VUGvsVTVETF Comparison
VS
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 Technology, Consumer Non-Cyclicals and Industrials. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. Both VUG and VTV have the same Total Expense Ratio (TER) of 0.03%. VUG is up 2.77% year-to-date (YTD) with +$6.17B in YTD flows. VTV performs better with 17.29% YTD performance, and +$5.78B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VUG vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG VTV | -1.74%+1.40% | +0.02%+9.50% | +2.77%+17.29% | +10.21%+25.93% | +76.79%+62.43% | +73.17%+80.10% |
| Flows | VUG VTV | -$1.33B-$372M | +$1.03B+$3.29B | +$6.17B+$5.78B | +$13.34B+$13.13B | +$41.38B+$26.72B | +$52.78B+$42.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG VTV | +18.93%+10.22% | +17.56%+10.29% | +19.80%+12.21% | +22.71%+13.98% |
| Max drawdown | VUG VTV | -8.07%-1.57% | -16.50%-6.35% | -23.03%-14.39% | -35.61%-17.11% |
| Max drawdown duration | VUG VTV | 56d6d | 183d59d | 126d212d | 756d455d |
Trading data
VUG | VTV | |
Last sale 7/28/2026 at 2:04 PM | $82.48 | $223.45 |
| Previous close 07/27/2026 | $83.38 | $221.72 |
| Consolidated volume 07/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VUG | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 2:04 PM
Live
Closed
VUG | VTV | |
|---|---|---|
| Last price | $82.48 | $223.45 |
| 1D performance | -1.08% | +0.78% |
| AuM | $215.01 B | $188.94 B |
| E/R | 0.03% | 0.03% |
Advertisement
Exposure
Countries
VUG
USA
99.19%
Other
0.81%
VTV
USA
94.08%
Other
5.92%
Sectors
VUG
Technology
69.79%
Other
30.21%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
Advertisement
Diversification
VUG
Total weight of top 15 holdings out of 15
68.66%
VTV
Total weight of top 15 holdings out of 15
29.78%
Top 15 holdings
Data as of June 30, 2026
VUG
NVIDIA Corp.
12.59%
Apple, Inc.
11.64%
Microsoft Corp.
7.59%
Alphabet, Inc.
5.74%
Alphabet, Inc.
4.52%
Amazon.com, Inc.
4.46%
Broadcom Inc.
4.27%
Meta Platforms, Inc.
3.40%
Tesla, Inc.
3.26%
Eli Lilly & Co.
2.80%
Advanced Micro Devices, Inc.
2.61%
Applied Materials, Inc.
1.59%
Visa, Inc.
1.53%
Lam Research Corp.
1.50%
Costco Wholesale Corp.
1.15%
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%
Frequently asked questions about VUG and VTV
How have the VUG and VTV ETFs performed in 2026?
As of July 27, 2026, VUG is up 2.77% year-to-date (YTD), while VTV has returned 17.29%. 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 +$6.17B in flows, compared to +$5.78B for VTV.
Which ETF is more volatile: VUG or VTV?
Over the past year, VUG had a volatility of 17.56%, while VTV experienced 10.29%.
Which ETF is bigger: VUG or VTV?
As of July 27, 2026, VUG holds $215.01 B in assets under management (AUM), while VTV manages $188.94 B.
What sectors do the VUG and VTV ETFs invest in?
VUG leans toward sectors like Technology. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the VUG ETF and VTV ETF?
VUG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VUG or VTV?
VUG holds 146 securities with 68.66% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
Advertisement
Latest news about VUG & VTV
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
December 30, 2024
VUG
VTV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VUG
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
VUG
Advertisement
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
VTV
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
VTV
ETFs with the largest one-month inflows/outflows
December 15, 2022
VTV
Top 3 growth ETFs of 2022
November 18, 2022
VTV
Advertisement
