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VTV vs. VUG Stock Comparison
Updated: October 5, 2026
Compare Vanguard Morningstar Value ETF (VTV) and Vanguard Morningstar Growth ETF (VUG) 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
$217.93
VUG
$92.06
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Value ETF | Vanguard Morningstar Growth ETF | |||
| Price | $217.93 | $92.06 | |||
| Category | Large Value | Large Growth | |||
| Expense ratio | 0.03% | 0.03% | |||
| Assets | 188,494,980 | 234,954,452 | |||
| Beta | 0.69 | 1.27 | |||
Dividends | |||||
| Dividend | $4.16 | $0.3462 | |||
| Yield | 1.91% | 0.38% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 38.78% | 12.10% | |||
| Dividend CAGR (3y) | 11.54% | 15.76% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 16.83% | 12.09% | |||
| 1y | 21.83% | 15.54% | |||
| 3y | 18.82% | 26.37% | |||
| 5y | 12.39% | 13.01% | |||
| 10y | 12.52% | 18.04% | |||
| 1y volatility | 9.28% | 19.68% | |||
| 3y volatility | 11.29% | 17.44% | |||
| Sharpe ratio | 1.19 | 1.02 | |||
Sector breakdown | |||||
| Communication services | 3.01% | 14.53% | |||
| Consumer discretionary | 3.67% | 11.29% | |||
| Consumer staples | 8.56% | 1.33% | |||
| Energy | 8.09% | 0.30% | |||
| Financials | 23.32% | 4.22% | |||
| Healthcare | 16.07% | 4.62% | |||
| Industrials | 13.27% | 4.49% | |||
| Materials | 3.07% | 0.50% | |||
| Real estate | – | 0.96% | |||
| Technology | 14.07% | 57.75% | |||
| Utilities | 4.36% | – | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Value ETF | Vanguard Morningstar Growth ETF | |||||||
| Price | $217.93 | $92.06 | |||||||
| Category | Large Value | Large Growth | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 188,494,980 | 234,954,452 | |||||||
| Beta | 0.69 | 1.27 | |||||||
Dividends | |||||||||
| Dividend | $4.16 | $0.3462 | |||||||
| Yield | 1.91% | 0.38% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 38.78% | 12.10% | |||||||
| Dividend CAGR (3y) | 11.54% | 15.76% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 16.83% | 12.09% | |||||||
| 1y | 21.83% | 15.54% | |||||||
| 3y | 18.82% | 26.37% | |||||||
| 5y | 12.39% | 13.01% | |||||||
| 10y | 12.52% | 18.04% | |||||||
| 1y volatility | 9.28% | 19.68% | |||||||
| 3y volatility | 11.29% | 17.44% | |||||||
| Sharpe ratio | 1.19 | 1.02 | |||||||
Sector breakdown | |||||||||
| Communication services | 3.01% | 14.53% | |||||||
| Consumer discretionary | 3.67% | 11.29% | |||||||
| Consumer staples | 8.56% | 1.33% | |||||||
| Energy | 8.09% | 0.30% | |||||||
| Financials | 23.32% | 4.22% | |||||||
| Healthcare | 16.07% | 4.62% | |||||||
| Industrials | 13.27% | 4.49% | |||||||
| Materials | 3.07% | 0.50% | |||||||
| Real estate | – | 0.96% | |||||||
| Technology | 14.07% | 57.75% | |||||||
| Utilities | 4.36% | – | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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