All ETFs
VUG vs VTV
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VUGVanguard Morningstar Growth ETF | VTVVanguard Morningstar Value ETF | |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Fund size | $392.1B | $251.7B |
| Distribution yield | 0.38% | 1.93% |
| Net asset value (NAV) | $86.77 | $225.08 |
| Category | Large Growth | Large Value |
| Provider | Vanguard | Vanguard |
| Inception | Jan 26, 2004 | Jan 26, 2004 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VUG | VTV | Difference | |
|---|---|---|---|
| This year | +7.0% | +19.6% | -12.6 pp |
| 1 year | +6.8% | +22.1% | -15.3 pp |
| 3 years (annualized) | +25.6% | +21.5% | +4.1 pp |
| 5 years (annualized) | +11.6% | +12.0% | -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
VUG+74.6%VTV+76.8%
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 · VUG
Sector weights
Technology
VUG59.6%VTV14.3%Financial services
VUG3.9%VTV22.4%Healthcare
VUG4.3%VTV16.8%Communication services
VUG15.0%VTV3.0%Industrials
VUG4.4%VTV13.2%Consumer cyclical
VUG10.0%VTV3.7%Consumer defensive
VUG1.3%VTV8.7%Energy
VUG0.3%VTV8.2%Utilities
VUG—VTV4.2%Basic materials
VUG0.4%VTV3.1%Real estate
VUG0.9%VTV2.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.