VTV vs VWO

Vanguard Value ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • VTV has the lower expense ratio at 0.03% vs 0.06% for VWO.
  • VWO pays a higher dividend yield (2.48%).

Side-by-side metrics

MetricVTVVWO
Expense ratio
Annual fee. Lower is better.
0.03%0.06%
Dividend yield
Trailing 12-month yield.
1.92%2.48%
AUM
Assets under management — bigger funds are typically more liquid.
$237.83B$159.87B
YTD return
9.48%13.00%
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.
0.740.79
P/E ratio
21.6417.55
Last price
$205.91$60.21
Inception
Issuer
VanguardVanguard

VTV top holdings

Top holdings · VTV
BRK-BBerkshire Hathaway Inc Class B3.05%
JPMJPMorgan Chase & Co3.03%
XOMExxon Mobil Corp2.89%
JNJJohnson & Johnson2.41%
WMTWalmart Inc2.23%
CVXChevron Corp1.61%
ABBVAbbVie Inc1.57%
MUMicron Technology Inc1.56%
PGProcter & Gamble Co1.37%
CATCaterpillar Inc1.35%
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.2%
Basic Materials3.1%
Consumer Defensive9.6%
Technology11.1%
Communication Services3.6%
Financial Services22.3%
Utilities5.4%
Industrials13.9%
Energy8.8%
Healthcare15.3%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.85%
0700.HKTencent Holdings Ltd3.57%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.56%
RELIANCE.NSReliance Industries Ltd0.90%
00939China Construction Bank Corp Class H0.86%
HDFCBANK.NSHDFC Bank Ltd0.81%
2308.TWDelta Electronics Inc0.79%
PDDPDD Holdings Inc ADR0.71%
2317.TWHon Hai Precision Industry Co Ltd0.68%
1810.HKXiaomi Corp Class B0.65%
Sector breakdown · VWO
Real Estate2.3%
Consumer Cyclical11.2%
Basic Materials8.4%
Consumer Defensive3.9%
Technology26.3%
Communication Services7.8%
Financial Services20.5%
Utilities3.0%
Industrials7.9%
Energy4.7%
Healthcare4.1%

About VTV

VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $237.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.92%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.

About VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $159.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.48%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.