diversified: VTV or VOOV?
VTV holds 306 securities with 29.01% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.73%.
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