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VTV vs. VTI Stock Comparison
Updated: August 21, 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
$226.47
VTI
$378.49
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Value ETF | Vanguard Morningstar Total Stock Market ETF | |||
| Price | $226.47 | $378.49 | |||
| Category | Large Value | Large Blend | |||
| Expense ratio | 0.03% | 0.03% | |||
| Assets | 193,637,871 | 688,629,208 | |||
| Beta | 0.69 | 1.02 | |||
Dividends | |||||
| Dividend | $4.09 | $3.90 | |||
| Yield | 1.81% | 1.03% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 40.46% | 27.78% | |||
| Dividend CAGR (3y) | 3.89% | 5.30% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 19.75% | 13.74% | |||
| 1y | 28.16% | 21.13% | |||
| 3y | 19.41% | 22.03% | |||
| 5y | 12.72% | 12.44% | |||
| 10y | 12.67% | 14.77% | |||
| 1y volatility | 9.40% | 12.95% | |||
| 3y volatility | 11.49% | 13.45% | |||
| Sharpe ratio | 1.03 | 1.01 | |||
Sector breakdown | |||||
| Communication services | 2.79% | 9.13% | |||
| Consumer discretionary | 3.82% | 9.40% | |||
| Consumer staples | 8.77% | 4.29% | |||
| Energy | 7.71% | 3.15% | |||
| Financials | 23.73% | 11.76% | |||
| Healthcare | 15.64% | 9.66% | |||
| Industrials | 13.58% | 10.15% | |||
| Materials | 3.26% | – | |||
| Real estate | – | 2.33% | |||
| Technology | 13.21% | 36.07% | |||
| Utilities | 4.67% | 2.17% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard Morningstar Total Stock Market ETF | |||||||
| Price | $226.47 | $378.49 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 193,637,871 | 688,629,208 | |||||||
| Beta | 0.69 | 1.02 | |||||||
Dividends | |||||||||
| Dividend | $4.09 | $3.90 | |||||||
| Yield | 1.81% | 1.03% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 40.46% | 27.78% | |||||||
| Dividend CAGR (3y) | 3.89% | 5.30% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 19.75% | 13.74% | |||||||
| 1y | 28.16% | 21.13% | |||||||
| 3y | 19.41% | 22.03% | |||||||
| 5y | 12.72% | 12.44% | |||||||
| 10y | 12.67% | 14.77% | |||||||
| 1y volatility | 9.40% | 12.95% | |||||||
| 3y volatility | 11.49% | 13.45% | |||||||
| Sharpe ratio | 1.03 | 1.01 | |||||||
Sector breakdown | |||||||||
| Communication services | 2.79% | 9.13% | |||||||
| Consumer discretionary | 3.82% | 9.40% | |||||||
| Consumer staples | 8.77% | 4.29% | |||||||
| Energy | 7.71% | 3.15% | |||||||
| Financials | 23.73% | 11.76% | |||||||
| Healthcare | 15.64% | 9.66% | |||||||
| Industrials | 13.58% | 10.15% | |||||||
| Materials | 3.26% | – | |||||||
| Real estate | – | 2.33% | |||||||
| Technology | 13.21% | 36.07% | |||||||
| Utilities | 4.67% | 2.17% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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