VTVvsVTIETF Comparison
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Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. Vanguard 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 17.93% year-to-date (YTD) with +$5.88B in YTD flows. VTI performs worse with 9.78% YTD performance, and +$35.65B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VTI | +1.96%-0.38% | +10.09%+4.66% | +17.93%+9.78% | +26.62%+18.03% | +62.76%+67.12% | +81.48%+72.89% |
| Flows | VTV VTI | -$276M+$5.11B | +$3.36B+$16.32B | +$5.88B+$35.65B | +$13.22B+$52.71B | +$26.79B+$114.76B | +$42.38B+$172.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VTI | +10.25%+13.00% | +10.28%+12.97% | +12.21%+15.25% | +13.98%+17.37% |
| Max drawdown | VTV VTI | -1.57%-4.36% | -6.35%-8.92% | -14.39%-19.35% | -17.11%-25.35% |
| Max drawdown duration | VTV VTI | 6d56d | 59d76d | 212d127d | 455d711d |
Trading data
VTV | VTI | |
Last sale 7/29/2026 at 6:25 PM | $221.18 | $364.02 |
| Previous close 07/28/2026 | $222.99 | $365.99 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 6:25 PM
Live
Closed
VTV | VTI | |
|---|---|---|
| Last price | $221.18 | $364.02 |
| 1D performance | -0.81% | -0.54% |
| AuM | $190.07 B | $659.89 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTV
USA
94.08%
Other
5.92%
VTI
USA
95.91%
Other
4.09%
Sectors
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.78%
VTI
Total weight of top 15 holdings out of 15
37.74%
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%
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
Frequently asked questions about VTV and VTI
How have the VTV and VTI ETFs performed in 2026?
As of July 28, 2026, VTV is up 17.93% year-to-date (YTD), while VTI has returned 9.78%. 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 +$5.88B in flows, compared to +$35.65B for VTI.
Which ETF is more volatile: VTV or VTI?
Over the past year, VTV had a volatility of 10.28%, while VTI experienced 12.97%.
Which ETF is bigger: VTV or VTI?
As of July 28, 2026, VTV holds $190.07 B in assets under management (AUM), while VTI manages $659.89 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 308 securities with 29.78% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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