Compare/VTV vs VUG

VTV vs VUG — ETF Comparison

Vanguard Morningstar Value ETF (VTV) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.03% vs 0.03%) and AUM ($256.50B vs $372.00B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

VTV wins on 7 out of 9 metrics. VUG has higher AUM ($372.00B).

Basic Information

Metric
VTV
VUG
Fund Name
Vanguard Morningstar Value ETF
Vanguard Morningstar Growth ETF
Issuer
Vanguard
Vanguard
Inception Date
Jan 26, 2004
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$256.50B
$372.00B
Holdings Count
331
166
Current Price
$227.03
$87.30
Today's Change
+0.10%
-0.10%
Dividend Yield
1.95%
0.43%

Performance Comparison

Period
VTV
VUG
1M
+2.39%
+4.70%
3M
+7.27%
-2.15%
6M
+9.54%
-81.06%
YTD
+17.75%
-82.04%
1Y
+24.38%
-81.03%
3Y
+59.12%
-69.00%
5Y
+59.61%
-71.55%

Top Holdings

VTV Holdings
JPMJPMorgan Chase & Co
3.50%
MUMicron Technology Inc
3.45%
BRK-BBerkshire Hathaway Inc
2.99%
XOMExxonMobil Holdings Corp
2.39%
JNJJohnson & Johnson
2.29%
WMTWalmart Inc
1.81%
ABBVAbbVie Inc
1.65%
CSCOCisco Systems Inc
1.53%
BACBank of America Corp
1.47%
UNHUnitedHealth Group Inc
1.40%
VUG Holdings
NVDANVIDIA Corp
12.81%
AAPLApple Inc
12.60%
MSFTMicrosoft Corp
9.59%
GOOGLAlphabet Inc
5.80%
AMZNAmazon.com Inc
5.15%
GOOGAlphabet Inc
4.63%
AVGOBroadcom Inc
4.46%
METAMeta Platforms Inc
3.41%
LLYEli Lilly & Co
2.72%
TSLATesla Inc
2.44%

Sector Allocation

VTV Sectors
Financial Services23.73%
Healthcare15.64%
Industrials13.58%
Technology13.21%
Consumer Defensive8.77%
Energy7.71%
Utilities4.67%
Consumer Cyclical3.82%
Basic Materials3.26%
Communication Services2.79%
Real Estate2.61%
Cash & Others0.22%
VUG Sectors
Technology56.83%
Communication Services15.14%
Consumer Cyclical11.20%
Healthcare4.47%
Financial Services4.13%
Industrials4.01%
Consumer Defensive1.39%
Real Estate0.98%
Utilities0.75%
Basic Materials0.52%
Energy0.34%
Cash & Others0.23%

Frequently Asked Questions

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