VOOG vs. VTV ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Vanguard Value ETF - DNQ (VTV)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$343.73
Average Daily Volume
172,904
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$173.95
Average Daily Volume
1,682,574
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | VOOG | VTV |
|---|---|---|
| 30 Days | 3.19% | 2.49% |
| 60 Days | 5.90% | 4.93% |
| 90 Days | 3.24% | 9.02% |
| 12 Months | 39.77% | 28.46% |
102 Overlapping Holdings
| Symbol | Grade | Weight in VOOG | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.5% | 1.57% | 0.5% | |
| ACGL | B | 0.17% | 0.18% | 0.17% | |
| ACN | C | 0.46% | 0.49% | 0.46% | |
| ADI | C | 0.27% | 0.53% | 0.27% | |
| AJG | D | 0.13% | 0.29% | 0.13% | |
| AKAM | D | 0.03% | 0.07% | 0.03% | |
| AME | C | 0.07% | 0.18% | 0.07% | |
| AMP | B | 0.09% | 0.2% | 0.09% | |
| AON | B | 0.15% | 0.16% | 0.15% | |
| AVGO | C | 2.78% | 3.43% | 2.78% | |
| AXP | B | 0.4% | 0.59% | 0.4% | |
| CARR | B | 0.11% | 0.28% | 0.11% | |
| CAT | B | 0.4% | 0.79% | 0.4% | |
| CBOE | C | 0.05% | 0.1% | 0.05% | |
| CCL | C | 0.05% | 0.08% | 0.05% | |
| CDW | D | 0.05% | 0.14% | 0.05% | |
| CE | D | 0.05% | 0.06% | 0.05% | |
| CEG | C | 0.11% | 0.28% | 0.11% | |
| CF | B | 0.03% | 0.07% | 0.03% | |
| CHTR | D | 0.06% | 0.15% | 0.06% | |
| CL | C | 0.13% | 0.2% | 0.13% | |
| COP | F | 0.36% | 0.6% | 0.36% | |
| CPAY | B | 0.09% | 0.1% | 0.09% | |
| CSX | C | 0.13% | 0.3% | 0.13% | |
| CTRA | F | 0.05% | 0.04% | 0.04% | |
| DAL | C | 0.06% | 0.12% | 0.06% | |
| DE | A | 0.22% | 0.46% | 0.22% | |
| DFS | C | 0.07% | 0.16% | 0.07% | |
| DHI | C | 0.22% | 0.25% | 0.22% | |
| DLR | B | 0.08% | 0.22% | 0.08% | |
| DRI | C | 0.04% | 0.09% | 0.04% | |
| EA | D | 0.06% | 0.18% | 0.06% | |
| EOG | D | 0.19% | 0.34% | 0.19% | |
| EPAM | F | 0.02% | 0.01% | 0.01% | |
| ETN | C | 0.3% | 0.56% | 0.3% | |
| EXPD | B | 0.03% | 0.08% | 0.03% | |
| FCX | C | 0.12% | 0.29% | 0.12% | |
| FTV | C | 0.1% | 0.12% | 0.1% | |
| GDDY | C | 0.09% | 0.05% | 0.05% | |
| GE | C | 0.32% | 0.41% | 0.32% | |
| GEV | B | 0.09% | 0.13% | 0.09% | |
| GRMN | D | 0.06% | 0.13% | 0.06% | |
| HCA | B | 0.14% | 0.35% | 0.14% | |
| HD | B | 0.53% | 1.66% | 0.53% | |
| HST | D | 0.03% | 0.03% | 0.03% | |
| HUBB | B | 0.04% | 0.05% | 0.04% | |
| HWM | B | 0.09% | 0.09% | 0.09% | |
| IQV | D | 0.07% | 0.2% | 0.07% | |
| IR | B | 0.11% | 0.17% | 0.11% | |
| IRM | C | 0.07% | 0.15% | 0.07% | |
| ITW | B | 0.12% | 0.33% | 0.12% | |
| KKR | B | 0.32% | 0.37% | 0.32% | |
