VOOV vs. VTV ETF Comparison

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

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

$189.84

Average Daily Volume

99,886

Number of Holdings ^*

430

* 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

$173.59

Average Daily Volume

1,727,004

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	VTV
30 Days	2.91%	3.14%
60 Days	4.93%	5.16%
90 Days	6.94%	7.87%
12 Months	24.98%	24.71%

300 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in VTV	Overlap
	A	C	0.2%	0.1%	0.1%
	ABBV	C	1.05%	1.52%	1.05%
	ABT	C	0.95%	0.86%	0.86%
	ACN	C	0.47%	0.48%	0.47%
	ADI	C	0.23%	0.53%	0.23%
	ADM	D	0.14%	0.14%	0.14%
	AEE	C	0.11%	0.1%	0.1%
	AEP	C	0.25%	0.24%	0.24%
	AES	C	0.06%	0.03%	0.03%
	AFL	C	0.27%	0.25%	0.25%
	AIG	D	0.25%	0.24%	0.24%
	AJG	D	0.15%	0.29%	0.15%
	AKAM	D	0.04%	0.07%	0.04%
	ALB	D	0.05%	0.03%	0.03%
	ALL	B	0.24%	0.21%	0.21%
	AME	C	0.1%	0.19%	0.1%
	AMGN	B	0.86%	0.83%	0.83%
	AMP	A	0.1%	0.2%	0.1%
	AON	B	0.18%	0.16%	0.16%
	APD	B	0.3%	0.27%	0.27%
	ARE	C	0.09%	0.09%	0.09%
	AVB	B	0.15%	0.14%	0.14%
	AVY	C	0.09%	0.08%	0.08%
	AWK	B	0.13%	0.13%	0.13%
	AXP	B	0.21%	0.59%	0.21%
	BAC	D	1.33%	1.25%	1.25%
	BALL	C	0.09%	0.09%	0.09%
	BAX	C	0.09%	0.08%	0.08%
	BBY	C	0.09%	0.08%	0.08%
	BDX	D	0.34%	0.32%	0.32%
	BEN	F	0.03%	0.03%	0.03%
	BIIB	F	0.14%	0.14%	0.14%
	BK	B	0.25%	0.23%	0.23%
	BKR	C	0.17%	0.09%	0.09%
	BLK	B	0.6%	0.57%	0.57%
	BMY	C	0.49%	0.45%	0.45%
	BRK.A	C	4.13%	0.66%	0.66%
	BRK.A	C	4.13%	3.05%	3.05%
	C	D	0.57%	0.55%	0.55%
	CAG	C	0.07%	0.07%	0.07%
	CAH	C	0.13%	0.11%	0.11%
	CARR	B	0.15%	0.27%	0.15%
	CAT	B	0.35%	0.79%	0.35%
	CB	B	0.55%	0.52%	0.52%
	CBOE	C	0.04%	0.09%	0.04%
	CBRE	A	0.17%	0.16%	0.16%
	CCI	C	0.23%	0.22%	0.22%
	CCL	C	0.02%	0.08%	0.02%
	CDW	D	0.08%	0.14%	0.08%
	CEG	C	0.16%	0.28%	0.16%
	CF	C	0.03%	0.06%	0.03%
	CFG	C	0.09%	0.09%	0.09%
	CHTR	D	0.09%	0.17%	0.09%
	CI	C	0.49%	0.46%	0.46%
	CINF	C	0.1%	0.1%	0.1%
	CL	D	0.26%	0.19%	0.19%
	CLX	C	0.09%	0.08%	0.08%
	CMCSA	D	0.74%	0.75%	0.74%
	CMI	C	0.21%	0.19%	0.19%
	CMS	C	0.1%	0.09%	0.09%
