VOO vs. VTV ETF Comparison

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

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period VOO VTV
30 Days 3.05% 2.63%
60 Days 4.57% 3.86%
90 Days 6.29% 6.18%
12 Months 32.77% 30.21%
316 Overlapping Holdings
Symbol Grade Weight in VOO Weight in VTV Overlap
A D 0.08% 0.18% 0.08%
ABBV D 0.75% 1.66% 0.75%
ABT B 0.41% 0.91% 0.41%
ACGL D 0.08% 0.16% 0.08%
ACN C 0.45% 0.5% 0.45%
ADI D 0.23% 0.51% 0.23%
ADM D 0.05% 0.12% 0.05%
AEE A 0.05% 0.11% 0.05%
AEP D 0.11% 0.24% 0.11%
AFL B 0.11% 0.27% 0.11%
AIG B 0.1% 0.23% 0.1%
AJG B 0.13% 0.28% 0.13%
AKAM D 0.03% 0.07% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.23% 0.1%
AME A 0.09% 0.2% 0.09%
AMGN D 0.36% 0.79% 0.36%
AMP A 0.1% 0.23% 0.1%
AON A 0.17% 0.18% 0.17%
APD A 0.14% 0.32% 0.14%
ARE D 0.04% 0.09% 0.04%
AVB B 0.07% 0.15% 0.07%
AVGO D 1.64% 1.83% 1.64%
AVY D 0.03% 0.08% 0.03%
AWK D 0.06% 0.12% 0.06%
AXP A 0.31% 0.62% 0.31%
BAC A 0.58% 1.35% 0.58%
BALL D 0.04% 0.08% 0.04%
BAX D 0.04% 0.08% 0.04%
BBY D 0.04% 0.08% 0.04%
BDX F 0.14% 0.31% 0.14%
BEN C 0.01% 0.02% 0.01%
BIIB F 0.05% 0.12% 0.05%
BK A 0.12% 0.26% 0.12%
BKR B 0.08% 0.09% 0.08%
BLK C 0.28% 0.64% 0.28%
BMY B 0.23% 0.52% 0.23%
BRK.A B 1.71% 0.65% 0.65%
BRK.A B 1.71% 3.15% 1.71%
C A 0.25% 0.53% 0.25%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.12% 0.05%
CARR D 0.13% 0.29% 0.13%
CAT B 0.38% 0.84% 0.38%
CB C 0.22% 0.5% 0.22%
CBOE B 0.05% 0.1% 0.05%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.1% 0.22% 0.1%
CCL B 0.05% 0.1% 0.05%
CDW F 0.05% 0.12% 0.05%
CE F 0.03% 0.06% 0.03%
CEG D 0.17% 0.38% 0.17%
CF B 0.03% 0.07% 0.03%
CFG B 0.04% 0.08% 0.04%
CHTR C 0.07% 0.14% 0.07%
CI F 0.18% 0.41% 0.18%
CINF A 0.05% 0.1% 0.05%
CL D 0.16% 0.18% 0.16%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.35% 0.78% 0.35%
CME A 0.17% 0.37% 0.17%
CMI A 0.09% 0.21% 0.09%
CMS C 0.04% 0.1% 0.04%
CNC D 0.07% 0.15% 0.07%
CNP B 0.04% 0.09% 0.04%
COF B 0.13% 0.27% 0.13%
COP C 0.26% 0.59% 0.26%
COR B 0.08% 0.19% 0.08%
CPAY A 0.05% 0.1% 0.05%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.46% 0.92% 0.46%
CSX B 0.14% 0.3% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.17% 0.08%
CTVA C 0.09% 0.19% 0.09%
CVS D 0.15% 0.33% 0.15%
CVX A 0.52% 1.2% 0.52%
D C 0.1% 0.23% 0.1%
DAL C 0.08% 0.17% 0.08%
DD D 0.07% 0.14% 0.07%
DE A 0.21% 0.49% 0.21%
DELL C 0.07% 0.16% 0.07%
DFS B 0.08% 0.17% 0.08%
DG F 0.04% 0.08% 0.04%
DGX A 0.04% 0.08% 0.04%
DHI D 0.1% 0.23% 0.1%
DHR F 0.33% 0.74% 0.33%
DIS B 0.36% 0.4% 0.36%
DLR B 0.11% 0.27% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.04% 0.03%
DOV A 0.05% 0.12% 0.05%
DOW F 0.07% 0.16% 0.07%
DRI B 0.04% 0.09% 0.04%
DTE C 0.05% 0.1% 0.05%
