VTV vs. VOO ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Vanguard S&P 500 ETF (VOO)
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
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the 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

$525.38

Average Daily Volume

5,113,262

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VTV VOO
30 Days 2.49% 2.71%
60 Days 4.93% 5.26%
90 Days 9.02% 5.38%
12 Months 28.46% 35.35%
314 Overlapping Holdings
Symbol Grade Weight in VTV Weight in VOO Overlap
A C 0.1% 0.09% 0.09%
ABBV B 1.57% 0.73% 0.73%
ABT C 0.89% 0.42% 0.42%
ACGL B 0.18% 0.09% 0.09%
ACN C 0.49% 0.45% 0.45%
ADI C 0.53% 0.25% 0.25%
ADM D 0.14% 0.06% 0.06%
AEE B 0.1% 0.05% 0.05%
AEP C 0.24% 0.11% 0.11%
AES C 0.03% 0.03% 0.03%
AFL A 0.28% 0.12% 0.12%
AIG D 0.23% 0.11% 0.11%
AJG D 0.29% 0.13% 0.13%
AKAM D 0.07% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALL C 0.23% 0.11% 0.11%
AME C 0.18% 0.08% 0.08%
AMGN D 0.81% 0.38% 0.38%
AMP B 0.2% 0.09% 0.09%
AON B 0.16% 0.16% 0.16%
APD B 0.28% 0.13% 0.13%
ARE C 0.1% 0.04% 0.04%
AVB C 0.15% 0.07% 0.07%
AVGO C 3.43% 1.5% 1.5%
AVY C 0.08% 0.04% 0.04%
AWK C 0.13% 0.06% 0.06%
AXP B 0.59% 0.31% 0.31%
BAC D 1.23% 0.59% 0.59%
BALL C 0.09% 0.04% 0.04%
BAX C 0.09% 0.04% 0.04%
BBY A 0.09% 0.04% 0.04%
BDX D 0.32% 0.15% 0.15%
BEN F 0.03% 0.01% 0.01%
BIIB F 0.14% 0.06% 0.06%
BK B 0.23% 0.11% 0.11%
BKR C 0.08% 0.07% 0.07%
BLK B 0.58% 0.27% 0.27%
BMY C 0.46% 0.21% 0.21%
BRK.A C 0.69% 1.82% 0.69%
BRK.A C 3.24% 1.82% 1.82%
C C 0.52% 0.25% 0.25%
CAG B 0.07% 0.03% 0.03%
CAH C 0.12% 0.06% 0.06%
CARR B 0.28% 0.13% 0.13%
CAT B 0.79% 0.37% 0.37%
CB B 0.52% 0.24% 0.24%
CBOE C 0.1% 0.05% 0.05%
CBRE B 0.16% 0.07% 0.07%
CCI C 0.22% 0.1% 0.1%
CCL C 0.08% 0.04% 0.04%
CDW D 0.14% 0.06% 0.06%
CE D 0.06% 0.03% 0.03%
CEG C 0.28% 0.13% 0.13%
CF B 0.07% 0.03% 0.03%
CFG D 0.08% 0.04% 0.04%
CHTR D 0.15% 0.07% 0.07%
CI C 0.47% 0.22% 0.22%
CINF C 0.1% 0.05% 0.05%
CL C 0.2% 0.18% 0.18%
CLX C 0.09% 0.04% 0.04%
CMCSA C 0.7% 0.33% 0.33%
CMI B 0.19% 0.09% 0.09%
CMS B 0.09% 0.04% 0.04%
CNC D 0.19% 0.09% 0.09%
CNP C 0.08% 0.04% 0.04%
COF B 0.24% 0.12% 0.12%
COP F 0.6% 0.28% 0.28%
CPAY B 0.1% 0.05% 0.05%
CPB C 0.04% 0.02% 0.02%
