VTVvsVOOVETF Comparison
VS
Vanguard 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 Financials, Health Care and Industrials. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for VOOV. VTV is up 9.7% year-to-date (YTD) with +$3.70B in YTD flows. VOOV performs worse with 6.94% YTD performance, and +$68M 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VOOV | +2.01%+2.15% | +1.30%+2.50% | +9.70%+6.94% | +23.00%+20.00% | +62.69%+56.14% | +69.31%+68.14% |
| Flows | VTV VOOV | +$1.41B-$25M | +$1.83B+$38M | +$3.70B+$68M | +$12.29B+$54M | +$25.06B+$1.27B | +$42.58B+$2.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VOOV | +11.55%+10.92% | +10.36%+10.12% | +12.21%+12.55% | +14.03%+14.38% |
| Max drawdown | VTV VOOV | -6.35%-6.25% | -6.35%-6.25% | -14.39%-17.54% | -17.11%-18.02% |
| Max drawdown duration | VTV VOOV | 59d59d | 59d59d | 212d263d | 455d286d |
Trading data
VTV | VOOV | |
Last sale 5/21/2026 at 1:30 PM | $208.98 | $218.39 |
| Previous close 05/20/2026 | $208.38 | $218.12 |
| 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 | 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 5/21/2026 at 1:30 PM
Live
Closed
VTV | VOOV | |
|---|---|---|
| Last price | $208.98 | $218.39 |
| 1D performance | +0.29% | +0.12% |
| AuM | $175.55 B | $6.39 B |
| E/R | 0.03% | 0.07% |
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Exposure
Countries
VTV
USA
93.71%
Other
6.29%
VOOV
USA
94.03%
Other
5.97%
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%
VOOV
Information Techn.
18.58%
Financials
12.83%
Health Care
11.97%
Industrials
10.67%
Consumer Discreti.
10.63%
Consumer Staples
9.11%
Other
26.22%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.06%
VOOV
Total weight of top 15 holdings out of 15
27.84%
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%
VOOV
APPLE
6.88%
AMAZON.COM INC
3.53%
EXXON
2.62%
WALMART INC
2.01%
COSTCO WHOLESALE
1.63%
TESLA
1.47%
CHEVRON TEXACO
1.43%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.14%
MERCK & CO INC
1.10%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.90%
JOHNSON&JOHNSON
0.89%
JPMORGAN CHASE
0.87%
Frequently asked questions about VTV and VOOV
How have the VTV and VOOV ETFs performed in 2026?
As of May 20, 2026, VTV is up 9.7% year-to-date (YTD), while VOOV has returned 6.94%. 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 +$3.70B in flows, compared to +$68M for VOOV.
Which ETF is more volatile: VTV or VOOV?
Over the past year, VTV had a volatility of 10.36%, while VOOV experienced 10.12%.
Which ETF is bigger: VTV or VOOV?
As of May 20, 2026, VTV holds $175.55 B in assets under management (AUM), while VOOV manages $6.39 B.
What sectors do the VTV and VOOV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VTV ETF and VOOV ETF?
VTV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: VTV or VOOV?
VTV holds 309 securities with 27.06% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.
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