| KO | B | 0.43% | 1.28% | 0.43% | |
| LEN | B | 0.1% | 0.21% | 0.1% | |
| LEN | B | 0.1% | 0.0% | 0.0% | |
| MAS | B | 0.04% | 0.08% | 0.04% | |
| MCHP | D | 0.1% | 0.2% | 0.1% | |
| MDLZ | C | 0.16% | 0.44% | 0.16% | |
| MGM | D | 0.03% | 0.04% | 0.03% | |
| MLM | D | 0.09% | 0.07% | 0.07% | |
| MMC | C | 0.23% | 0.51% | 0.23% | |
| MOH | D | 0.05% | 0.09% | 0.05% | |
| MPC | F | 0.13% | 0.28% | 0.13% | |
| MRK | F | 0.47% | 1.36% | 0.47% | |
| MRO | D | 0.03% | 0.07% | 0.03% | |
| MSI | B | 0.17% | 0.17% | 0.17% | |
| NTAP | D | 0.04% | 0.11% | 0.04% | |
| NUE | D | 0.09% | 0.17% | 0.09% | |
| NVR | B | 0.11% | 0.12% | 0.11% | |
| OKE | C | 0.13% | 0.24% | 0.13% | |
| ON | D | 0.06% | 0.08% | 0.06% | |
| ORCL | B | 0.88% | 1.06% | 0.88% | |
| OTIS | B | 0.06% | 0.17% | 0.06% | |
| PCAR | D | 0.14% | 0.23% | 0.14% | |
| PEP | D | 0.34% | 1.08% | 0.34% | |
| PG | C | 0.62% | 1.84% | 0.62% | |
| PGR | C | 0.29% | 0.67% | 0.29% | |
| PH | B | 0.24% | 0.35% | 0.24% | |
| PHM | B | 0.11% | 0.13% | 0.11% | |
| PM | C | 0.28% | 0.87% | 0.28% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PSA | C | 0.09% | 0.25% | 0.09% | |
| QCOM | D | 0.4% | 0.89% | 0.4% | |
| RCL | B | 0.15% | 0.08% | 0.08% | |
| REGN | D | 0.3% | 0.55% | 0.3% | |
| ROK | D | 0.06% | 0.07% | 0.06% | |
| RSG | D | 0.1% | 0.19% | 0.1% | |
| SNA | B | 0.03% | 0.07% | 0.03% | |
| SPG | B | 0.08% | 0.24% | 0.08% | |
| STE | B | 0.05% | 0.05% | 0.05% | |
| STLD | C | 0.04% | 0.04% | 0.04% | |
| STX | B | 0.03% | 0.05% | 0.03% | |
| TEL | D | 0.07% | 0.21% | 0.07% | |
| TMO | B | 0.35% | 1.07% | 0.35% | |
| TSCO | B | 0.05% | 0.07% | 0.05% | |
| TT | B | 0.22% | 0.37% | 0.22% | |
| UNH | C | 0.81% | 2.47% | 0.81% | |
| UNP | D | 0.28% | 0.71% | 0.28% | |
| URI | B | 0.19% | 0.22% | 0.19% | |
| VST | B | 0.11% | 0.13% | 0.11% | |
| WM | D | 0.14% | 0.39% | 0.14% | |
| WMB | C | 0.09% | 0.25% | 0.09% |
VOOG Overweight 127 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.4% | |
| MSFT | C | 11.65% | |
| NVDA | C | 11.03% | |
| META | B | 4.48% | |
| AMZN | C | 4.14% | |
| GOOGL | D | 3.61% | |
| GOOG | D | 3.03% | |
| LLY | D | 3.01% | |
| TSLA | C | 2.33% | |
| NFLX | B | 1.19% | |
| V | C | 1.13% | |
| MA | B | 1.12% | |
| ADBE | F | 1.01% | |
| CRM | C | 0.96% | |
| AMD | C | 0.94% | |
| NOW | C | 0.69% | |
| INTU | D | 0.69% | |
| COST | C | 0.65% | |
| AMAT | D | 0.64% | |
| UBER | C | 0.6% | |
| BKNG | B | 0.52% | |
| LIN | B | 0.47% | |
| PANW | D | 0.46% | |
| ISRG | C | 0.45% | |
| KLAC | D | 0.43% | |
| LRCX | D | 0.42% | |
