or Try an Advanced Search...
      or Try an Advanced Search...

      VTV vs. VV ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to Vanguard Large-Cap ETF - DNQ (VV)
      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
      VV

      Vanguard Large-Cap ETF - DNQ

      VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

      $262.11

      Average Daily Volume

      215,529

      Number of Holdings *

      486

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV VV
      30 Days 2.49% 2.69%
      60 Days 4.93% 5.16%
      90 Days 9.02% 5.32%
      12 Months 28.46% 35.44%
      336 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in VV Overlap
      A C 0.1% 0.09% 0.09%
      ABBV B 1.57% 0.73% 0.73%
      ABT C 0.89% 0.41% 0.41%
      ACGL B 0.18% 0.08% 0.08%
      ACN C 0.49% 0.45% 0.45%
      ADI C 0.53% 0.24% 0.24%
      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% 0.01% 0.01%
      AFL A 0.28% 0.13% 0.13%
      AGR C 0.01% 0.01% 0.01%
      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% 0.1% 0.1%
      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% 0.15% 0.15%
      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% 1.58% 1.58%
      AVTR C 0.08% 0.04% 0.04%
      AVY C 0.08% 0.04% 0.04%
      AWK C 0.13% 0.06% 0.06%
      AXP B 0.59% 0.27% 0.27%
      BAC D 1.23% 0.57% 0.57%
      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 3.24% 1.74% 1.74%
      BRK.A C 0.69% 1.74% 0.69%
      BRK.A C 0.69% 0.07% 0.07%
      BRK.A C 3.24% 0.07% 0.07%
      C C 0.52% 0.24% 0.24%
      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% 0.03% 0.03%
      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% 0.32% 0.32%
      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% 0.11% 0.11%
      COP F 0.6% 0.28% 0.28%
      CPAY B 0.1% 0.04% 0.04%
      CPB C 0.04% 0.02% 0.02%
      CRBG C 0.03% 0.02% 0.02%
      CSCO B 0.84% 0.39% 0.39%
      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%
      DELL C 0.14% 0.06% 0.06%
      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% 0.38% 0.38%
      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% 0.02% 0.02%
      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% 0.18% 0.18%
      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%
      EDR A 0.01% 0.0% 0.0%
      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% 0.01% 0.01%
      EQR C 0.12% 0.06% 0.06%
      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% 0.01% 0.01%
      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%
      FNF B 0.07% 0.03% 0.03%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FTV C 0.12% 0.05% 0.05%
      GD C 0.34% 0.16% 0.16%
      GDDY C 0.05% 0.05% 0.05%
      GE C 0.41% 0.38% 0.38%
      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% 0.06% 0.06%
      GRMN D 0.13% 0.06% 0.06%
      GS B 0.73% 0.35% 0.35%
      HAL F 0.06% 0.05% 0.05%
      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% 0.28% 0.28%
      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% 0.01% 0.01%
      HUBB B 0.05% 0.02% 0.02%
      HUM F 0.19% 0.09% 0.09%
      HWM B 0.09% 0.08% 0.08%
      IBKR B 0.03% 0.03% 0.03%
      IBM B 0.84% 0.39% 0.39%
      ICE C 0.42% 0.19% 0.19%
      IFF A 0.12% 0.06% 0.06%
      INTC D 0.43% 0.2% 0.2%
      INVH D 0.1% 0.05% 0.05%
      IP C 0.08% 0.04% 0.04%
      IQV D 0.2% 0.09% 0.09%
      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% 1.35% 1.35%
      K A 0.1% 0.05% 0.05%
      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% 0.02% 0.02%
      LEN B 0.21% 0.09% 0.09%
      LEN B 0.0% 0.09% 0.0%
      LEN B 0.0% 0.0% 0.0%
      LEN B 0.21% 0.0% 0.0%
      LHX C 0.2% 0.09% 0.09%
      LKQ F 0.03% 0.01% 0.01%
      LMT A 0.62% 0.29% 0.29%
      LNG D 0.09% 0.08% 0.08%
      LNT A 0.07% 0.03% 0.03%
      LOW B 0.64% 0.3% 0.3%
      LSXMK D 0.0% 0.0% 0.0%
      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%
      MKL 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% 0.15% 0.15%
      MTB C 0.13% 0.06% 0.06%
      MU D 0.48% 0.22% 0.22%
      NDAQ C 0.15% 0.07% 0.07%
      NEE B 0.71% 0.35% 0.35%
      NEM C 0.28% 0.13% 0.13%
      NI B 0.03% 0.02% 0.02%
      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% 0.49% 0.49%
      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% 0.11% 0.11%
      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% 0.15% 0.15%
      POOL C 0.03% 0.01% 0.01%
      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% 0.12% 0.12%
      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% 0.26% 0.26%
      RF B 0.1% 0.05% 0.05%
      RJF C 0.1% 0.05% 0.05%
      RKT C 0.01% 0.01% 0.01%
      ROK D 0.07% 0.07% 0.07%
