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VTV vs. VOO Stock Comparison

Compare ETFsVTV vs. VOO Stock Comparison
Updated: August 4, 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
$221.00
VOO
$696.40
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Basics
NameVanguard Morningstar Value ETFVanguard S&P 500 ETF
Price$221.00$696.40
CategoryLarge ValueLarge Blend
Expense ratio0.03%0.03%
Assets188,242,842986,660,739
Beta0.691.00
Dividends
Dividend$4.09$7.35
Yield1.85%1.05%
FrequencyQuarterlyQuarterly
Payout ratio
40.46%
28.67%
Dividend CAGR (3y)
3.89%
5.79%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
16.69%
9.38%
1y
25.99%
18.29%
3y
17.21%
19.09%
5y
12.35%
12.66%
10y
12.49%
14.97%
1y volatility9.52%13.09%
3y volatility11.55%13.06%
Sharpe ratio1.101.15
Sector breakdown
Communication services2.88%9.91%
Consumer discretionary3.93%9.51%
Consumer staples8.71%4.53%
Energy6.88%2.98%
Financials22.44%11.41%
Healthcare15.21%8.90%
Industrials14.27%8.46%
Materials3.01%
Real estate1.83%
Technology15.32%38.61%
Utilities4.82%2.20%
Cash & others

Top 10 holdings

VTV
MU
Micron Technology, Inc.
4.87%
JPM
JPMorgan Chase & Co.
3.06%
JNJ
Johnson & Johnson
2.29%
WMT
Walmart Inc.
1.86%
CAT
Caterpillar Inc.
1.84%
ABBV
AbbVie Inc.
1.66%
CSCO
Cisco Systems, Inc.
1.56%
UNH
UnitedHealth Group Incorporated
1.41%
BAC
Bank of America Corporation
1.36%
HD
The Home Depot, Inc.
1.32%
All holdings
VOO
NVDA
NVIDIA Corporation
7.51%
AAPL
Apple Inc.
6.59%
MSFT
Microsoft Corporation
4.30%
AMZN
Amazon.com, Inc.
3.62%
GOOGL
Alphabet Inc.
3.25%
AVGO
Broadcom Inc.
2.77%
GOOG
Alphabet Inc.
2.59%
MU
Micron Technology, Inc.
2.02%
META
Meta Platforms, Inc.
1.92%
TSLA
Tesla, Inc.
1.84%
All holdings
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