| MCD | B | 0.36% | |
| ANET | C | 0.35% | |
| TJX | C | 0.34% | |
| VRTX | D | 0.32% | |
| SYK | C | 0.31% | |
| SNPS | F | 0.31% | |
| TDG | B | 0.3% | |
| CMG | D | 0.3% | |
| CDNS | D | 0.29% | |
| BX | C | 0.29% | |
| TXN | B | 0.28% | |
| SPGI | C | 0.28% | |
| BSX | B | 0.26% | |
| SBUX | C | 0.25% | |
| CRWD | D | 0.25% | |
| HLT | B | 0.22% | |
| MAR | B | 0.22% | |
| ROST | C | 0.2% | |
| ORLY | B | 0.19% | |
| FTNT | B | 0.19% | |
| NXPI | D | 0.19% | |
| APH | C | 0.18% | |
| MPWR | B | 0.18% | |
| ZTS | B | 0.18% | |
| CPRT | D | 0.18% | |
| FICO | B | 0.17% | |
| AMT | C | 0.17% | |
| SHW | B | 0.17% | |
| NKE | D | 0.17% | |
| ADP | C | 0.17% | |
| BA | F | 0.17% | |
| EQIX | B | 0.15% | |
| AZO | B | 0.15% | |
| IT | C | 0.15% | |
| HES | F | 0.15% | |
| CTAS | C | 0.15% | |
| FANG | F | 0.14% | |
| MCO | C | 0.14% | |
| GWW | B | 0.13% | |
| TRGP | C | 0.13% | |
| ECL | B | 0.13% | |
| ODFL | D | 0.13% | |
| LULU | D | 0.12% | |
| PWR | B | 0.11% | |
| ADSK | B | 0.11% | |
| DECK | C | 0.1% | |
| TYL | C | 0.1% | |
| ROP | C | 0.1% | |
| ABNB | D | 0.1% | |
| AXON | B | 0.1% | |
| MSCI | C | 0.1% | |
| SMCI | F | 0.09% | |
| IDXX | D | 0.09% | |
| WST | D | 0.09% | |
| BRO | C | 0.08% | |
| FAST | C | 0.08% | |
| MNST | D | 0.08% | |
| VMC | C | 0.08% | |
| BLDR | C | 0.08% | |
| VRSK | D | 0.08% | |
| PAYX | C | 0.07% | |
| DXCM | F | 0.07% | |
| YUM | B | 0.07% | |
| EXPE | C | 0.07% | |
| BR | C | 0.06% | |
| EFX | C | 0.06% | |
| EW | F | 0.06% | |
| ANSS | D | 0.06% | |
| MTD | C | 0.05% | |
| TTWO | D | 0.05% | |
| PTC | C | 0.05% | |
| CSGP | D | 0.05% | |
| LYV | A | 0.05% | |
| ALGN | D | 0.04% | |
| SBAC | C | 0.04% | |
| APA | F | 0.04% | |
| PNR | B | 0.04% | |
| HSY | D | 0.04% | |
| ULTA | D | 0.04% | |
| CHD | C | 0.04% | |
| JBL | C | 0.03% | |
| WYNN | C | 0.03% | |
| FDS | C | 0.03% | |
| WAT | B | 0.03% | |
| VRSN | C | 0.03% | |
| NCLH | B | 0.03% | |
| LVS | C | 0.03% | |
| DVA | B | 0.02% | |
| ALLE | B | 0.02% | |
| CZR | C | 0.02% | |
| DAY | D | 0.02% | |
| PODD | C | 0.02% | |
| GNRC | D | 0.02% | |
| DPZ | D | 0.02% | |
| LW | D | 0.02% | |
| ROL | C | 0.02% | |
| ENPH | D | 0.02% | |
| AOS | B | 0.02% | |
| ETSY | D | 0.01% | |
| PAYC | D | 0.01% | |
| RL | B | 0.01% |
VOOG Underweight 230 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.24% | |
| JPM | D | -2.93% | |
| XOM | D | -2.4% | |
| JNJ | C | -1.81% | |
| WMT | B | -1.55% | |
| BAC | D | -1.23% | |
| CVX | F | -1.18% | |
| WFC | D | -0.93% | |
| ABT | C | -0.89% | |
| CSCO | B | -0.84% | |
