VTV vs. VOO Stock Comparison
Updated: August 21, 2026
Compare Vanguard Morningstar Value ETF (VTV) and Vanguard S&P 500 ETF (VOO) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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VTV
$226.40
VOO
$703.71
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard S&P 500 ETF | |||||||
| Price | $226.40 | $703.71 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 193,637,871 | 1,034,097,020 | |||||||
| Beta | 0.69 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $4.09 | $7.35 | |||||||
| Yield | 1.81% | 1.04% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 40.46% | 28.67% | |||||||
| Dividend CAGR (3y) | 3.89% | 5.79% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 19.75% | 13.17% | |||||||
| 1y | 28.16% | 20.70% | |||||||
| 3y | 19.41% | 22.30% | |||||||
| 5y | 12.72% | 13.39% | |||||||
| 10y | 12.67% | 15.27% | |||||||
| 1y volatility | 9.40% | 13.20% | |||||||
| 3y volatility | 11.49% | 13.06% | |||||||
| Sharpe ratio | 1.03 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.79% | 9.91% | |||||||
| Consumer discretionary | 3.82% | 9.51% | |||||||
| Consumer staples | 8.77% | 4.53% | |||||||
| Energy | 7.71% | 2.98% | |||||||
| Financials | 23.73% | 11.41% | |||||||
| Healthcare | 15.64% | 8.90% | |||||||
| Industrials | 13.58% | 8.46% | |||||||
| Materials | 3.26% | – | |||||||
| Real estate | – | 1.83% | |||||||
| Technology | 13.21% | 38.61% | |||||||
| Utilities | 4.67% | 2.20% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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