VUGvsVTVETF Comparison
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Vanguard Growth ETF (VUG) belongs to the US Large Cap Growth segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. VUG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. Both VUG and VTV have the same Total Expense Ratio (TER) of 0.03%. VUG is up 2.51% year-to-date (YTD) with +$5.14B in YTD flows. VTV performs better with 7.16% YTD performance, and +$2.49B in YTD flows. Run a side-by-side ETF comparison of VUG and VTV 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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VUG vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG VTV | +13.36%+3.93% | +2.75%+3.24% | +2.51%+7.16% | +35.21%+25.95% | +104.44%+55.22% | +85.08%+69.88% |
| Flows | VUG VTV | -$32M-$1.88B | +$2.83B+$2.57B | +$5.14B+$2.49B | +$14.70B+$11.22B | +$39.38B+$20.17B | +$53.81B+$44.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG VTV | +20.85%+11.55% | +16.56%+10.50% | +19.55%+12.30% | +22.54%+14.09% |
| Max drawdown | VUG VTV | -14.19%-6.35% | -16.50%-6.35% | -23.03%-14.39% | -35.61%-17.11% |
| Max drawdown duration | VUG VTV | 79d54d | 177d54d | 126d212d | 756d455d |
Trading data
VUG | VTV | |
Last sale 4/24/2026 at 1:30 PM | $83.25 | $203.53 |
| Previous close 04/23/2026 | $82.04 | $204.10 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VUG | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VUG | VTV | |
|---|---|---|
| Last price | $83.25 | $203.53 |
| 1D performance | +1.47% | -0.28% |
| AuM | $213.71 B | $170.30 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VUG
USA
99.25%
Other
0.75%
VTV
USA
93.71%
Other
6.29%
Sectors
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
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%
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Diversification
VUG
Total weight of top 15 holdings out of 15
70.77%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
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%
Frequently asked questions about VUG and VTV
How have the VUG and VTV ETFs performed in 2026?
As of April 24, 2026, VUG is up 2.51% year-to-date (YTD), while VTV has returned 7.16%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VUG or VTV?
Year-to-date, the VUG ETF saw +$5.14B in flows, compared to +$2.49B for VTV.
Which ETF is more volatile: VUG or VTV?
Over the past year, VUG had a volatility of 16.56%, while VTV experienced 10.5%.
Which ETF is bigger: VUG or VTV?
As of April 24, 2026, VUG holds $213.71 B in assets under management (AUM), while VTV manages $170.30 B.
What sectors do the VUG and VTV ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the VUG ETF and VTV ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VUG or VTV?
VUG holds 152 securities with 70.77% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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