	CNC	D	0.2%	0.19%	0.19%
	CNP	C	0.08%	0.08%	0.08%
	COF	B	0.27%	0.25%	0.25%
	COP	D	0.2%	0.6%	0.2%
	CPB	C	0.05%	0.04%	0.04%
	CSCO	C	0.98%	0.82%	0.82%
	CSX	D	0.16%	0.32%	0.16%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	C	0.19%	0.17%	0.17%
	CTVA	B	0.19%	0.18%	0.18%
	CVS	D	0.34%	0.35%	0.34%
	CVX	D	1.22%	1.31%	1.22%
	D	C	0.22%	0.21%	0.21%
	DAL	C	0.06%	0.13%	0.06%
	DD	B	0.17%	0.15%	0.15%
	DE	B	0.21%	0.45%	0.21%
	DFS	C	0.08%	0.17%	0.08%
	DG	F	0.09%	0.12%	0.09%
	DGX	B	0.08%	0.07%	0.07%
	DHR	B	0.85%	0.86%	0.85%
	DIS	D	0.79%	0.4%	0.4%
	DLR	B	0.14%	0.22%	0.14%
	DLTR	F	0.08%	0.1%	0.08%
	DOC	C	0.08%	0.04%	0.04%
	DOV	B	0.12%	0.12%	0.12%
	DOW	D	0.18%	0.18%	0.18%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.12%	0.1%	0.1%
	DUK	C	0.42%	0.39%	0.39%
	DVN	F	0.14%	0.14%	0.14%
	EA	D	0.1%	0.19%	0.1%
	EBAY	B	0.14%	0.13%	0.13%
	ED	C	0.17%	0.16%	0.16%
	EG	C	0.08%	0.08%	0.08%
	EIX	C	0.16%	0.14%	0.14%
	ELV	C	0.62%	0.57%	0.57%
	EMR	D	0.22%	0.31%	0.22%
	EOG	D	0.12%	0.34%	0.12%
	EPAM	F	0.03%	0.01%	0.01%
	EQR	B	0.12%	0.12%	0.12%
	ES	C	0.11%	0.11%	0.11%
	ESS	B	0.09%	0.08%	0.08%
	ETN	C	0.22%	0.57%	0.22%
	ETR	B	0.12%	0.12%	0.12%
	EVRG	B	0.07%	0.03%	0.03%
	EXC	C	0.18%	0.17%	0.17%
	EXPD	C	0.05%	0.08%	0.05%
	EXR	B	0.18%	0.16%	0.16%
	F	F	0.21%	0.2%	0.2%
	FCX	D	0.15%	0.3%	0.15%
	FDX	C	0.32%	0.31%	0.31%
	FE	C	0.11%	0.11%	0.11%
	FIS	B	0.22%	0.2%	0.2%
	FITB	B	0.14%	0.13%	0.13%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	GD	B	0.33%	0.34%	0.33%
	GE	B	0.52%	0.41%	0.41%
	GEHC	C	0.17%	0.17%	0.17%
	GEV	B	0.15%	0.11%	0.11%
	GILD	B	0.47%	0.44%	0.44%
	GIS	B	0.2%	0.18%	0.18%
	GLW	C	0.15%	0.14%	0.14%
	GM	C	0.27%	0.23%	0.23%
	GPC	D	0.1%	0.1%	0.1%
	GPN	D	0.14%	0.12%	0.12%
	GRMN	D	0.06%	0.12%	0.06%
	GS	C	0.79%	0.76%	0.76%
	HAL	F	0.13%	0.06%	0.06%
	HBAN	B	0.1%	0.1%	0.1%
	HCA	B	0.19%	0.33%	0.19%
	HD	B	1.1%	1.7%	1.1%
	HIG	B	0.16%	0.15%	0.15%
	HOLX	C	0.09%	0.09%	0.09%
	HON	D	0.65%	0.62%	0.62%
	HPE	D	0.12%	0.12%	0.12%
	HPQ	D	0.15%	0.16%	0.15%
	HRL	C	0.05%	0.05%	0.05%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	F	0.2%	0.2%	0.2%
