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VTV vs. VTI Stock Comparison
Updated: October 23, 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
$225.05
VTI
$373.01
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Value ETF | Vanguard Morningstar Total Stock Market ETF | |||
| Price | $225.05 | $373.01 | |||
| Category | – | – | |||
| Expense ratio | 0.03% | 0.03% | |||
| Assets | 192,606,665 | 697,359,285 | |||
| Beta | 0.69 | 1.02 | |||
Dividends | |||||
| Dividend | $4.16 | $3.95 | |||
| Yield | 1.85% | 1.06% | |||
| 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 | 19.34% | 13.16% | |||
| 1y | 21.66% | 14.73% | |||
| 3y | 20.23% | 23.55% | |||
| 5y | 11.48% | 11.20% | |||
| 10y | 12.99% | 15.08% | |||
| 1y volatility | 11.23% | 12.56% | |||
| 3y volatility | 11.60% | 13.33% | |||
| Sharpe ratio | 1.25 | 1.32 | |||
Sector breakdown | |||||
| Communication services | 2.97% | 9.23% | |||
| Consumer discretionary | 3.74% | 8.71% | |||
| Consumer staples | 8.71% | 4.18% | |||
| Energy | 8.16% | 3.56% | |||
| Financials | 22.38% | 11.54% | |||
| Healthcare | 16.81% | 10.02% | |||
| Industrials | 13.17% | 8.81% | |||
| Materials | 3.12% | – | |||
| Real estate | – | 2.16% | |||
| Technology | 14.26% | 38.10% | |||
| Utilities | 4.21% | 1.89% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard Morningstar Total Stock Market ETF | |||||||
| Price | $225.05 | $373.01 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 192,606,665 | 697,359,285 | |||||||
| Beta | 0.69 | 1.02 | |||||||
Dividends | |||||||||
| Dividend | $4.16 | $3.95 | |||||||
| Yield | 1.85% | 1.06% | |||||||
| 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 | 19.34% | 13.16% | |||||||
| 1y | 21.66% | 14.73% | |||||||
| 3y | 20.23% | 23.55% | |||||||
| 5y | 11.48% | 11.20% | |||||||
| 10y | 12.99% | 15.08% | |||||||
| 1y volatility | 11.23% | 12.56% | |||||||
| 3y volatility | 11.60% | 13.33% | |||||||
| Sharpe ratio | 1.25 | 1.32 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.97% | 9.23% | |||||||
| Consumer discretionary | 3.74% | 8.71% | |||||||
| Consumer staples | 8.71% | 4.18% | |||||||
| Energy | 8.16% | 3.56% | |||||||
| Financials | 22.38% | 11.54% | |||||||
| Healthcare | 16.81% | 10.02% | |||||||
| Industrials | 13.17% | 8.81% | |||||||
| Materials | 3.12% | – | |||||||
| Real estate | – | 2.16% | |||||||
| Technology | 14.26% | 38.10% | |||||||
| Utilities | 4.21% | 1.89% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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