CSCO B 0.84% 0.43% 0.43%
CSX C 0.3% 0.14% 0.14%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.18% 0.08% 0.08%
CTVA B 0.18% 0.08% 0.08%
CVS D 0.33% 0.15% 0.15%
CVX F 1.18% 0.54% 0.54%
D C 0.21% 0.1% 0.1%
DAL C 0.12% 0.06% 0.06%
DD B 0.14% 0.07% 0.07%
DE A 0.46% 0.21% 0.21%
DFS C 0.16% 0.07% 0.07%
DG F 0.08% 0.04% 0.04%
DGX B 0.08% 0.04% 0.04%
DHI C 0.25% 0.12% 0.12%
DHR B 0.82% 0.37% 0.37%
DIS D 0.37% 0.35% 0.35%
DLR B 0.22% 0.1% 0.1%
DLTR F 0.08% 0.04% 0.04%
DOC B 0.04% 0.03% 0.03%
DOV B 0.12% 0.05% 0.05%
DOW C 0.17% 0.08% 0.08%
DRI C 0.09% 0.04% 0.04%
DTE A 0.11% 0.05% 0.05%
DUK B 0.4% 0.19% 0.19%
DVN F 0.13% 0.06% 0.06%
EA D 0.18% 0.08% 0.08%
EBAY B 0.14% 0.06% 0.06%
ED B 0.16% 0.07% 0.07%
EG B 0.08% 0.04% 0.04%
EIX B 0.15% 0.07% 0.07%
ELV D 0.59% 0.27% 0.27%
EMR D 0.27% 0.13% 0.13%
EOG D 0.34% 0.16% 0.16%
EPAM F 0.01% 0.02% 0.01%
EQR C 0.12% 0.05% 0.05%
ES B 0.11% 0.05% 0.05%
ESS C 0.09% 0.04% 0.04%
ETN C 0.56% 0.26% 0.26%
ETR A 0.12% 0.05% 0.05%
EVRG B 0.03% 0.03% 0.03%
EXC B 0.17% 0.08% 0.08%
EXPD B 0.08% 0.04% 0.04%
EXR C 0.17% 0.08% 0.08%
F F 0.2% 0.09% 0.09%
FCX C 0.29% 0.13% 0.13%
FDX D 0.3% 0.14% 0.14%
FE B 0.11% 0.05% 0.05%
FIS C 0.21% 0.1% 0.1%
FITB B 0.13% 0.06% 0.06%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.06% 0.06%
GD C 0.34% 0.14% 0.14%
GDDY C 0.05% 0.05% 0.05%
GE C 0.41% 0.4% 0.4%
GEHC B 0.17% 0.08% 0.08%
GEV B 0.13% 0.12% 0.12%
GILD B 0.45% 0.21% 0.21%
GIS B 0.19% 0.09% 0.09%
GLW B 0.15% 0.07% 0.07%
GM C 0.26% 0.12% 0.12%
GPC D 0.09% 0.04% 0.04%
GPN D 0.13% 0.05% 0.05%
GRMN D 0.13% 0.06% 0.06%
GS B 0.73% 0.34% 0.34%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.1% 0.05% 0.05%
HCA B 0.35% 0.16% 0.16%
HD B 1.66% 0.77% 0.77%
HIG B 0.16% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON C 0.61% 0.29% 0.29%
HPE C 0.11% 0.05% 0.05%
HPQ C 0.15% 0.07% 0.07%
HRL F 0.04% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.19% 0.09% 0.09%
HWM B 0.09% 0.08% 0.08%
IBM B 0.84% 0.39% 0.39%
ICE C 0.42% 0.2% 0.2%
IFF A 0.12% 0.06% 0.06%
INTC D 0.43% 0.2% 0.2%
INVH D 0.1% 0.04% 0.04%
IP C 0.08% 0.04% 0.04%
IQV D 0.2% 0.1% 0.1%
IR B 0.17% 0.08% 0.08%
IRM C 0.15% 0.07% 0.07%
ITW B 0.33% 0.15% 0.15%
J A 0.09% 0.04% 0.04%