	HWM	B	0.08%	0.09%	0.08%
	IBM	B	0.89%	0.82%	0.82%
	ICE	C	0.44%	0.4%	0.4%
	IFF	B	0.13%	0.12%	0.12%
	INTC	F	0.45%	0.61%	0.45%
	INVH	C	0.1%	0.1%	0.1%
	IP	B	0.08%	0.08%	0.08%
	IQV	C	0.14%	0.2%	0.14%
	IR	C	0.04%	0.19%	0.04%
	IRM	C	0.08%	0.14%	0.08%
	ITW	C	0.18%	0.33%	0.18%
	J	C	0.09%	0.09%	0.09%
	JCI	B	0.17%	0.22%	0.17%
	JNJ	C	1.91%	1.76%	1.76%
	JPM	D	3.1%	2.84%	2.84%
	K	B	0.1%	0.07%	0.07%
	KDP	B	0.18%	0.17%	0.17%
	KEY	B	0.08%	0.07%	0.07%
	KEYS	C	0.13%	0.11%	0.11%
	KHC	C	0.13%	0.13%	0.13%
	KMB	D	0.23%	0.21%	0.21%
	KMI	B	0.2%	0.18%	0.18%
	KO	C	0.82%	1.2%	0.82%
	KR	C	0.17%	0.13%	0.13%
	KVUE	C	0.2%	0.16%	0.16%
	L	C	0.07%	0.07%	0.07%
	LDOS	B	0.1%	0.05%	0.05%
	LEN	B	0.09%	0.21%	0.09%
	LEN	B	0.09%	0.0%	0.0%
	LHX	C	0.22%	0.2%	0.2%
	LKQ	F	0.05%	0.03%	0.03%
	LMT	C	0.58%	0.6%	0.58%
	LNT	B	0.07%	0.07%	0.07%
	LOW	B	0.68%	0.65%	0.65%
	LUV	C	0.08%	0.07%	0.07%
	LYB	D	0.12%	0.12%	0.12%
	MAA	B	0.09%	0.08%	0.08%
	MAS	B	0.04%	0.08%	0.04%
	MCHP	F	0.09%	0.22%	0.09%
	MCK	F	0.35%	0.37%	0.35%
	MDLZ	B	0.27%	0.43%	0.27%
	MDT	C	0.56%	0.49%	0.49%
	MET	B	0.22%	0.22%	0.22%
	MGM	F	0.01%	0.05%	0.01%
	MKC	C	0.1%	0.09%	0.09%
	MLM	D	0.05%	0.09%	0.05%
	MMC	C	0.26%	0.51%	0.26%
	MMM	B	0.36%	0.33%	0.33%
	MO	C	0.44%	0.39%	0.39%
	MOH	D	0.04%	0.09%	0.04%
	MPC	F	0.13%	0.29%	0.13%
	MRK	D	0.86%	1.33%	0.86%
	MRO	D	0.04%	0.07%	0.04%
	MS	D	0.62%	0.58%	0.58%
	MSI	B	0.15%	0.15%	0.15%
	MTB	B	0.14%	0.13%	0.13%
	MU	F	0.51%	0.56%	0.51%
	NDAQ	A	0.14%	0.14%	0.14%
	NEE	C	0.79%	0.69%	0.69%
	NEM	B	0.3%	0.26%	0.26%
	NI	B	0.07%	0.03%	0.03%
	NOC	B	0.35%	0.3%	0.3%
	NSC	C	0.28%	0.26%	0.26%
	NTAP	D	0.08%	0.12%	0.08%
	NTRS	A	0.09%	0.08%	0.08%
	NUE	F	0.06%	0.18%	0.06%
	NWS	D	0.01%	0.0%	0.0%
	NWSA	D	0.05%	0.06%	0.05%
	O	C	0.26%	0.12%	0.12%
	OKE	B	0.1%	0.23%	0.1%
	OMC	B	0.09%	0.09%	0.09%
	ON	D	0.09%	0.08%	0.08%
	OTIS	C	0.11%	0.18%	0.11%
	OXY	F	0.18%	0.18%	0.18%
	PCAR	D	0.07%	0.24%	0.07%
	PCG	C	0.2%	0.22%	0.2%
	PEG	C	0.19%	0.18%	0.18%
	PEP	C	0.73%	1.1%	0.73%
	PFE	C	0.79%	0.8%	0.79%
	PFG	B	0.08%	0.09%	0.08%