| IBM | B | -0.84% | |
| DHR | B | -0.82% | |
| AMGN | D | -0.81% | |
| PFE | D | -0.75% | |
| RTX | B | -0.74% | |
| GS | B | -0.73% | |
| VZ | A | -0.72% | |
| NEE | B | -0.71% | |
| CMCSA | C | -0.7% | |
| BRK.A | C | -0.69% | |
| T | B | -0.65% | |
| LOW | B | -0.64% | |
| LMT | A | -0.62% | |
| HON | C | -0.61% | |
| ELV | D | -0.59% | |
| BLK | B | -0.58% | |
| MS | B | -0.57% | |
| PLD | C | -0.54% | |
| MDT | B | -0.53% | |
| C | C | -0.52% | |
| CB | B | -0.52% | |
| MU | D | -0.48% | |
| CI | C | -0.47% | |
| BMY | C | -0.46% | |
| GILD | B | -0.45% | |
| SCHW | D | -0.45% | |
| UPS | D | -0.43% | |
| INTC | D | -0.43% | |
| SO | B | -0.43% | |
| MO | C | -0.42% | |
| ICE | C | -0.42% | |
| DUK | B | -0.4% | |
| DIS | D | -0.37% | |
| GD | C | -0.34% | |
| MMM | B | -0.34% | |
| PYPL | B | -0.34% | |
| CVS | D | -0.33% | |
| MCK | F | -0.33% | |
| PNC | C | -0.33% | |
| USB | C | -0.33% | |
| NOC | B | -0.32% | |
| BDX | D | -0.32% | |
| TGT | C | -0.32% | |
| FDX | D | -0.3% | |
| NEM | C | -0.28% | |
| APD | B | -0.28% | |
| AFL | A | -0.28% | |
| PSX | F | -0.27% | |
| TFC | D | -0.27% | |
| EMR | D | -0.27% | |
| GM | C | -0.26% | |
| NSC | C | -0.26% | |
| SRE | B | -0.24% | |
| TRV | C | -0.24% | |
| AEP | C | -0.24% | |
| COF | B | -0.24% | |
| ALL | C | -0.23% | |
| BK | B | -0.23% | |
| AIG | D | -0.23% | |
| PCG | C | -0.23% | |
| JCI | B | -0.22% | |
| VLO | F | -0.22% | |
| CCI | C | -0.22% | |
| KMB | C | -0.22% | |
| FIS | C | -0.21% | |
| MET | B | -0.21% | |
| D | C | -0.21% | |
| PRU | C | -0.2% | |
| F | F | -0.2% | |
| LHX | C | -0.2% | |
| GIS | B | -0.19% | |
| KVUE | B | -0.19% | |
| CNC | D | -0.19% | |
| HUM | F | -0.19% | |
| CMI | B | -0.19% | |
| CTSH | B | -0.18% | |
| SYY | C | -0.18% | |
| CTVA | B | -0.18% | |
| STZ | C | -0.18% | |
| KDP | B | -0.18% | |
| PEG | B | -0.18% | |
| KMI | C | -0.18% | |
| OXY | F | -0.17% | |
| GEHC | B | -0.17% | |
| EXR | C | -0.17% | |
| DOW | C | -0.17% | |
| EXC | B | -0.17% | |
| HIG | B | -0.16% | |
| VICI | C | -0.16% | |
| ED | B | -0.16% | |
| CBRE | B | -0.16% | |
| AVB | C | -0.15% | |
| GLW | B | -0.15% | |
| NDAQ | C | -0.15% | |
| XYL | C | -0.15% | |
| EIX | B | -0.15% | |
| HPQ | C | -0.15% | |
| XEL | B | -0.15% | |
| WTW | B | -0.14% | |
| BIIB | F | -0.14% | |
| WAB | B | -0.14% | |
| EBAY | B | -0.14% | |
| DELL | C | -0.14% | |
| ADM | D | -0.14% | |
| PPG | C | -0.14% | |
| SLB | F | -0.14% | |
| DD | B | -0.14% | |
| AWK | C | -0.13% | |
| KHC | C | -0.13% | |
| KR | B | -0.13% | |
