logo
Sign in

VTV vs. VOO Stock Comparison

Compare ETFsVTV vs. VOO Stock Comparison
Updated: October 23, 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
$225.05
VOO
$698.58
Add stockAdd stockAdd stock
Basics
NameVanguard Morningstar Value ETFVanguard S&P 500 ETF
Price$225.05$698.58
Category––
Expense ratio0.03%0.03%
Assets192,606,6651,053,444,289
Beta0.691.01
Dividends
Dividend$4.16$7.43
Yield1.85%1.06%
FrequencyQuarterlyQuarterly
Payout ratio
38.78%
26.33%
Dividend CAGR (3y)
11.54%
13.90%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
19.34%
14.26%
1y
21.66%
15.25%
3y
20.23%
23.32%
5y
11.48%
13.34%
10y
12.99%
15.40%
1y volatility11.23%13.62%
3y volatility11.60%12.83%
Sharpe ratio1.251.31
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.
4.54%
JPM
JPMorgan Chase & Co.
3.32%
XOM
Exxonmobil Holdings Corporation
2.55%
JNJ
Johnson & Johnson
2.41%
ABBV
AbbVie Inc.
1.75%
WMT
Walmart Inc.
1.72%
CVX
Chevron Corporation
1.45%
CSCO
Cisco Systems, Inc.
1.44%
CAT
Caterpillar Inc.
1.41%
BAC
Bank of America Corporation
1.36%
All holdings
VOO
NVDA
NVIDIA Corporation
8.37%
AAPL
Apple Inc.
7.36%
MSFT
Microsoft Corporation
5.77%
AMZN
Amazon.com, Inc.
3.70%
GOOGL
Alphabet Inc.
3.06%
AVGO
Broadcom Inc.
2.53%
GOOG
Alphabet Inc.
2.45%
META
Meta Platforms, Inc.
2.42%
MU
Micron Technology, Inc.
1.82%
TSLA
Tesla, Inc.
1.51%
All holdings
Report issue