	PG	C	1.18%	1.76%	1.18%
	PGR	B	0.35%	0.58%	0.35%
	PH	B	0.08%	0.33%	0.08%
	PKG	B	0.09%	0.08%	0.08%
	PLD	C	0.57%	0.54%	0.54%
	PM	C	0.58%	0.83%	0.58%
	PNC	B	0.35%	0.33%	0.33%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.15%	0.14%	0.14%
	PPL	C	0.11%	0.1%	0.1%
	PRU	C	0.21%	0.21%	0.21%
	PSA	B	0.15%	0.22%	0.15%
	PSX	F	0.29%	0.29%	0.29%
	PYPL	B	0.36%	0.32%	0.32%
	QCOM	D	0.45%	0.94%	0.45%
	REGN	C	0.24%	0.52%	0.24%
	RF	B	0.1%	0.1%	0.1%
	RJF	C	0.11%	0.1%	0.1%
	ROK	D	0.08%	0.07%	0.07%
	RSG	D	0.09%	0.19%	0.09%
	RTX	C	0.79%	0.73%	0.73%
	SCHW	D	0.47%	0.43%	0.43%
	SJM	C	0.06%	0.03%	0.03%
	SLB	F	0.3%	0.16%	0.16%
	SNA	C	0.04%	0.07%	0.04%
	SO	B	0.45%	0.42%	0.42%
	SPG	B	0.17%	0.22%	0.17%
	SRE	C	0.25%	0.24%	0.24%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.05%	0.03%
	STT	B	0.13%	0.11%	0.11%
	STX	C	0.05%	0.05%	0.05%
	STZ	D	0.19%	0.19%	0.19%
	SWK	B	0.08%	0.08%	0.08%
	SWKS	D	0.08%	0.08%	0.08%
	SYF	C	0.1%	0.09%	0.09%
	SYY	D	0.19%	0.18%	0.18%
	T	C	0.68%	0.64%	0.64%
	TDY	B	0.1%	0.09%	0.09%
	TEL	D	0.14%	0.22%	0.14%
	TFC	C	0.29%	0.28%	0.28%
	TGT	C	0.34%	0.32%	0.32%
	TMO	B	0.7%	1.09%	0.7%
	TRMB	C	0.07%	0.06%	0.06%
	TROW	D	0.11%	0.12%	0.11%
	TRV	C	0.25%	0.23%	0.23%
	TSCO	C	0.08%	0.07%	0.07%
	TSN	C	0.09%	0.08%	0.08%
	TT	B	0.12%	0.35%	0.12%
	TXT	D	0.08%	0.08%	0.08%
	UAL	C	0.07%	0.07%	0.07%
	UDR	C	0.06%	0.03%	0.03%
	UNH	C	1.62%	2.46%	1.62%
	UNP	C	0.41%	0.7%	0.41%
	UPS	D	0.45%	0.44%	0.44%
	USB	B	0.35%	0.33%	0.33%
	VICI	C	0.17%	0.15%	0.15%
	VLO	F	0.23%	0.25%	0.23%
	VLTO	C	0.12%	0.06%	0.06%
	VTR	C	0.12%	0.1%	0.1%
	VTRS	D	0.07%	0.07%	0.07%
	VZ	B	0.84%	0.71%	0.71%
	WAB	A	0.14%	0.13%	0.13%
	WBA	F	0.03%	0.04%	0.03%
	WBD	D	0.08%	0.09%	0.08%
	WDC	D	0.1%	0.1%	0.1%
	WEC	C	0.14%	0.13%	0.13%
	WFC	D	0.98%	0.96%	0.96%
	WM	D	0.2%	0.38%	0.2%
	WMB	B	0.16%	0.24%	0.16%
	WMT	C	1.58%	1.41%	1.41%
	WRB	C	0.09%	0.07%	0.07%
	WTW	C	0.14%	0.13%	0.13%
	WY	C	0.11%	0.11%	0.11%
	XEL	B	0.16%	0.15%	0.15%
	XOM	C	2.54%	2.47%	2.47%
	XYL	D	0.16%	0.15%	0.15%
	ZBH	F	0.11%	0.11%	0.11%
	ZBRA	B	0.09%	0.08%	0.08%

