VTI vs VTV

Vanguard Total Stock Market ETF vs Vanguard Value ETF

Quick take
  • VTV pays a higher dividend yield (1.88%).

Side-by-side metrics

MetricVTIVTV
Expense ratio
Annual fee. Lower is better.
0.03%0.03%
Dividend yield
Trailing 12-month yield.
1.05%1.88%
AUM
Assets under management — bigger funds are typically more liquid.
$2.30T$254.46B
YTD return
10.50%15.16%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.030.69
P/E ratio
26.4721.68
Last price
$371.67$219.20
Inception
Issuer
VanguardVanguard

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.70%
AAPLApple Inc6.29%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.59%
GOOGLAlphabet Inc Class A3.04%
AVGOBroadcom Inc2.91%
GOOGAlphabet Inc Class C2.39%
METAMeta Platforms Inc Class A1.90%
TSLATesla Inc1.69%
MUMicron Technology Inc1.50%
Sector breakdown · VTI
Real Estate2.3%
Consumer Cyclical9.7%
Basic Materials1.9%
Consumer Defensive4.3%
Technology37.0%
Communication Services9.8%
Financial Services11.3%
Utilities2.1%
Industrials9.4%
Energy3.3%
Healthcare9.0%

VTV top holdings

Top holdings · VTV
MUMicron Technology Inc4.15%
JPMJPMorgan Chase & Co2.87%
BRK-BBerkshire Hathaway Inc Class B2.81%
XOMExxon Mobil Corp2.30%
JNJJohnson & Johnson2.06%
WMTWalmart Inc1.93%
INTCIntel Corp1.74%
CSCOCisco Systems Inc1.63%
CATCaterpillar Inc1.55%
ABBVAbbVie Inc1.46%
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.0%
Basic Materials3.0%
Consumer Defensive8.9%
Technology16.9%
Communication Services3.1%
Financial Services21.5%
Utilities4.8%
Industrials13.5%
Energy7.4%
Healthcare14.2%

About VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.3T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.

About VTV

VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $254.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.88%. Its largest holding is Micron Technology Inc (MU), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.