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VTV vs. VOO Stock Comparison

Compare ETFsVTV vs. VOO Stock Comparison
Updated: November 13, 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.

VTV
$229.04
VOO
$696.00
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Basics
NameVanguard Morningstar Value ETFVanguard S&P 500 ETF
Price$229.04$696.00
CategoryUS EquityUS Equity
Expense ratio0.03%0.03%
Assets196,148,5191,056,919,133
Beta0.751.01
Dividends
Dividend$4.16$7.43
Yield1.82%1.07%
FrequencyQuarterlyQuarterly
Payout ratio
35.17%
26.33%
Dividend CAGR (3y)
4.20%
6.05%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
21.19%
10.64%
1y
24.17%
11.60%
3y
20.28%
19.93%
5y
12.34%
11.50%
10y
12.05%
15.02%
1y volatility11.54%13.44%
3y volatility11.02%12.56%
Sharpe ratio1.411.36
Sector breakdown
Communication services2.97%9.95%
Consumer discretionary3.74%8.75%
Consumer staples8.71%4.33%
Energy8.16%3.40%
Financials22.38%11.14%
Healthcare16.81%9.26%
Industrials13.17%7.55%
Materials3.12%–
Real estate–1.70%
Technology14.26%40.48%
Utilities4.21%1.88%
Cash & others––

Top 10 holdings

VTV
MU
Micron Technology, Inc.
4.53%
JPM
JPMorgan Chase & Co.
3.31%
XOM
Exxonmobil Holdings Corporation
2.54%
JNJ
Johnson & Johnson
2.40%
ABBV
AbbVie Inc.
1.74%
WMT
Walmart Inc.
1.71%
CVX
Chevron Corporation
1.44%
CSCO
Cisco Systems, Inc.
1.44%
CAT
Caterpillar Inc.
1.40%
BAC
Bank of America Corporation
1.36%
All holdings
VOO
NVDA
NVIDIA Corporation
8.36%
AAPL
Apple Inc.
7.35%
MSFT
Microsoft Corporation
5.76%
AMZN
Amazon.com, Inc.
3.70%
GOOGL
Alphabet Inc.
3.06%
AVGO
Broadcom Inc.
2.53%
GOOG
Alphabet Inc.
2.44%
META
Meta Platforms, Inc.
2.42%
MU
Micron Technology, Inc.
1.82%
TSLA
Tesla, Inc.
1.51%
All holdings
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