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VTV vs. VOO Stock Comparison

Compare ETFsVTV vs. VOO Stock Comparison
Updated: October 2, 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
$217.23
VOO
$707.54
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Basics
NameVanguard Morningstar Value ETFVanguard S&P 500 ETF
Price$217.23$707.54
CategoryLarge ValueLarge Blend
Expense ratio0.03%0.03%
Assets188,494,9801,041,349,611
Beta0.691.01
Dividends
Dividend$4.16$7.43
Yield1.92%1.05%
FrequencyQuarterlyQuarterly
Payout ratio
38.78%
26.33%
Dividend CAGR (3y)
11.54%
13.90%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
16.83%
14.04%
1y
21.83%
18.57%
3y
18.82%
22.86%
5y
12.39%
13.25%
10y
12.52%
15.45%
1y volatility9.28%13.25%
3y volatility11.29%12.94%
Sharpe ratio1.191.20
Sector breakdown
Communication services3.01%9.50%
Consumer discretionary3.67%9.31%
Consumer staples8.56%4.46%
Energy8.09%3.48%
Financials23.32%12.02%
Healthcare16.07%9.29%
Industrials13.27%7.75%
Materials3.07%–
Real estate–1.80%
Technology14.07%38.72%
Utilities4.36%1.99%
Cash & others––

Top 10 holdings

VTV
MU
Micron Technology, Inc.
3.94%
JPM
JPMorgan Chase & Co.
3.48%
XOM
Exxon Mobil Corporation
2.43%
JNJ
Johnson & Johnson
2.33%
WMT
Walmart Inc.
1.68%
ABBV
AbbVie Inc.
1.65%
BAC
Bank of America Corporation
1.44%
CSCO
Cisco Systems, Inc.
1.43%
CVX
Chevron Corporation
1.42%
CAT
Caterpillar Inc.
1.34%
All holdings
VOO
NVDA
NVIDIA Corporation
8.09%
AAPL
Apple Inc.
7.04%
MSFT
Microsoft Corporation
5.70%
AMZN
Amazon.com, Inc.
3.85%
GOOGL
Alphabet Inc.
3.01%
AVGO
Broadcom Inc.
2.65%
GOOG
Alphabet Inc.
2.40%
META
Meta Platforms, Inc.
1.90%
MU
Micron Technology, Inc.
1.64%
TSLA
Tesla, Inc.
1.57%
All holdings
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