All ETFs
VTV vs VUG
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VTVVanguard Morningstar Value ETF | VUGVanguard Morningstar Growth ETF | |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Fund size | $251.7B | $392.1B |
| Distribution yield | 1.93% | 0.38% |
| Net asset value (NAV) | $225.08 | $86.77 |
| Category | Large Value | Large Growth |
| Provider | Vanguard | Vanguard |
| Inception | Jan 26, 2004 | Jan 26, 2004 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VTV | VUG | Difference | |
|---|---|---|---|
| This year | +19.6% | +7.0% | +12.6 pp |
| 1 year | +22.1% | +6.8% | +15.3 pp |
| 3 years (annualized) | +21.5% | +25.6% | -4.1 pp |
| 5 years (annualized) | +12.0% | +11.6% | +0.4 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VTV+76.8%VUG+74.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · VTV
Sector weights
Technology
VTV14.3%VUG59.6%Financial services
VTV22.4%VUG3.9%Healthcare
VTV16.8%VUG4.3%Communication services
VTV3.0%VUG15.0%Industrials
VTV13.2%VUG4.4%Consumer cyclical
VTV3.7%VUG10.0%Consumer defensive
VTV8.7%VUG1.3%Energy
VTV8.2%VUG0.3%Utilities
VTV4.2%VUG—Basic materials
VTV3.1%VUG0.4%Real estate
VTV2.5%VUG0.9%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.