VTV vs. VOO Stock Comparison
Updated: August 4, 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
$221.00
VOO
$696.40
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard S&P 500 ETF | |||||||
| Price | $221.00 | $696.40 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 188,242,842 | 986,660,739 | |||||||
| Beta | 0.69 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $4.09 | $7.35 | |||||||
| Yield | 1.85% | 1.05% | |||||||
| 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 | 16.69% | 9.38% | |||||||
| 1y | 25.99% | 18.29% | |||||||
| 3y | 17.21% | 19.09% | |||||||
| 5y | 12.35% | 12.66% | |||||||
| 10y | 12.49% | 14.97% | |||||||
| 1y volatility | 9.52% | 13.09% | |||||||
| 3y volatility | 11.55% | 13.06% | |||||||
| Sharpe ratio | 1.10 | 1.15 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.88% | 9.91% | |||||||
| Consumer discretionary | 3.93% | 9.51% | |||||||
| Consumer staples | 8.71% | 4.53% | |||||||
| Energy | 6.88% | 2.98% | |||||||
| Financials | 22.44% | 11.41% | |||||||
| Healthcare | 15.21% | 8.90% | |||||||
| Industrials | 14.27% | 8.46% | |||||||
| Materials | 3.01% | – | |||||||
| Real estate | – | 1.83% | |||||||
| Technology | 15.32% | 38.61% | |||||||
| Utilities | 4.82% | 2.20% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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