JCI B 0.22% 0.1% 0.1%
JNJ C 1.81% 0.84% 0.84%
JPM D 2.93% 1.36% 1.36%
K A 0.1% 0.04% 0.04%
KDP B 0.18% 0.08% 0.08%
KEY C 0.07% 0.03% 0.03%
KEYS B 0.12% 0.06% 0.06%
KHC C 0.13% 0.06% 0.06%
KKR B 0.37% 0.17% 0.17%
KMB C 0.22% 0.1% 0.1%
KMI C 0.18% 0.09% 0.09%
KO B 1.28% 0.59% 0.59%
KR B 0.13% 0.07% 0.07%
KVUE B 0.19% 0.09% 0.09%
L D 0.07% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN B 0.0% 0.09% 0.0%
LEN B 0.21% 0.09% 0.09%
LHX C 0.2% 0.09% 0.09%
LKQ F 0.03% 0.02% 0.02%
LMT A 0.62% 0.26% 0.26%
LNT A 0.07% 0.03% 0.03%
LOW B 0.64% 0.3% 0.3%
LUV C 0.08% 0.04% 0.04%
LYB D 0.12% 0.05% 0.05%
MAA C 0.09% 0.04% 0.04%
MAS B 0.08% 0.04% 0.04%
MCHP D 0.2% 0.09% 0.09%
MCK F 0.33% 0.15% 0.15%
MDLZ C 0.44% 0.2% 0.2%
MDT B 0.53% 0.25% 0.25%
MET B 0.21% 0.1% 0.1%
MGM D 0.04% 0.02% 0.02%
MKC C 0.09% 0.04% 0.04%
MLM D 0.07% 0.07% 0.07%
MMC C 0.51% 0.24% 0.24%
MMM B 0.34% 0.16% 0.16%
MO C 0.42% 0.19% 0.19%
MOH D 0.09% 0.04% 0.04%
MPC F 0.28% 0.13% 0.13%
MRK F 1.36% 0.63% 0.63%
MRO D 0.07% 0.03% 0.03%
MS B 0.57% 0.27% 0.27%
MSI B 0.17% 0.16% 0.16%
MTB C 0.13% 0.06% 0.06%
MU D 0.48% 0.22% 0.22%
NDAQ C 0.15% 0.06% 0.06%
NEE B 0.71% 0.35% 0.35%
NEM C 0.28% 0.13% 0.13%
NI B 0.03% 0.03% 0.03%
NOC B 0.32% 0.15% 0.15%
NSC C 0.26% 0.12% 0.12%
NTAP D 0.11% 0.05% 0.05%
NTRS C 0.08% 0.04% 0.04%
NUE D 0.17% 0.08% 0.08%
NVR B 0.12% 0.06% 0.06%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.06% 0.02% 0.02%
O B 0.12% 0.11% 0.11%
OKE C 0.24% 0.11% 0.11%
OMC B 0.09% 0.04% 0.04%
ON D 0.08% 0.07% 0.07%
ORCL B 1.06% 0.48% 0.48%
OTIS B 0.17% 0.08% 0.08%
OXY F 0.17% 0.08% 0.08%
PCAR D 0.23% 0.11% 0.11%
PCG C 0.23% 0.09% 0.09%
PEG B 0.18% 0.08% 0.08%
PEP D 1.08% 0.5% 0.5%
PFE D 0.75% 0.35% 0.35%
PFG B 0.09% 0.04% 0.04%
PG C 1.84% 0.85% 0.85%
PGR C 0.67% 0.31% 0.31%
PH B 0.35% 0.16% 0.16%
PHM B 0.13% 0.06% 0.06%
PKG B 0.09% 0.04% 0.04%
PLD C 0.54% 0.25% 0.25%
PM C 0.87% 0.4% 0.4%
PNC C 0.33% 0.16% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG C 0.14% 0.06% 0.06%
PPL A 0.11% 0.05% 0.05%
PRU C 0.2% 0.09% 0.09%
PSA C 0.25% 0.11% 0.11%
PSX F 0.27% 0.13% 0.13%
PYPL B 0.34% 0.16% 0.16%
QCOM D 0.89% 0.41% 0.41%
RCL B 0.08% 0.08% 0.08%
REGN D 0.55% 0.27% 0.27%