DUK C 0.18% 0.41% 0.18%
DVN F 0.05% 0.11% 0.05%
EA A 0.08% 0.18% 0.08%
EBAY D 0.06% 0.13% 0.06%
ED D 0.07% 0.16% 0.07%
EG C 0.03% 0.07% 0.03%
EIX B 0.07% 0.15% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.43% 0.19%
EMR A 0.13% 0.29% 0.13%
EOG A 0.14% 0.32% 0.14%
EQR B 0.05% 0.12% 0.05%
ES D 0.05% 0.11% 0.05%
ESS B 0.04% 0.08% 0.04%
ETN A 0.27% 0.61% 0.27%
ETR B 0.07% 0.15% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.03% 0.08% 0.03%
EXR D 0.07% 0.16% 0.07%
F C 0.08% 0.19% 0.08%
FCX D 0.13% 0.3% 0.13%
FDX B 0.13% 0.28% 0.13%
FE C 0.04% 0.11% 0.04%
FI A 0.24% 0.26% 0.24%
FIS C 0.1% 0.23% 0.1%
FITB A 0.06% 0.14% 0.06%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTV C 0.05% 0.12% 0.05%
GD F 0.16% 0.31% 0.16%
GDDY A 0.05% 0.05% 0.05%
GE D 0.39% 0.41% 0.39%
GEHC F 0.08% 0.17% 0.08%
GEN B 0.03% 0.07% 0.03%
GILD C 0.23% 0.51% 0.23%
GIS D 0.08% 0.17% 0.08%
GLW B 0.08% 0.17% 0.08%
GM B 0.12% 0.26% 0.12%
GPC D 0.03% 0.07% 0.03%
GPN B 0.04% 0.12% 0.04%
GRMN B 0.06% 0.14% 0.06%
GS A 0.33% 0.74% 0.33%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.1% 0.05%
HCA F 0.14% 0.3% 0.14%
HD A 0.81% 1.81% 0.81%
HIG B 0.07% 0.15% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON B 0.28% 0.62% 0.28%
HPE B 0.05% 0.12% 0.05%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.02% 0.04% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.06% 0.14% 0.06%
IBM C 0.39% 0.88% 0.39%
ICE C 0.19% 0.41% 0.19%
IFF D 0.05% 0.12% 0.05%
INTC D 0.19% 0.38% 0.19%
INVH D 0.04% 0.08% 0.04%
IP B 0.04% 0.09% 0.04%
IQV D 0.07% 0.16% 0.07%
IR B 0.08% 0.18% 0.08%
IRM D 0.08% 0.17% 0.08%
ITW B 0.15% 0.34% 0.15%
J F 0.04% 0.08% 0.04%
JCI C 0.1% 0.23% 0.1%
JNJ D 0.8% 1.78% 0.8%
JPM A 1.31% 2.92% 1.31%
K A 0.04% 0.1% 0.04%
KDP D 0.08% 0.17% 0.08%
KEY B 0.03% 0.07% 0.03%
KEYS A 0.05% 0.12% 0.05%
KHC F 0.06% 0.12% 0.06%
KKR A 0.19% 0.42% 0.19%
KMB D 0.09% 0.21% 0.09%
KMI A 0.1% 0.21% 0.1%
KO D 0.52% 1.17% 0.52%
KR B 0.07% 0.14% 0.07%
KVUE A 0.09% 0.2% 0.09%
L A 0.03% 0.07% 0.03%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.2% 0.09%
LH C 0.04% 0.09% 0.04%
LHX C 0.1% 0.22% 0.1%
LMT D 0.24% 0.6% 0.24%
LNT A 0.03% 0.07% 0.03%
LOW D 0.31% 0.69% 0.31%
LUV C 0.04% 0.08% 0.04%
LYB F 0.05% 0.1% 0.05%
MAA B 0.04% 0.08% 0.04%
MAS D 0.04% 0.08% 0.04%
MCHP D 0.08% 0.18% 0.08%
MCK B 0.13% 0.3% 0.13%
MDLZ F 0.19% 0.42% 0.19%
MDT D 0.24% 0.53% 0.24%
MET A 0.1% 0.22% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.09% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC B 0.22% 0.5% 0.22%
MMM D 0.15% 0.33% 0.15%
MO A 0.19% 0.43% 0.19%
MOH F 0.04% 0.09% 0.04%
MPC D 0.1% 0.22% 0.1%
MRK F 0.54% 1.2% 0.54%
MRO B 0.03% 0.07% 0.03%
MS A 0.3% 0.65% 0.3%
MSI B 0.16% 0.17% 0.16%
