VTV 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.
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VTV
$217.23
VOO
$707.54
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard S&P 500 ETF | |||||||
| Price | $217.23 | $707.54 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 188,494,980 | 1,041,349,611 | |||||||
| Beta | 0.69 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $4.16 | $7.43 | |||||||
| Yield | 1.92% | 1.05% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| 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 volatility | 9.28% | 13.25% | |||||||
| 3y volatility | 11.29% | 12.94% | |||||||
| Sharpe ratio | 1.19 | 1.20 | |||||||
Sector breakdown | |||||||||
| Communication services | 3.01% | 9.50% | |||||||
| Consumer discretionary | 3.67% | 9.31% | |||||||
| Consumer staples | 8.56% | 4.46% | |||||||
| Energy | 8.09% | 3.48% | |||||||
| Financials | 23.32% | 12.02% | |||||||
| Healthcare | 16.07% | 9.29% | |||||||
| Industrials | 13.27% | 7.75% | |||||||
| Materials | 3.07% | – | |||||||
| Real estate | – | 1.80% | |||||||
| Technology | 14.07% | 38.72% | |||||||
| Utilities | 4.36% | 1.99% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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