ETF Versus

VTV vs VUG

Vanguard Value Index Fund ETF Shares vs Vanguard Growth Index Fund ETF Shares

Last updated: 2026-04-02

VTV Vanguard

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 2.02%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.0B ER: 0.03% Yield: 2.02% Since: Jan 26, 2004
VUG Vanguard

Vanguard Growth Index Fund ETF Shares (VUG) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a very low expense ratio of 0.03%. The fund offers a modest dividend yield of 0.45%. Launched in 2004, the fund has a 22-year track record.

AUM: $179.8B ER: 0.03% Yield: 0.45% Since: Jan 26, 2004

Quick Verdict

VUG has edged ahead over the past year (18.0% vs 14.1%). Income investors may prefer VTV for its higher yield (2.0% vs 0.5%).

Key Metrics

Metric VTV VUG
Expense Ratio 0.03% 0.03%
Dividend Yield 2.0% 0.5%
Fund Family Vanguard Vanguard
Category US Large Cap Value US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

75 98 121 144 167 190 2021-04 2022-06 2023-09 2024-12 2026-04
VTV +47.7%
VUG +66.0%

Performance Comparison

Period VTV VUG Difference
1 Month -4.90% -4.47% -0.43%
3 Months +2.00% -9.18% +11.18%
6 Months +4.87% -8.28% +13.15%
YTD +2.00% -9.18% +11.18%
1 Year +14.12% +18.01% -3.89%
3 Years +41.26% +77.18% -35.92%
5 Years +47.66% +66.01% -18.35%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VTV Fees VUG Fees You Save
$10.000 10 years $60 $60 $0
$10.000 20 years $258 $258 $0
$10.000 30 years $835 $835 $0
$50.000 10 years $299 $299 $0
$50.000 30 years $4.176 $4.176 $0
$100.000 30 years $8.352 $8.352 $0

Risk Metrics

Based on 5 years of daily returns

Metric VTV VUG
Annualized Volatility 13.9% 22.2%
Max Drawdown -18.1% -36.0%
Sharpe Ratio 0.31 0.37

Dividend Comparison

Metric VTV VUG
Annual Dividend (per share) $3.97 $1.99
Dividend Yield 2.02% 0.45%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 9 holdings overlap (0% overlap in top holdings)

VTV Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B3.07%
JPMorgan Chase & Co.JPM2.98%
Exxon Mobil CorporationXOM2.50%
Johnson & JohnsonJNJ2.33%
Walmart Inc.WMT2.18%
Micron Technology, Inc.MU1.81%
AbbVie Inc.ABBV1.60%
The Procter & Gamble CompanyPG1.52%
The Home Depot, Inc.HD1.47%
Chevron CorporationCVX1.39%

VUG Top Holdings

NameWeight
NVIDIA CorporationNVDA12.82%
Apple Inc.AAPL12.23%
Microsoft CorporationMSFT9.15%
Alphabet Inc.GOOG4.49%
Meta Platforms, Inc.META4.44%
Amazon.com, Inc.AMZN4.41%
Broadcom Inc.AVGO3.95%
Tesla, Inc.TSLA3.58%
Eli Lilly and CompanyLLY2.82%

Which One Should You Choose?

Choose VUG if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose VTV if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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