VOOV Overweight 132 Positions Relative to VTV

	Symbol	Grade	Weight
	COST	B	1.1%
	V	C	0.71%
	TXN	C	0.59%
	MCD	B	0.56%
	LIN	B	0.53%
	MA	B	0.53%
	TMUS	C	0.49%
	SPGI	B	0.44%
	WELL	C	0.35%
	ADP	B	0.33%
	AMT	C	0.3%
	ISRG	B	0.29%
	NKE	D	0.28%
	BA	F	0.27%
	BSX	B	0.26%
	VRTX	D	0.22%
	TJX	B	0.22%
	SHW	B	0.21%
	SBUX	C	0.21%
	SYK	C	0.21%
	EQIX	C	0.2%
	MCO	B	0.19%
	ZTS	C	0.18%
	APH	D	0.17%
	RMD	C	0.17%
	ROP	C	0.16%
	CTAS	B	0.15%
	ECL	B	0.15%
	BX	B	0.14%
	ADSK	C	0.13%
	EW	F	0.13%
	FSLR	C	0.12%
	SW	B	0.12%
	PAYX	C	0.12%
	MRNA	F	0.12%
	ABNB	D	0.12%
	EFX	B	0.11%
	EQT	D	0.1%
	YUM	D	0.1%
	TER	D	0.1%
	EL	F	0.1%
	ORLY	C	0.09%
	CSGP	D	0.09%
	MTD	D	0.09%
	APTV	D	0.09%
	FAST	C	0.09%
	ATO	B	0.09%
	MSCI	C	0.09%
	NXPI	F	0.08%
	AMCR	B	0.08%
	AZO	D	0.08%
	IDXX	C	0.08%
	VRSK	D	0.08%
	HSY	C	0.08%
	NRG	C	0.08%
	NDSN	C	0.07%
	JBHT	D	0.07%
	UHS	B	0.07%
	BG	D	0.07%
	SBAC	C	0.07%
	KIM	C	0.07%
	IEX	D	0.07%
	TFX	C	0.06%
	TECH	C	0.06%
	VMC	D	0.06%
	FFIV	B	0.06%
	REG	C	0.06%
	EMN	B	0.06%
	ANSS	D	0.06%
	CHRW	B	0.06%
	IPG	C	0.06%
	PWR	B	0.06%
	JKHY	B	0.06%
	JNPR	B	0.06%
	TTWO	C	0.06%
	WAT	C	0.06%
	KMX	D	0.06%
	CPT	B	0.06%
	MNST	D	0.06%
	CHD	D	0.06%
	TPR	C	0.05%
	TAP	D	0.05%
	MTCH	C	0.05%
	PNW	C	0.05%
	CRL	F	0.05%
	AIZ	B	0.05%
	ENPH	D	0.05%
	INCY	C	0.05%
	DXCM	F	0.05%
	BR	D	0.05%
	GWW	B	0.05%
	BXP	B	0.05%
	CTLT	B	0.05%
	HII	D	0.05%
	QRVO	F	0.05%
	ALGN	D	0.04%
	ALLE	B	0.04%
	IVZ	B	0.04%
	BWA	D	0.04%
	ROL	C	0.04%
	FMC	C	0.04%
	MHK	C	0.04%
	VRSN	D	0.04%
	FDS	C	0.04%
	PTC	D	0.04%
	FRT	C	0.04%
	DPZ	F	0.04%
	PODD	B	0.04%
	GL	C	0.04%
	SOLV	C	0.04%
	HAS	B	0.04%
	HSIC	C	0.04%
	MOS	F	0.04%
	MKTX	C	0.04%
	BRO	C	0.03%
	LVS	D	0.03%
	ULTA	D	0.03%
	JBL	D	0.03%
	BBWI	F	0.03%
	BIO	C	0.03%
	AAL	D	0.03%
	CZR	C	0.02%
	DVA	B	0.02%
	ETSY	F	0.02%
	GNRC	D	0.02%
	AOS	D	0.02%
	DAY	D	0.02%
	PNR	B	0.02%
	PAYC	D	0.02%
	PARA	F	0.02%
	RL	C	0.01%
	LW	D	0.01%

VOOV Underweight 33 Positions Relative to VTV

	Symbol	Grade	Weight
	AVGO	C	-3.46%
	ORCL	C	-1.07%
	KKR	B	-0.38%
	CME	C	-0.32%
	DHI	B	-0.25%
	URI	B	-0.23%
	ACGL	C	-0.16%
	DELL	D	-0.14%
	VST	C	-0.13%
	PHM	B	-0.13%
	FTV	C	-0.12%
	NVR	B	-0.12%
	CPAY	B	-0.09%
	LNG	C	-0.09%
	MKL	C	-0.09%
	RCL	B	-0.08%
	TRU	B	-0.08%
	AVTR	B	-0.08%
	ZM	C	-0.07%
	FNF	B	-0.07%
	SSNC	B	-0.07%
	CE	F	-0.07%
	WPC	C	-0.06%
	GDDY	C	-0.05%
	RPRX	C	-0.05%
	IBKR	B	-0.03%
	CRBG	D	-0.03%
	EDR	A	-0.01%
	RKT	C	-0.01%
	AGR	B	-0.01%
	WLK	D	-0.01%
	SIRI	C	-0.0%
	LSXMK	D	-0.0%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

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

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 Natural Gas Nasdaq 100 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