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VTV vs. VUG Stock Comparison
Updated: June 26, 2026
Compare Vanguard Value ETF (VTV) and Vanguard 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
$220.49
VUG
$83.05
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Value ETF | Vanguard Growth ETF | |||
| Price | $220.49 | $83.05 | |||
| Category | Large Value | Large Growth | |||
| Expense ratio | 0.03% | 0.03% | |||
| Assets | 179,590,806 | 222,229,015 | |||
| Beta | 0.72 | 1.24 | |||
Dividends | |||||
| Dividend | $3.97 | $0.3314 | |||
| Yield | 1.80% | 0.40% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 39.29% | 12.79% | |||
| Dividend CAGR (3y) | 3.70% | 6.90% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.63% | 5.80% | |||
| 1y | 26.41% | 23.98% | |||
| 3y | 18.15% | 24.56% | |||
| 5y | 11.11% | 14.33% | |||
| 10y | 12.41% | 17.85% | |||
| 1y volatility | 9.55% | 19.13% | |||
| 3y volatility | 11.82% | 17.36% | |||
| Sharpe ratio | 1.15 | 1.22 | |||
Sector breakdown | |||||
| Communication services | 3.09% | 16.01% | |||
| Consumer discretionary | 3.96% | 11.63% | |||
| Consumer staples | 8.87% | 1.33% | |||
| Energy | 7.35% | – | |||
| Financials | 21.52% | 4.01% | |||
| Healthcare | 14.12% | 4.62% | |||
| Industrials | 13.88% | 3.48% | |||
| Materials | 3.03% | 0.57% | |||
| Real estate | – | 0.91% | |||
| Technology | 16.36% | 56.36% | |||
| Utilities | 4.81% | 0.72% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Value ETF | Vanguard Growth ETF | |||||||
| Price | $220.49 | $83.05 | |||||||
| Category | Large Value | Large Growth | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 179,590,806 | 222,229,015 | |||||||
| Beta | 0.72 | 1.24 | |||||||
Dividends | |||||||||
| Dividend | $3.97 | $0.3314 | |||||||
| Yield | 1.80% | 0.40% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 39.29% | 12.79% | |||||||
| Dividend CAGR (3y) | 3.70% | 6.90% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.63% | 5.80% | |||||||
| 1y | 26.41% | 23.98% | |||||||
| 3y | 18.15% | 24.56% | |||||||
| 5y | 11.11% | 14.33% | |||||||
| 10y | 12.41% | 17.85% | |||||||
| 1y volatility | 9.55% | 19.13% | |||||||
| 3y volatility | 11.82% | 17.36% | |||||||
| Sharpe ratio | 1.15 | 1.22 | |||||||
Sector breakdown | |||||||||
| Communication services | 3.09% | 16.01% | |||||||
| Consumer discretionary | 3.96% | 11.63% | |||||||
| Consumer staples | 8.87% | 1.33% | |||||||
| Energy | 7.35% | – | |||||||
| Financials | 21.52% | 4.01% | |||||||
| Healthcare | 14.12% | 4.62% | |||||||
| Industrials | 13.88% | 3.48% | |||||||
| Materials | 3.03% | 0.57% | |||||||
| Real estate | – | 0.91% | |||||||
| Technology | 16.36% | 56.36% | |||||||
| Utilities | 4.81% | 0.72% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
VTV
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