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VTV vs. VOO Stock Comparison

Compare ETFsVTV vs. VOO Stock Comparison
Updated: August 21, 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
$226.40
VOO
$703.71
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Basics
NameVanguard Morningstar Value ETFVanguard S&P 500 ETF
Price$226.40$703.71
CategoryLarge ValueLarge Blend
Expense ratio0.03%0.03%
Assets193,637,8711,034,097,020
Beta0.691.01
Dividends
Dividend$4.09$7.35
Yield1.81%1.04%
FrequencyQuarterlyQuarterly
Payout ratio
40.46%
28.67%
Dividend CAGR (3y)
3.89%
5.79%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
19.75%
13.17%
1y
28.16%
20.70%
3y
19.41%
22.30%
5y
12.72%
13.39%
10y
12.67%
15.27%
1y volatility9.40%13.20%
3y volatility11.49%13.06%
Sharpe ratio1.031.07
Sector breakdown
Communication services2.79%9.91%
Consumer discretionary3.82%9.51%
Consumer staples8.77%4.53%
Energy7.71%2.98%
Financials23.73%11.41%
Healthcare15.64%8.90%
Industrials13.58%8.46%
Materials3.26%
Real estate1.83%
Technology13.21%38.61%
Utilities4.67%2.20%
Cash & others

Top 10 holdings

VTV
JPM
JPMorgan Chase & Co.
3.50%
MU
Micron Technology, Inc.
3.45%
XOM
Exxon Mobil Corporation
2.39%
JNJ
Johnson & Johnson
2.29%
WMT
Walmart Inc.
1.81%
ABBV
AbbVie Inc.
1.65%
CSCO
Cisco Systems, Inc.
1.53%
BAC
Bank of America Corporation
1.47%
UNH
UnitedHealth Group Incorporated
1.40%
CAT
Caterpillar Inc.
1.40%
All holdings
VOO
NVDA
NVIDIA Corporation
7.55%
AAPL
Apple Inc.
7.05%
MSFT
Microsoft Corporation
5.36%
AMZN
Amazon.com, Inc.
4.13%
GOOGL
Alphabet Inc.
3.24%
AVGO
Broadcom Inc.
2.86%
GOOG
Alphabet Inc.
2.62%
META
Meta Platforms, Inc.
1.90%
JPM
JPMorgan Chase & Co.
1.46%
MU
Micron Technology, Inc.
1.44%
All holdings
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