VTV 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.
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VTV
$229.04
VOO
$696.00
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard S&P 500 ETF | |||||||
| Price | $229.04 | $696.00 | |||||||
| Category | US Equity | US Equity | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 196,148,519 | 1,056,919,133 | |||||||
| Beta | 0.75 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $4.16 | $7.43 | |||||||
| Yield | 1.82% | 1.07% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| 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 volatility | 11.54% | 13.44% | |||||||
| 3y volatility | 11.02% | 12.56% | |||||||
| Sharpe ratio | 1.41 | 1.36 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.97% | 9.95% | |||||||
| Consumer discretionary | 3.74% | 8.75% | |||||||
| Consumer staples | 8.71% | 4.33% | |||||||
| Energy | 8.16% | 3.40% | |||||||
| Financials | 22.38% | 11.14% | |||||||
| Healthcare | 16.81% | 9.26% | |||||||
| Industrials | 13.17% | 7.55% | |||||||
| Materials | 3.12% | – | |||||||
| Real estate | – | 1.70% | |||||||
| Technology | 14.26% | 40.48% | |||||||
| Utilities | 4.21% | 1.88% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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