MTB A 0.07% 0.15% 0.07%
MU D 0.23% 0.51% 0.23%
NDAQ A 0.06% 0.16% 0.06%
NEE D 0.34% 0.71% 0.34%
NEM D 0.11% 0.24% 0.11%
NI A 0.03% 0.04% 0.03%
NKE D 0.19% 0.21% 0.19%
NOC D 0.14% 0.34% 0.14%
NSC B 0.12% 0.26% 0.12%
NTAP C 0.05% 0.11% 0.05%
NTRS A 0.04% 0.09% 0.04%
NUE C 0.07% 0.16% 0.07%
NVR D 0.06% 0.12% 0.06%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.02% 0.06% 0.02%
O D 0.11% 0.12% 0.11%
OKE A 0.12% 0.26% 0.12%
OMC C 0.04% 0.09% 0.04%
ON D 0.06% 0.14% 0.06%
ORCL B 0.56% 1.28% 0.56%
OTIS C 0.08% 0.18% 0.08%
OXY D 0.07% 0.15% 0.07%
PCAR B 0.11% 0.25% 0.11%
PCG A 0.09% 0.2% 0.09%
PEG A 0.09% 0.21% 0.09%
PEP F 0.47% 1.05% 0.47%
PFE D 0.33% 0.74% 0.33%
PFG D 0.04% 0.09% 0.04%
PG A 0.81% 1.79% 0.81%
PGR A 0.29% 0.66% 0.29%
PH A 0.17% 0.38% 0.17%
PHM D 0.06% 0.12% 0.06%
PKG A 0.04% 0.1% 0.04%
PLD D 0.22% 0.48% 0.22%
PM B 0.43% 0.95% 0.43%
PNC B 0.16% 0.35% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.11% 0.05%
PRU A 0.09% 0.2% 0.09%
PSA D 0.11% 0.24% 0.11%
PSX C 0.11% 0.24% 0.11%
PYPL B 0.17% 0.37% 0.17%
QCOM F 0.38% 0.84% 0.38%
RCL A 0.1% 0.1% 0.1%
REGN F 0.18% 0.42% 0.18%
RF A 0.05% 0.1% 0.05%
RJF A 0.06% 0.13% 0.06%
ROK B 0.06% 0.14% 0.06%
RSG A 0.08% 0.19% 0.08%
RTX C 0.33% 0.74% 0.33%
RVTY F 0.03% 0.07% 0.03%
SCHW B 0.22% 0.49% 0.22%
SLB C 0.12% 0.13% 0.12%
SNA A 0.04% 0.08% 0.04%
SO D 0.21% 0.46% 0.21%
SPG B 0.11% 0.24% 0.11%
SRE A 0.11% 0.24% 0.11%
STE F 0.05% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.12% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.18% 0.08%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.1% 0.05%
SYY B 0.08% 0.17% 0.08%
T A 0.33% 0.75% 0.33%
TDY B 0.04% 0.1% 0.04%
TFC A 0.12% 0.27% 0.12%
TGT F 0.14% 0.32% 0.14%
TMO F 0.43% 0.96% 0.43%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.05% 0.11% 0.05%
TRV B 0.12% 0.26% 0.12%
TSCO D 0.06% 0.07% 0.06%
TSN B 0.03% 0.08% 0.03%
TT A 0.17% 0.39% 0.17%
TXT D 0.03% 0.07% 0.03%
UAL A 0.05% 0.12% 0.05%
UDR B 0.03% 0.03% 0.03%
UNH C 1.08% 2.41% 1.08%
UNP C 0.29% 0.65% 0.29%
UPS C 0.2% 0.45% 0.2%
URI B 0.11% 0.25% 0.11%
USB A 0.16% 0.35% 0.16%
VICI C 0.06% 0.15% 0.06%
VLO C 0.09% 0.18% 0.09%
VLTO D 0.05% 0.06% 0.05%
VST B 0.09% 0.2% 0.09%
VTR C 0.06% 0.13% 0.06%
VTRS A 0.03% 0.06% 0.03%
VZ C 0.37% 0.74% 0.37%
WAB B 0.07% 0.15% 0.07%
WBA F 0.01% 0.02% 0.01%
WBD C 0.04% 0.08% 0.04%
WDC D 0.04% 0.1% 0.04%
WEC A 0.06% 0.14% 0.06%
WFC A 0.46% 1.02% 0.46%
WM A 0.16% 0.4% 0.16%
WMB A 0.13% 0.29% 0.13%
WMT A 0.74% 1.67% 0.74%
WRB A 0.04% 0.08% 0.04%
WTW B 0.06% 0.14% 0.06%
WY D 0.05% 0.1% 0.05%
XEL A 0.08% 0.17% 0.08%
XOM B 1.07% 2.4% 1.07%
XYL D 0.06% 0.14% 0.06%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.09% 0.04%