      RPRX C 0.05% 0.02% 0.02%
      RSG D 0.19% 0.09% 0.09%
      RTX B 0.74% 0.34% 0.34%
      SCHW D 0.45% 0.21% 0.21%
      SIRI C 0.0% 0.0% 0.0%
      SJM C 0.03% 0.01% 0.01%
      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% 0.11% 0.11%
      SRE B 0.24% 0.11% 0.11%
      SSNC C 0.07% 0.03% 0.03%
      STE B 0.05% 0.05% 0.05%
      STLD C 0.04% 0.02% 0.02%
      STT B 0.11% 0.05% 0.05%
      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% 0.12% 0.12%
      TGT C 0.32% 0.15% 0.15%
      TMO B 1.07% 0.49% 0.49%
      TRMB C 0.06% 0.03% 0.03%
      TROW C 0.11% 0.05% 0.05%
      TRU B 0.09% 0.04% 0.04%
      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% 0.02% 0.02%
      UNH C 2.47% 1.14% 1.14%
      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% 0.15% 0.15%
      VICI C 0.16% 0.07% 0.07%
      VLO F 0.22% 0.1% 0.1%
      VLTO B 0.06% 0.06% 0.06%
      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% 0.33% 0.33%
      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% 0.04% 0.04%
      WEC B 0.13% 0.06% 0.06%
      WFC D 0.93% 0.43% 0.43%
      WLK C 0.01% 0.01% 0.01%
      WM D 0.39% 0.18% 0.18%
      WMB C 0.25% 0.12% 0.12%
      WMT B 1.55% 0.72% 0.72%
      WPC C 0.06% 0.03% 0.03%
      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% 1.11% 1.11%
      XYL C 0.15% 0.07% 0.07%
      ZBH F 0.11% 0.05% 0.05%
      ZBRA B 0.08% 0.04% 0.04%
      ZM C 0.07% 0.03% 0.03%
      VTV Overweight 0 Positions Relative to VV
      Symbol Grade Weight
      VTV Underweight 154 Positions Relative to VV
      Symbol Grade Weight
      AAPL C -7.0%
      MSFT C -6.51%
      NVDA C -5.86%
      AMZN C -3.51%
      META B -2.4%
      GOOGL D -2.01%
      LLY D -1.72%
      GOOG D -1.65%
      TSLA C -1.22%
      V C -0.84%
      MA B -0.84%
      COST C -0.83%
      NFLX B -0.63%
      ADBE F -0.54%
      AMD C -0.5%
      CRM C -0.49%
      LIN B -0.48%
      MCD B -0.44%
      TXN B -0.41%
      ISRG C -0.37%
      NOW C -0.37%
      INTU D -0.35%
      AMAT D -0.34%
      SPGI C -0.34%
      UBER C -0.3%
      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%
      LRCX D -0.23%
      KLAC D -0.23%
      AMT C -0.22%
      TMUS B -0.22%
      BA F -0.22%
      SBUX C -0.22%
      NKE D -0.21%
      BX C -0.21%
      ANET C -0.19%
      SHW B -0.18%
      EQIX B -0.17%
      SNPS F -0.17%
      APH C -0.17%
      ZTS B -0.16%
      MCO C -0.16%
      CMG D -0.16%
      CTAS C -0.15%
      WELL C -0.15%
      TDG B -0.15%
      CDNS D -0.15%
      ECL B -0.14%
      MRVL D -0.14%
      ORLY B -0.14%
      PLTR C -0.13%
      CRWD D -0.13%
      HLT B -0.12%
      AZO B -0.12%
      ADSK B -0.12%
      WDAY D -0.12%
      ROP C -0.12%
      ROST C -0.11%
      MAR B -0.11%
      CPRT D -0.1%
      APO B -0.1%
      TTD B -0.1%
      ABNB D -0.1%
      FTNT B -0.1%
      WCN D -0.1%
      FICO B -0.09%
      DASH B -0.09%
      EW F -0.09%
      PAYX C -0.09%
      MPWR B -0.09%
      GWW B -0.09%
      MSCI C -0.09%
      RMD C -0.08%
      IT C -0.08%
      SQ D -0.08%
      ODFL D -0.08%
      EFX C -0.08%
      YUM B -0.08%
      VRSK D -0.08%
      FAST C -0.08%
      IDXX D -0.08%
      PWR B -0.08%
      HES F -0.08%
      VEEV C -0.07%
      CSGP D -0.07%
      DDOG D -0.07%
      VMC C -0.07%
      ALNY C -0.07%
      SNOW F -0.07%
      COIN F -0.07%
      FANG F -0.07%
      MNST D -0.07%
      TTWO D -0.06%
      ARES B -0.06%
      MRNA F -0.06%
      DXCM F -0.06%
      ANSS D -0.06%
      HSY D -0.06%
      VRT C -0.06%
      LULU D -0.06%
      MTD C -0.06%
      SMCI F -0.05%
      RBLX C -0.05%
      WST D -0.05%
      FSLR C -0.05%
      NET D -0.05%
      HUBS D -0.05%
      SBAC C -0.05%
      CHD C -0.05%
      TYL C -0.05%
      BR C -0.05%
      TEAM D -0.05%
      LPLA D -0.04%
      ULTA D -0.04%
      SUI C -0.04%
      ALGN D -0.04%
      BURL C -0.04%
      BMRN F -0.04%
      EXPE C -0.04%
      ZS F -0.04%
      PINS D -0.04%
      APTV D -0.04%
      MDB D -0.04%
      EL D -0.04%
      WAT B -0.04%
      ILMN D -0.04%
      TER C -0.04%
      BRO C -0.03%
      OKTA F -0.03%
      TW B -0.03%
      JBHT D -0.03%
      DPZ D -0.03%
      LVS C -0.03%
      ROL C -0.03%
      HEI C -0.03%
      ENPH D -0.03%
      VRSN C -0.03%
      LYV A -0.03%
      FDS C -0.03%
      TPL C -0.02%
      BSY C -0.02%
      SNAP D -0.02%
      EQT C -0.02%
      MSTR C -0.02%
      HEI C -0.02%
      INCY C -0.02%
      WMG D -0.01%
      LW D -0.01%
      PODD C -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      VV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Retail Biotechnology Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices
      Compare ETFs