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 Industrials. 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 18.53% year-to-date (YTD) with +$6.56B in YTD flows. VTI performs worse with 12.93% YTD performance, and +$46.16B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VTI | -0.60%-1.14% | +4.65%+3.49% | +18.53%+12.93% | +22.89%+17.21% | +67.85%+75.71% | +80.77%+75.18% |
| Flows | VTV VTI | +$421M+$8.14B | +$1.39B+$18.12B | +$6.56B+$46.16B | +$12.16B+$59.22B | +$27.12B+$122.80B | +$42.25B+$176.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VTI | +8.74%+11.86% | +10.22%+13.12% | +12.20%+15.27% | +13.95%+17.43% |
| Max drawdown | VTV VTI | -2.29%-3.32% | -6.35%-8.92% | -14.39%-19.35% | -17.11%-25.35% |
| Max drawdown duration | VTV VTI | 26d19d | 59d76d | 212d127d | 455d711d |
Trading data
VTV | VTI | |
Last sale 9/14/2026 at 1:30 PM | $222.89 | $374.68 |
| Previous close 09/11/2026 | $223.97 | $376.31 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
VTV | VTI | |
|---|---|---|
| Last price | $222.89 | $374.68 |
| 1D performance | -0.48% | -0.43% |
| AuM | $191.71 B | $689.24 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTV
USA
95.07%
Other
4.93%
VTI
USA
97.09%
Other
2.91%
Sectors
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
VTI
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cycl.
8.74%
Industrials
8.73%
Other
16.85%
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Diversification
VTV
Total weight of top 15 holdings out of 15
28.85%
VTI
Total weight of top 15 holdings out of 15
38.93%
Top 15 holdings
Data as of July 31, 2026
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
VTI
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.21%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about VTV and VTI
How have the VTV and VTI ETFs performed in 2026?
As of September 11, 2026, VTV is up 18.53% year-to-date (YTD), while VTI has returned 12.93%. 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 +$6.56B in flows, compared to +$46.16B for VTI.
Which ETF is more volatile: VTV or VTI?
Over the past year, VTV had a volatility of 10.22%, while VTI experienced 13.12%.
Which ETF is bigger: VTV or VTI?
As of September 11, 2026, VTV holds $191.71 B in assets under management (AUM), while VTI manages $689.24 B.
What sectors do the VTV and VTI ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTV ETF and VTI ETF?
VTV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. 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 28.85% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 38.93%.
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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
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VTI
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