VOO Overweight 185 Positions Relative to VTV
Symbol Grade Weight
AAPL C 7.11%
NVDA C 6.76%
MSFT F 6.26%
AMZN C 3.61%
META D 2.57%
GOOGL C 2.08%
GOOG C 1.72%
TSLA B 1.44%
LLY F 1.36%
V A 1.0%
MA C 0.85%
COST B 0.8%
NFLX A 0.67%
CRM B 0.58%
AMD F 0.48%
LIN D 0.45%
ADBE C 0.44%
MCD D 0.43%
NOW A 0.4%
TXN C 0.38%
ISRG A 0.37%
INTU C 0.35%
SPGI C 0.32%
BKNG A 0.32%
AMAT F 0.31%
UBER D 0.31%
BSX B 0.26%
TJX A 0.26%
BX A 0.25%
SYK C 0.25%
VRTX F 0.25%
PANW C 0.24%
ADP B 0.24%
BA F 0.23%
TMUS B 0.23%
SBUX A 0.23%
ANET C 0.21%
AMT D 0.21%
LRCX F 0.2%
KLAC D 0.19%
EQIX A 0.18%
APH A 0.17%
ZTS D 0.17%
GEV B 0.17%
SHW A 0.17%
PLTR B 0.17%
CDNS B 0.16%
CMG B 0.16%
WELL A 0.16%
SNPS B 0.16%
CTAS B 0.15%
MCO B 0.15%
TDG D 0.15%
ORLY B 0.14%
CRWD B 0.14%
MAR B 0.13%
ADSK A 0.13%
ECL D 0.13%
ROP B 0.12%
HLT A 0.12%
ABNB C 0.12%
NXPI D 0.12%
AZO C 0.11%
ROST C 0.1%
FICO B 0.1%
GWW B 0.1%
FTNT C 0.1%
PWR A 0.09%
PAYX C 0.09%
FAST B 0.09%
MSCI C 0.09%
CPRT A 0.09%
TRGP B 0.08%
YUM B 0.08%
MPWR F 0.08%
MNST C 0.08%
HES B 0.08%
ODFL B 0.08%
IT C 0.08%
VRSK A 0.08%
EW C 0.08%
HWM A 0.08%
EFX F 0.07%
FANG D 0.07%
IDXX F 0.07%
LULU C 0.07%
RMD C 0.07%
VMC B 0.07%
MTD D 0.06%
ANSS B 0.06%
DXCM D 0.06%
CSGP D 0.06%
AXON A 0.06%
PTC A 0.05%
WST C 0.05%
CHD B 0.05%
DECK A 0.05%
BR A 0.05%
SBAC D 0.05%
BRO B 0.05%
SW A 0.05%
TYL B 0.05%
HSY F 0.05%
TTWO A 0.05%
FDS B 0.04%
TER D 0.04%
ULTA F 0.04%
LVS C 0.04%
LYV A 0.04%
MRNA F 0.04%
NRG B 0.04%
WAT B 0.04%
EXPE B 0.04%
BLDR D 0.04%
FSLR F 0.04%
ATO A 0.04%
EQT B 0.04%
SJM D 0.03%
CHRW C 0.03%
HST C 0.03%
UHS D 0.03%
ALLE D 0.03%
EMN D 0.03%
CPT B 0.03%
JNPR F 0.03%
ROL B 0.03%
JKHY D 0.03%
NDSN B 0.03%
FFIV B 0.03%
JBL B 0.03%
DPZ C 0.03%
JBHT C 0.03%
SMCI F 0.03%
VRSN F 0.03%
APTV D 0.03%
KIM A 0.03%
AMCR D 0.03%
PODD C 0.03%
IEX B 0.03%
PNR A 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
RL B 0.02%
FMC D 0.02%
FRT B 0.02%
MOS F 0.02%
HAS D 0.02%
CZR F 0.02%
APA D 0.02%
HSIC B 0.02%
WYNN D 0.02%
AOS F 0.02%
CRL C 0.02%
MTCH D 0.02%
TFX F 0.02%
GL B 0.02%
TAP C 0.02%
LKQ D 0.02%
AIZ A 0.02%
GNRC B 0.02%
PNW B 0.02%
SOLV C 0.02%
PAYC B 0.02%
CTLT B 0.02%
EPAM C 0.02%
MKTX D 0.02%
TPR B 0.02%
IPG D 0.02%
NCLH B 0.02%
LW C 0.02%
ERIE D 0.02%
DAY B 0.02%
ENPH F 0.02%
KMX B 0.02%
TECH D 0.02%
REG B 0.02%
BXP D 0.02%
AES F 0.02%
INCY C 0.02%
BG F 0.02%
DVA B 0.01%
PARA C 0.01%
QRVO F 0.01%
MHK D 0.01%
VOO Underweight 15 Positions Relative to VTV
Symbol Grade Weight
LNG B -0.19%
MKL A -0.09%
TRU D -0.09%
ZM B -0.08%
AVTR F -0.07%
CVNA B -0.07%
SSNC B -0.07%
FNF B -0.07%
WPC D -0.06%
RPRX D -0.05%
IBKR A -0.04%
CRBG B -0.03%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
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