| DVN | F | -0.13% | |
| GPN | D | -0.13% | |
| MTB | C | -0.13% | |
| FITB | B | -0.13% | |
| WEC | B | -0.13% | |
| DOV | B | -0.12% | |
| LYB | D | -0.12% | |
| ETR | A | -0.12% | |
| IFF | A | -0.12% | |
| KEYS | B | -0.12% | |
| EQR | C | -0.12% | |
| O | B | -0.12% | |
| CAH | C | -0.12% | |
| DTE | A | -0.11% | |
| PPL | A | -0.11% | |
| TROW | C | -0.11% | |
| ES | B | -0.11% | |
| ZBH | F | -0.11% | |
| FE | B | -0.11% | |
| STT | B | -0.11% | |
| VTR | C | -0.11% | |
| HPE | C | -0.11% | |
| ARE | C | -0.1% | |
| A | C | -0.1% | |
| WDC | C | -0.1% | |
| INVH | D | -0.1% | |
| RF | B | -0.1% | |
| CINF | C | -0.1% | |
| HBAN | B | -0.1% | |
| AEE | B | -0.1% | |
| K | A | -0.1% | |
| WY | C | -0.1% | |
| RJF | C | -0.1% | |
| TRU | B | -0.09% | |
| PKG | B | -0.09% | |
| J | A | -0.09% | |
| MAA | C | -0.09% | |
| HOLX | D | -0.09% | |
| PFG | B | -0.09% | |
| BAX | C | -0.09% | |
| ESS | C | -0.09% | |
| BBY | A | -0.09% | |
| CLX | C | -0.09% | |
| OMC | B | -0.09% | |
| MKL | C | -0.09% | |
| BALL | C | -0.09% | |
| GPC | D | -0.09% | |
| LNG | D | -0.09% | |
| MKC | C | -0.09% | |
| SYF | C | -0.09% | |
| CMS | B | -0.09% | |
| TDY | B | -0.09% | |
| IP | C | -0.08% | |
| EG | B | -0.08% | |
| WRB | D | -0.08% | |
| WBD | D | -0.08% | |
| LUV | C | -0.08% | |
| TXT | D | -0.08% | |
| DGX | B | -0.08% | |
| CNP | C | -0.08% | |
| DLTR | F | -0.08% | |
| BKR | C | -0.08% | |
| AVTR | C | -0.08% | |
| SWKS | F | -0.08% | |
| NTRS | C | -0.08% | |
| ZBRA | B | -0.08% | |
| AVY | C | -0.08% | |
| DG | F | -0.08% | |
| TSN | D | -0.08% | |
| CFG | D | -0.08% | |
| VTRS | D | -0.07% | |
| UAL | B | -0.07% | |
| LNT | A | -0.07% | |
| CAG | B | -0.07% | |
| FNF | B | -0.07% | |
| L | D | -0.07% | |
| SWK | B | -0.07% | |
| SSNC | C | -0.07% | |
| KEY | C | -0.07% | |
| ZM | C | -0.07% | |
| HAL | F | -0.06% | |
| WPC | C | -0.06% | |
| VLTO | B | -0.06% | |
| TRMB | C | -0.06% | |
| NWSA | D | -0.06% | |
| LDOS | A | -0.05% | |
| RPRX | C | -0.05% | |
| DOC | B | -0.04% | |
| FOXA | B | -0.04% | |
| CPB | C | -0.04% | |
| HRL | F | -0.04% | |
| LKQ | F | -0.03% | |
| SJM | C | -0.03% | |
| AES | C | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| EVRG | B | -0.03% | |
| IBKR | B | -0.03% | |
| CRBG | C | -0.03% | |
| UDR | C | -0.03% | |
| NI | B | -0.03% | |
| FOX | B | -0.02% | |
| ALB | D | -0.02% | |
| EDR | A | -0.01% | |
| RKT | C | -0.01% | |
| AGR | C | -0.01% | |
| WLK | C | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
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