This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

Micron Technology, Inc.

JPMorgan Chase & Co.

Johnson & Johnson

Walmart Inc.

Caterpillar Inc.

AbbVie Inc.

Cisco Systems, Inc.

UnitedHealth Group Incorporated

Bank of America Corporation

The Home Depot, Inc.

Financial Services

Technology

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Consumer Cyclical

Basic Materials

Communication Services

Vanguard Morningstar Value ETF

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Tesla, Inc.

Real Estate

Vanguard Morningstar Total Stock Market ETF

VTV vs. VTI Stock Comparison

Home

Compare ETFs

Compare VTV vs VTI with our stock comparison. View performance, valuation, fundamentals, and other key metrics side by side to find the better buy.

Track dividend stocks, analyze performance, and build your dividend portfolio with comprehensive stock data and analytics.

Dividend.watch

VTV vs VTI - Daily Updated Stock Comparison

	VTV	VTI
Basics
Name	Vanguard Morningstar Value ETF	Vanguard Morningstar Total Stock Market ETF
Price	$219.95	$368.21
Category	Large Value	Large Blend
Expense ratio	0.03%	0.03%
Assets	187,339,946	657,250,210
Beta	0.69	1.03
Dividends
Dividend	$4.09	$3.90
Yield	1.86%	1.06%
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	16.33%	9.44%
1y	24.31%	18.10%
3y	17.17%	18.93%
5y	12.39%	11.46%
10y	12.39%	14.43%
1y volatility	9.52%	12.76%
3y volatility	11.55%	13.45%
Sharpe ratio	1.10	1.11
Sector breakdown
Communication services	2.88%	9.13%
Consumer discretionary	3.93%	9.40%
Consumer staples	8.71%	4.29%
Energy	6.88%	3.15%
Financials	22.44%	11.76%
Healthcare	15.21%	9.66%
Industrials	14.27%	10.15%
Materials	3.01%	–
Real estate	–	2.33%
Technology	15.32%	36.07%
Utilities	4.82%	2.17%
Cash & others	–	–

	VTV	VTI
Basics
Name	Vanguard Morningstar Value ETF	Vanguard Morningstar Total Stock Market ETF
Price	$219.95	$368.21
Category	Large Value	Large Blend
Expense ratio	0.03%	0.03%
Assets	187,339,946	657,250,210
Beta	0.69	1.03
Dividends
Dividend	$4.09	$3.90
Yield	1.86%	1.06%
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	16.33%	9.44%
1y	24.31%	18.10%
3y	17.17%	18.93%
5y	12.39%	11.46%
10y	12.39%	14.43%
1y volatility	9.52%	12.76%
3y volatility	11.55%	13.45%
Sharpe ratio	1.10	1.11
Sector breakdown
Communication services	2.88%	9.13%
Consumer discretionary	3.93%	9.40%
Consumer staples	8.71%	4.29%
Energy	6.88%	3.15%
Financials	22.44%	11.76%
Healthcare	15.21%	9.66%
Industrials	14.27%	10.15%
Materials	3.01%	–
Real estate	–	2.33%
Technology	15.32%	36.07%
Utilities	4.82%	2.17%
Cash & others	–	–

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

NVDA	NVIDIA Corporation	6.32%
AAPL	Apple Inc.	5.84%
MSFT	Microsoft Corporation	3.81%
AMZN	Amazon.com, Inc.	3.17%
GOOGL	Alphabet Inc.	2.88%
AVGO	Broadcom Inc.	2.46%
GOOG	Alphabet Inc.	2.27%
MU	Micron Technology, Inc.	1.79%
META	Meta Platforms, Inc.	1.70%
TSLA	Tesla, Inc.	1.63%
All holdings

VTV vs. VTI Stock Comparison

VTV vs. VTI Stock Comparison

Top 10 holdings

Popular comparisons