VTVvsVTIETF Comparison
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Vanguard Morningstar Value ETF (VTV) belongs to the US Large Cap Value segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. VTV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. Both VTV and VTI have the same Total Expense Ratio (TER) of 0.03%. VTV is up 21.69% year-to-date (YTD) with +$7.44B in YTD flows. VTI performs worse with 13.82% YTD performance, and +$54.54B in YTD flows. Run a side-by-side ETF comparison of VTV and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VTI | +5.11%+0.83% | +4.63%+5.27% | +21.69%+13.82% | +25.62%+13.37% | +83.81%+91.34% | +80.51%+71.18% |
| Flows | VTV VTI | +$1.39B+$5.61B | +$1.56B+$18.89B | +$7.44B+$54.54B | +$11.63B+$62.71B | +$27.84B+$128.07B | +$41.16B+$180.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VTI | +7.96%+10.83% | +10.12%+12.95% | +12.06%+15.14% | +13.84%+17.36% |
| Max drawdown | VTV VTI | -4.63%-3.39% | -6.35%-8.92% | -14.39%-19.35% | -17.11%-25.35% |
| Max drawdown duration | VTV VTI | 66d77d | 59d76d | 212d127d | 455d711d |
Trading data
VTV | VTI | |
Last sale 10/30/2026 at 1:30 PM | $228.02 | $371.57 |
| Previous close 10/29/2026 | $228.88 | $378.24 |
| Consolidated volume 10/29/2026 | ||
| 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 | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VTV | VTI | |
|---|---|---|
| Last price | $228.02 | $371.57 |
| 1D performance | -0.38% | -1.76% |
| AuM | $196.80 B | $701.38 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTV
USA
95.27%
Other
4.73%
VTI
USA
97.25%
Other
2.75%
Sectors
VTV
Finance
24.65%
Healthcare
16.37%
Technology
13.14%
Industrials
12.66%
Consumer Non-Cycl.
9.51%
Energy
7.95%
Other
15.72%
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
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Diversification
VTV
Total weight of top 15 holdings out of 15
30.09%
VTI
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
VTV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.33%
Berkshire Hathaway, Inc.
2.92%
ExxonMobil Holdings Corp.
2.56%
Johnson & Johnson
2.42%
AbbVie, Inc.
1.75%
Walmart, Inc.
1.72%
Chevron Corp.
1.45%
Cisco Systems, Inc.
1.45%
Caterpillar, Inc.
1.41%
Bank of America Corp.
1.37%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.28%
The Coca-Cola Co.
1.26%
UnitedHealth Group, Inc.
1.25%
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
Frequently asked questions about VTV and VTI
How have the VTV and VTI ETFs performed in 2026?
As of October 29, 2026, VTV is up 21.69% year-to-date (YTD), while VTI has returned 13.82%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or VTI?
Year-to-date, the VTV ETF saw +$7.44B in flows, compared to +$54.54B for VTI.
Which ETF is more volatile: VTV or VTI?
Over the past year, VTV had a volatility of 10.12%, while VTI experienced 12.95%.
Which ETF is bigger: VTV or VTI?
As of October 29, 2026, VTV holds $196.80 B in assets under management (AUM), while VTI manages $701.38 B.
What sectors do the VTV and VTI ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTV ETF and VTI ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTV or VTI?
VTV holds 298 securities with 30.09% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 40.67%.
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Latest news about VTV & VTI
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VTI
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VTI
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July 21, 2026
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