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 Financials, Health Care and Industrials. In contrast, VTI's top sector exposures are Information Technology, Financials and Communication Services. Both VTV and VTI have the same Total Expense Ratio (TER) of 0.03%. VTV is up 14.32% year-to-date (YTD) with +$5.26B in YTD flows. VTI performs worse with 9.66% YTD performance, and +$28.10B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV VTI | +4.15%+1.03% | +10.83%+12.11% | +14.32%+9.66% | +26.90%+24.83% | +66.17%+76.86% | +75.35%+77.71% |
| Flows | VTV VTI | +$2.21B+$6.31B | +$1.80B+$16.08B | +$5.26B+$28.10B | +$13.99B+$50.08B | +$26.91B+$110.66B | +$42.85B+$169.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV VTI | +11.50%+15.60% | +10.38%+12.74% | +12.22%+15.20% | +14.08%+17.36% |
| Max drawdown | VTV VTI | -2.60%-5.40% | -6.35%-8.92% | -14.39%-19.35% | -17.11%-25.35% |
| Max drawdown duration | VTV VTI | 21d21d | 59d76d | 212d127d | 455d711d |
Trading data
VTV | VTI | |
Last sale 6/15/2026 at 6:49 PM | $218.83 | $372.88 |
| Previous close 06/12/2026 | $217.09 | $366.36 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 6:49 PM
Live
Closed
VTV | VTI | |
|---|---|---|
| Last price | $218.83 | $372.88 |
| 1D performance | +0.80% | +1.78% |
| AuM | $184.55 B | $653.54 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
VTI
USA
95.88%
Other
4.12%
Sectors
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
VTI
Total weight of top 15 holdings out of 15
38.54%
Top 15 holdings
Data as of April 30, 2026
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about VTV and VTI
How have the VTV and VTI ETFs performed in 2026?
As of June 12, 2026, VTV is up 14.32% year-to-date (YTD), while VTI has returned 9.66%. 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 +$5.26B in flows, compared to +$28.10B for VTI.
Which ETF is more volatile: VTV or VTI?
Over the past year, VTV had a volatility of 10.38%, while VTI experienced 12.74%.
Which ETF is bigger: VTV or VTI?
As of June 12, 2026, VTV holds $184.55 B in assets under management (AUM), while VTI manages $653.54 B.
What sectors do the VTV and VTI ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VTI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VTV ETF and VTI ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTV or VTI?
VTV holds 309 securities with 27.5% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.
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