VOOV vs. VOOG ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Vanguard S&P 500 Growth ETF (VOOG)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period VOOV VOOG
30 Days 2.85% 3.19%
60 Days 4.00% 4.88%
90 Days 6.10% 6.34%
12 Months 26.15% 37.59%
165 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in VOOG Overlap
ABBV D 1.09% 0.48% 0.48%
ABNB C 0.14% 0.11% 0.11%
ACN C 0.48% 0.42% 0.42%
ADI D 0.22% 0.24% 0.22%
ADP B 0.35% 0.17% 0.17%
ADSK A 0.14% 0.12% 0.12%
AJG B 0.15% 0.11% 0.11%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.04% 0.02% 0.02%
AME A 0.11% 0.07% 0.07%
AMP A 0.11% 0.1% 0.1%
AMT D 0.28% 0.15% 0.15%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.15% 0.15%
AOS F 0.02% 0.02% 0.02%
APH A 0.17% 0.16% 0.16%
AXP A 0.22% 0.39% 0.22%
AZO C 0.08% 0.13% 0.08%
BA F 0.29% 0.17% 0.17%
BR A 0.05% 0.05% 0.05%
BRO B 0.03% 0.07% 0.03%
BSX B 0.27% 0.25% 0.25%
BX A 0.16% 0.32% 0.16%
CARR D 0.15% 0.11% 0.11%
CAT B 0.37% 0.38% 0.37%
CBOE B 0.04% 0.05% 0.04%
CCL B 0.03% 0.06% 0.03%
CDW F 0.07% 0.04% 0.04%
CEG D 0.22% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CHD B 0.06% 0.04% 0.04%
CHTR C 0.08% 0.05% 0.05%
CL D 0.22% 0.11% 0.11%
CME A 0.25% 0.11% 0.11%
COP C 0.19% 0.32% 0.19%
COST B 1.08% 0.59% 0.59%
CSGP D 0.08% 0.05% 0.05%
CSX B 0.16% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.03% 0.04% 0.03%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DE A 0.21% 0.21% 0.21%
DELL C 0.08% 0.07% 0.07%
DFS B 0.08% 0.07% 0.07%
DLR B 0.16% 0.08% 0.08%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
EFX F 0.1% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.11% 0.17% 0.11%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.22% 0.15% 0.15%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.24% 0.3% 0.24%
EW C 0.12% 0.05% 0.05%
EXPD D 0.05% 0.02% 0.02%
FAST B 0.11% 0.08% 0.08%
FCX D 0.16% 0.12% 0.12%
FDS B 0.04% 0.03% 0.03%
FI A 0.26% 0.22% 0.22%
GE D 0.51% 0.29% 0.29%
GEV B 0.23% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GRMN B 0.07% 0.06% 0.06%
GWW B 0.06% 0.13% 0.06%
HCA F 0.17% 0.12% 0.12%
HD A 1.18% 0.53% 0.53%
HST C 0.02% 0.03% 0.02%
HSY F 0.08% 0.04% 0.04%
HUBB B 0.06% 0.04% 0.04%
HWM A 0.08% 0.09% 0.08%
IDXX F 0.07% 0.07% 0.07%
IQV D 0.11% 0.05% 0.05%
IR B 0.04% 0.11% 0.04%
IRM D 0.09% 0.07% 0.07%
ISRG A 0.29% 0.43% 0.29%
ITW B 0.18% 0.12% 0.12%
JBL B 0.03% 0.03% 0.03%
KO D 0.74% 0.36% 0.36%
LEN D 0.09% 0.08% 0.08%
LIN D 0.51% 0.41% 0.41%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
MA C 0.56% 1.08% 0.56%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.34% 0.34%
MCHP D 0.08% 0.08% 0.08%
MCO B 0.18% 0.12% 0.12%
MDLZ F 0.26% 0.14% 0.14%
MGM D 0.01% 0.02% 0.01%
MLM B 0.06% 0.09% 0.06%
MMC B 0.25% 0.2% 0.2%
MNST C 0.07% 0.08% 0.07%
MOH F 0.04% 0.04% 0.04%
MPC D 0.11% 0.1% 0.1%
MRK F 0.75% 0.38% 0.38%
MRO B 0.04% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.16% 0.15%
MTD D 0.08% 0.04% 0.04%
NKE D 0.25% 0.14% 0.14%
NTAP C 0.07% 0.03% 0.03%
NUE C 0.06% 0.08% 0.06%
NXPI D 0.07% 0.16% 0.07%
OKE A 0.1% 0.13% 0.1%
ON D 0.08% 0.05% 0.05%
ORLY B 0.09% 0.18% 0.09%
OTIS C 0.12% 0.06% 0.06%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.07% 0.07%
PCAR B 0.07% 0.14% 0.07%
PEP F 0.7% 0.3% 0.3%
PG A 1.14% 0.55% 0.55%
PGR A 0.34% 0.26% 0.26%
PH A 0.09% 0.23% 0.09%
PM B 0.63% 0.28% 0.28%
PNR A 0.02% 0.04% 0.02%
PODD C 0.05% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.14% 0.08% 0.08%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.11% 0.07%
QCOM F 0.42% 0.34% 0.34%
REGN F 0.17% 0.19% 0.17%
RL B 0.02% 0.02% 0.02%
ROK B 0.08% 0.05% 0.05%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.09% 0.09%
RSG A 0.08% 0.08% 0.08%
SBAC D 0.07% 0.04% 0.04%
SBUX A 0.22% 0.24% 0.22%
SHW A 0.2% 0.15% 0.15%
SNA A 0.05% 0.03% 0.03%
