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VUGvsVTVETF Comparison
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 down -5% year-to-date (YTD) with +$3.88B in YTD flows. VTV performs better with 4.41% YTD performance, and +$3.46B 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.
VUG vs VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG VTV | -1.18%-3.60% | -5.87%+3.78% | -5.00%+4.41% | +25.13%+19.69% | +106.40%+60.10% | +85.72%+72.16% |
| Flows | VUG VTV | +$804M+$2.47B | +$5.03B+$4.57B | +$3.88B+$3.46B | +$18.42B+$12.83B | +$38.54B+$20.69B | +$53.42B+$47.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG VTV | +15.53%+10.59% | +22.86%+14.84% | +19.23%+12.35% | +22.37%+14.05% |
| Max drawdown | VUG VTV | -7.48%-3.81% | -15.98%-11.42% | -23.03%-14.39% | -35.61%-17.11% |
| Max drawdown duration | VUG VTV | 76d10d | 45d77d | 126d212d | 756d455d |
VUG | VTV | |
Last sale 3/12/2026 at 6:53 PM | $456.15 | $197.57 |
| Previous close 03/11/2026 | $463.51 | $199.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUG | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUG | VTV | |
|---|---|---|
| Last price | $456.15 | $197.57 |
| 1D performance | -1.59% | -0.91% |
| AuM | $197.16 B | $167.87 B |
| E/R | 0.03% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VUG and VTV ETFs performed in 2026?
As of March 11, 2026, VUG is down -5% year-to-date (YTD), while VTV has returned 4.41%. 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 +$3.88B in flows, compared to +$3.46B for VTV.
Which ETF is more volatile: VUG or VTV?
Over the past year, VUG had a volatility of 22.86%, while VTV experienced 14.84%.
Which ETF is bigger: VUG or VTV?
As of March 11, 2026, VUG holds $197.16 B in assets under management (AUM), while VTV manages $167.87 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: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: VUG or VTV?
VUG holds 150 securities with 71% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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