VTV vs. VOO Stock Comparison
Updated: September 11, 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
$223.97
VOO
$702.56
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard S&P 500 ETF | |||||||
| Price | $223.97 | $702.56 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 193,784,070 | 1,066,081,703 | |||||||
| Beta | 0.69 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $4.09 | $7.35 | |||||||
| Yield | 1.83% | 1.05% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 40.46% | 26.04% | |||||||
| Dividend CAGR (3y) | 3.89% | 5.79% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 19.82% | 12.96% | |||||||
| 1y | 26.24% | 19.43% | |||||||
| 3y | 18.99% | 21.39% | |||||||
| 5y | 12.46% | 12.75% | |||||||
| 10y | 12.67% | 15.27% | |||||||
| 1y volatility | 9.28% | 13.25% | |||||||
| 3y volatility | 11.29% | 12.94% | |||||||
| Sharpe ratio | 1.19 | 1.20 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.79% | 9.91% | |||||||
| Consumer discretionary | 3.82% | 9.58% | |||||||
| Consumer staples | 8.77% | 4.61% | |||||||
| Energy | 7.71% | 3.36% | |||||||
| Financials | 23.73% | 12.19% | |||||||
| Healthcare | 15.64% | 9.10% | |||||||
| Industrials | 13.58% | 8.16% | |||||||
| Materials | 3.26% | – | |||||||
| Real estate | – | 1.88% | |||||||
| Technology | 13.21% | 37.43% | |||||||
| Utilities | 4.67% | 2.15% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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