SPG B 0.16% 0.07% 0.07%
SPGI C 0.41% 0.25% 0.25%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STX D 0.06% 0.03% 0.03%
SYK C 0.21% 0.28% 0.21%
TJX A 0.22% 0.3% 0.22%
TMO F 0.62% 0.29% 0.29%
TSCO D 0.08% 0.04% 0.04%
TT A 0.12% 0.21% 0.12%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.56% 0.25% 0.25%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.55% 0.72% 0.72%
UNP C 0.37% 0.23% 0.23%
V A 0.79% 1.16% 0.79%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.29% 0.21%
WAT B 0.06% 0.03% 0.03%
WM A 0.2% 0.13% 0.13%
WMB A 0.19% 0.09% 0.09%
YUM B 0.1% 0.06% 0.06%
ZTS D 0.18% 0.16% 0.16%
VOOV Overweight 268 Positions Relative to VOOG
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
JNJ D 1.85%
WMT A 1.71%
BAC A 1.36%
CVX A 1.22%
CSCO B 1.06%
WFC A 1.06%
ABT B 0.95%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
LOW D 0.72%
MS A 0.7%
BLK C 0.66%
HON B 0.64%
C A 0.59%
LMT D 0.56%
MDT D 0.55%
BMY B 0.54%
TMUS B 0.53%
MU D 0.53%
GILD C 0.53%
SCHW B 0.51%
CB C 0.51%
PLD D 0.5%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
ELV F 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
CI F 0.42%
PYPL B 0.39%
WELL A 0.38%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
TFC A 0.28%
BK A 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
PSX C 0.25%
O D 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
LHX C 0.23%
EMR A 0.23%
KMI A 0.23%
CMI A 0.22%
KMB D 0.22%
MET A 0.22%
CCI D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
PEG A 0.21%
VLO C 0.2%
CTVA C 0.2%
EXC C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HPQ B 0.17%
ED D 0.17%
RMD C 0.17%
HIG B 0.16%
MTB A 0.16%
CNC D 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
WEC A 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
AVB B 0.15%
EIX B 0.15%
EBAY D 0.14%
PPG F 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
CINF A 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
ES D 0.11%
OMC C 0.1%
NTRS A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
INVH D 0.09%
BALL D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
NI A 0.08%
DOC D 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
IEX B 0.08%
AVY D 0.08%
TSN B 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
PFG D 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
RVTY F 0.07%
TRMB B 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
SJM D 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
CPT B 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
GL B 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
FMC D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
HRL D 0.04%
HSIC B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BEN C 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
MHK D 0.03%
FOX A 0.02%
NWS B 0.01%
VOOV Underweight 66 Positions Relative to VOOG
Symbol Grade Weight
AAPL C -12.48%
NVDA C -11.87%
MSFT F -10.98%
AMZN C -6.33%
META D -4.51%
GOOGL C -3.64%
GOOG C -3.01%
AVGO D -2.87%
TSLA B -2.52%
LLY F -2.38%
NFLX A -1.18%
CRM B -1.03%
ORCL B -0.98%
AMD F -0.85%
ADBE C -0.77%
NOW A -0.7%
INTU C -0.62%
BKNG A -0.57%
AMAT F -0.55%
UBER D -0.55%
PANW C -0.42%
ANET C -0.36%
LRCX F -0.35%
KKR A -0.34%
KLAC D -0.33%
PLTR B -0.3%
SNPS B -0.29%
CMG B -0.28%
TDG D -0.27%
CDNS B -0.27%
CRWD B -0.25%
MAR B -0.22%
HLT A -0.21%
URI B -0.2%
FICO B -0.18%
RCL A -0.18%
DHI D -0.18%
FTNT C -0.18%
ROST C -0.17%
VST B -0.16%
CPRT A -0.16%
HES B -0.14%
ODFL B -0.14%
IT C -0.14%
TRGP B -0.13%
ACGL D -0.13%
MPWR F -0.13%
FANG D -0.12%
LULU C -0.12%
AXON A -0.11%
PHM D -0.1%
NVR D -0.1%
GDDY A -0.09%
DECK A -0.09%
FTV C -0.09%
TYL B -0.09%
WST C -0.08%
CPAY A -0.08%
LYV A -0.07%
EXPE B -0.07%
BLDR D -0.07%
CE F -0.05%
SMCI F -0.05%
NCLH B -0.04%
APA D -0.03%
WYNN D -0.03%
Compare ETFs