ETF Versus

VTV vs VWO

Vanguard Value Index Fund ETF Shares vs Vanguard Emerging Markets Stock Index Fund

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
VWO Vanguard

Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund issued by Vanguard that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.06%. The fund offers an attractive dividend yield of 2.76%. Launched in 2005, the fund has a 21-year track record.

AUM: $107.3B ER: 0.06% Yield: 2.76% Since: Mar 4, 2005

Quick Verdict

VTV has a slightly lower expense ratio (0.03% vs 0.06%), saving about $60 per $10,000 over 10 years. Over the past year, VWO has significantly outperformed with a 19.4% return vs 14.1%. Income investors may prefer VWO for its higher yield (2.8% vs 2.0%).

Key Metrics

Metric VTV VWO
Expense Ratio 0.03% 0.06%
Dividend Yield 2.0% 2.8%
Fund Family Vanguard Vanguard
Category US Large Cap Value Emerging Markets

Performance Chart

Indexed to 100 at start (5-year comparison)

65 84 103 122 141 160 2021-04 2022-06 2023-09 2024-12 2026-04
VTV +47.7%
VWO +3.0%

Performance Comparison

Period VTV VWO Difference
1 Month -4.90% -5.29% +0.39%
3 Months +2.00% -1.31% +3.31%
6 Months +4.87% -1.06% +5.93%
YTD +2.00% -1.31% +3.31%
1 Year +14.12% +19.38% -5.26%
3 Years +41.26% +33.62% +7.64%
5 Years +47.66% +3.00% +44.66%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VTV Fees VWO Fees You Save
$10.000 10 years $60 $120 $60
$10.000 20 years $258 $515 $257
$10.000 30 years $835 $1.664 $828
$50.000 10 years $299 $598 $299
$50.000 30 years $4.176 $8.318 $4.142
$100.000 30 years $8.352 $16.637 $8.285

Risk Metrics

Based on 5 years of daily returns

Metric VTV VWO
Annualized Volatility 13.9% 17.3%
Max Drawdown -18.1% -35.9%
Sharpe Ratio 0.31 -0.14

Dividend Comparison

Metric VTV VWO
Annual Dividend (per share) $3.97 $1.45
Dividend Yield 2.02% 2.68%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 8 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%

VWO Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233012.71%
Tencent Holdings Limited!hkg/07003.44%
Alibaba Group Holding Limited!hkg/99882.74%
HDFC Bank Limited!nse/HDFCBANK0.93%
Reliance Industries Limited!nse/RELIANCE0.88%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.78%
MediaTek Inc.!tpe/24540.76%
China Construction Bank Corporation!hkg/09390.75%

Which One Should You Choose?

Choose VTV if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose VWO if...

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

Choose VWO if...

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

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