RF B 0.1% 0.05% 0.05%
RJF C 0.1% 0.05% 0.05%
ROK D 0.07% 0.07% 0.07%
RSG D 0.19% 0.09% 0.09%
RTX B 0.74% 0.35% 0.35%
SCHW D 0.45% 0.21% 0.21%
SJM C 0.03% 0.03% 0.03%
SLB F 0.14% 0.13% 0.13%
SNA B 0.07% 0.03% 0.03%
SO B 0.43% 0.2% 0.2%
SPG B 0.24% 0.12% 0.12%
SRE B 0.24% 0.11% 0.11%
STE B 0.05% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STT B 0.11% 0.06% 0.06%
STX B 0.05% 0.04% 0.04%
STZ C 0.18% 0.08% 0.08%
SWK B 0.07% 0.03% 0.03%
SWKS F 0.08% 0.04% 0.04%
SYF C 0.09% 0.04% 0.04%
SYY C 0.18% 0.08% 0.08%
T B 0.65% 0.3% 0.3%
TDY B 0.09% 0.04% 0.04%
TEL D 0.21% 0.1% 0.1%
TFC D 0.27% 0.13% 0.13%
TGT C 0.32% 0.15% 0.15%
TMO B 1.07% 0.5% 0.5%
TRMB C 0.06% 0.03% 0.03%
TROW C 0.11% 0.05% 0.05%
TRV C 0.24% 0.11% 0.11%
TSCO B 0.07% 0.06% 0.06%
TSN D 0.08% 0.04% 0.04%
TT B 0.37% 0.17% 0.17%
TXT D 0.08% 0.04% 0.04%
UAL B 0.07% 0.03% 0.03%
UDR C 0.03% 0.03% 0.03%
UNH C 2.47% 1.15% 1.15%
UNP D 0.71% 0.33% 0.33%
UPS D 0.43% 0.2% 0.2%
URI B 0.22% 0.1% 0.1%
USB C 0.33% 0.16% 0.16%
VICI C 0.16% 0.07% 0.07%
VLO F 0.22% 0.1% 0.1%
VLTO B 0.06% 0.05% 0.05%
VST B 0.13% 0.06% 0.06%
VTR C 0.11% 0.05% 0.05%
VTRS D 0.07% 0.03% 0.03%
VZ A 0.72% 0.37% 0.37%
WAB B 0.14% 0.06% 0.06%
WBA F 0.03% 0.01% 0.01%
WBD D 0.08% 0.04% 0.04%
WDC C 0.1% 0.05% 0.05%
WEC B 0.13% 0.06% 0.06%
WFC D 0.93% 0.43% 0.43%
WM D 0.39% 0.16% 0.16%
WMB C 0.25% 0.12% 0.12%
WMT B 1.55% 0.7% 0.7%
WRB D 0.08% 0.04% 0.04%
WTW B 0.14% 0.06% 0.06%
WY C 0.1% 0.05% 0.05%
XEL B 0.15% 0.07% 0.07%
XOM D 2.4% 1.12% 1.12%
XYL C 0.15% 0.07% 0.07%
ZBH F 0.11% 0.05% 0.05%
ZBRA B 0.08% 0.04% 0.04%
VTV Overweight 18 Positions Relative to VOO
Symbol Grade Weight
DELL C 0.14%
TRU B 0.09%
MKL C 0.09%
LNG D 0.09%
AVTR C 0.08%
FNF B 0.07%
SSNC C 0.07%
ZM C 0.07%
WPC C 0.06%
RPRX C 0.05%
IBKR B 0.03%
CRBG C 0.03%
EDR A 0.01%
RKT C 0.01%
AGR C 0.01%
WLK C 0.01%
SIRI C 0.0%
LSXMK D 0.0%
VTV Underweight 183 Positions Relative to VOO
Symbol Grade Weight
AAPL C -6.97%
MSFT C -6.54%
NVDA C -6.2%
AMZN C -3.45%
META B -2.41%
GOOGL D -2.03%
GOOG D -1.7%
LLY D -1.62%
TSLA C -1.25%
V C -0.91%
COST C -0.84%
MA B -0.84%
NFLX B -0.64%
ADBE F -0.54%
CRM C -0.52%
AMD C -0.51%
LIN B -0.49%
MCD B -0.44%
TXN B -0.41%
ISRG C -0.37%
NOW C -0.37%
