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VTV vs. VTI Stock Comparison
Updated: October 2, 2026
Compare Vanguard Morningstar Value ETF (VTV) and Vanguard Morningstar Total Stock Market ETF (VTI) 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
VTI
$377.99
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Value ETF | Vanguard Morningstar Total Stock Market ETF | |||
| Price | $217.23 | $377.99 | |||
| Category | Large Value | Large Blend | |||
| Expense ratio | 0.03% | 0.03% | |||
| Assets | 188,494,980 | 699,669,028 | |||
| Beta | 0.69 | 1.02 | |||
Dividends | |||||
| Dividend | $4.16 | $3.95 | |||
| Yield | 1.92% | 1.04% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 38.78% | 25.69% | |||
| Dividend CAGR (3y) | 11.54% | 13.26% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 16.83% | 13.96% | |||
| 1y | 21.83% | 18.17% | |||
| 3y | 18.82% | 22.43% | |||
| 5y | 12.39% | 12.08% | |||
| 10y | 12.52% | 14.86% | |||
| 1y volatility | 9.28% | 12.98% | |||
| 3y volatility | 11.29% | 13.31% | |||
| Sharpe ratio | 1.19 | 1.14 | |||
Sector breakdown | |||||
| Communication services | 3.01% | 8.67% | |||
| Consumer discretionary | 3.67% | 8.98% | |||
| Consumer staples | 8.56% | 4.25% | |||
| Energy | 8.09% | 3.74% | |||
| Financials | 23.32% | 12.39% | |||
| Healthcare | 16.07% | 9.98% | |||
| Industrials | 13.27% | 8.82% | |||
| Materials | 3.07% | 2.22% | |||
| Real estate | – | 2.28% | |||
| Technology | 14.07% | 36.50% | |||
| Utilities | 4.36% | – | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard Morningstar Total Stock Market ETF | |||||||
| Price | $217.23 | $377.99 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 188,494,980 | 699,669,028 | |||||||
| Beta | 0.69 | 1.02 | |||||||
Dividends | |||||||||
| Dividend | $4.16 | $3.95 | |||||||
| Yield | 1.92% | 1.04% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 38.78% | 25.69% | |||||||
| Dividend CAGR (3y) | 11.54% | 13.26% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 16.83% | 13.96% | |||||||
| 1y | 21.83% | 18.17% | |||||||
| 3y | 18.82% | 22.43% | |||||||
| 5y | 12.39% | 12.08% | |||||||
| 10y | 12.52% | 14.86% | |||||||
| 1y volatility | 9.28% | 12.98% | |||||||
| 3y volatility | 11.29% | 13.31% | |||||||
| Sharpe ratio | 1.19 | 1.14 | |||||||
Sector breakdown | |||||||||
| Communication services | 3.01% | 8.67% | |||||||
| Consumer discretionary | 3.67% | 8.98% | |||||||
| Consumer staples | 8.56% | 4.25% | |||||||
| Energy | 8.09% | 3.74% | |||||||
| Financials | 23.32% | 12.39% | |||||||
| Healthcare | 16.07% | 9.98% | |||||||
| Industrials | 13.27% | 8.82% | |||||||
| Materials | 3.07% | 2.22% | |||||||
| Real estate | – | 2.28% | |||||||
| Technology | 14.07% | 36.50% | |||||||
| Utilities | 4.36% | – | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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