INTU D -0.37%
AMAT D -0.35%
SPGI C -0.35%
UBER C -0.32%
BKNG B -0.28%
TJX C -0.28%
VRTX D -0.27%
SYK C -0.26%
PANW D -0.25%
BSX B -0.25%
ADP C -0.24%
SBUX C -0.23%
LRCX D -0.23%
KLAC D -0.23%
TMUS B -0.22%
AMT C -0.22%
BA F -0.21%
NKE D -0.21%
BX C -0.21%
ANET C -0.19%
ZTS B -0.18%
SHW B -0.18%
EQIX B -0.17%
SNPS F -0.17%
APH C -0.17%
MCO C -0.16%
TDG B -0.16%
CMG D -0.16%
CTAS C -0.15%
WELL C -0.15%
CDNS D -0.15%
ECL B -0.14%
NXPI D -0.14%
ORLY B -0.14%
ROP C -0.13%
CRWD D -0.13%
HLT B -0.12%
AZO B -0.12%
ADSK B -0.12%
MAR B -0.12%
ROST C -0.11%
ABNB D -0.11%
MPWR B -0.1%
MSCI C -0.1%
CPRT D -0.1%
FTNT B -0.1%
PAYX C -0.09%
EW F -0.09%
FICO B -0.09%
GWW B -0.09%
RMD C -0.08%
EFX C -0.08%
YUM B -0.08%
HES F -0.08%
IT C -0.08%
VRSK D -0.08%
FAST C -0.08%
IDXX D -0.08%
PWR B -0.08%
CSGP D -0.07%
VMC C -0.07%
TRGP C -0.07%
MNST D -0.07%
ODFL D -0.07%
FANG F -0.07%
DXCM F -0.06%
ANSS D -0.06%
HSY D -0.06%
LULU D -0.06%
MTD C -0.06%
TER C -0.05%
EL D -0.05%
PTC C -0.05%
SMCI F -0.05%
WST D -0.05%
FSLR C -0.05%
SBAC C -0.05%
DECK C -0.05%
SW B -0.05%
BRO C -0.05%
CHD C -0.05%
TYL C -0.05%
BR C -0.05%
TTWO D -0.05%
MRNA F -0.05%
AXON B -0.05%
ALGN D -0.04%
ULTA D -0.04%
EXPE C -0.04%
NRG B -0.04%
APTV D -0.04%
ATO B -0.04%
EQT C -0.04%
WAT B -0.04%
BLDR C -0.04%
FFIV B -0.03%
REG C -0.03%
EMN B -0.03%
CHRW B -0.03%
ALLE B -0.03%
IPG C -0.03%
JKHY B -0.03%
JNPR A -0.03%
JBL C -0.03%
KMX D -0.03%
CPT C -0.03%
LYV A -0.03%
NDSN C -0.03%
ROL C -0.03%
JBHT D -0.03%
UHS C -0.03%
PODD C -0.03%
LVS C -0.03%
BG F -0.03%
DPZ D -0.03%
PNR B -0.03%
KIM C -0.03%
IEX C -0.03%
VRSN C -0.03%
FDS C -0.03%
ENPH D -0.03%
AMCR B -0.03%
WYNN C -0.02%
NCLH B -0.02%
IVZ B -0.02%
BWA C -0.02%
DVA B -0.02%
PAYC D -0.02%
FMC B -0.02%
CZR C -0.02%
MHK B -0.02%
FRT C -0.02%
GL D -0.02%
SOLV D -0.02%
HAS B -0.02%
LW D -0.02%
DAY D -0.02%
HSIC C -0.02%
MOS F -0.02%
MKTX D -0.02%
TPR A -0.02%
GNRC D -0.02%
TAP D -0.02%
MTCH C -0.02%
PNW C -0.02%
AOS B -0.02%
CRL F -0.02%
AIZ B -0.02%
APA F -0.02%
INCY C -0.02%
BXP C -0.02%
CTLT B -0.02%
HII F -0.02%
QRVO F -0.02%
TFX B -0.02%
TECH C -0.02%
PARA D -0.01%
ETSY D -0.01%
RL B -0.01%
BBWI D -0.01%
BIO C -0.01%
AAL D -0.01%
Compare ETFs