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

$193.55

Average Daily Volume

85,521

Number of Holdings ^*

433

* 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

$176.74

Average Daily Volume

1,680,758

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	VTV
30 Days	0.56%	0.16%
60 Days	3.66%	3.64%
90 Days	5.88%	5.96%
12 Months	25.43%	28.81%

302 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in VTV	Overlap
	A	F	0.2%	0.2%	0.2%
	ABBV	F	1.04%	1.59%	1.04%
	ABT	C	0.94%	0.9%	0.9%
	ACN	B	0.48%	0.5%	0.48%
	ADI	D	0.22%	0.52%	0.22%
	ADM	F	0.13%	0.13%	0.13%
	AEE	B	0.11%	0.11%	0.11%
	AEP	D	0.26%	0.25%	0.25%
	AFL	C	0.27%	0.28%	0.27%
	AIG	B	0.22%	0.21%	0.21%
	AJG	A	0.14%	0.28%	0.14%
	AKAM	F	0.04%	0.07%	0.04%
	ALB	C	0.05%	0.03%	0.03%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.24%	0.23%	0.23%
	AME	A	0.1%	0.18%	0.1%
	AMGN	F	0.82%	0.79%	0.79%
	AMP	A	0.1%	0.21%	0.1%
	AON	B	0.17%	0.16%	0.16%
	APD	B	0.31%	0.3%	0.3%
	ARE	F	0.09%	0.09%	0.09%
	AVB	B	0.15%	0.15%	0.15%
	AVY	F	0.08%	0.08%	0.08%
	AWK	D	0.13%	0.13%	0.13%
	AXP	B	0.22%	0.61%	0.22%
	BAC	A	1.26%	1.26%	1.26%
	BALL	D	0.1%	0.09%	0.09%
	BAX	F	0.09%	0.09%	0.09%
	BBY	C	0.1%	0.09%	0.09%
	BDX	F	0.33%	0.32%	0.32%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.13%	0.13%	0.13%
	BK	B	0.25%	0.24%	0.24%
	BKR	B	0.17%	0.08%	0.08%
	BLK	A	0.62%	0.61%	0.61%
	BMY	B	0.5%	0.48%	0.48%
	BRK.A	B	3.98%	0.66%	0.66%
	BRK.A	B	3.98%	3.16%	3.16%
	C	B	0.56%	0.51%	0.51%
	CAG	F	0.07%	0.07%	0.07%
	CAH	B	0.13%	0.12%	0.12%
	CARR	C	0.17%	0.31%	0.17%
	CAT	B	0.38%	0.86%	0.38%
	CB	C	0.51%	0.5%	0.5%
	CBOE	D	0.04%	0.1%	0.04%
	CBRE	B	0.18%	0.17%	0.17%
	CCI	F	0.24%	0.23%	0.23%
	CCL	B	0.03%	0.08%	0.03%
	CDW	F	0.08%	0.14%	0.08%
	CEG	D	0.21%	0.37%	0.21%
	CF	B	0.03%	0.07%	0.03%
	CFG	B	0.09%	0.08%	0.08%
	CHTR	B	0.08%	0.14%	0.08%
	CI	D	0.46%	0.44%	0.44%
	CINF	A	0.1%	0.1%	0.1%
	CL	F	0.24%	0.19%	0.19%
	CLX	A	0.1%	0.09%	0.09%
	CMCSA	B	0.76%	0.73%	0.73%
	CME	B	0.24%	0.36%	0.24%
	CMI	A	0.21%	0.2%	0.2%
	CMS	D	0.1%	0.1%	0.1%
	CNC	F	0.19%	0.18%	0.18%
	CNP	B	0.09%	0.09%	0.09%
	COF	B	0.27%	0.25%	0.25%
	COP	C	0.18%	0.56%	0.18%
	COR	B	0.19%	0.18%	0.18%
	CPB	F	0.05%	0.04%	0.04%
	CSCO	A	1.01%	0.88%	0.88%
	CSX	B	0.16%	0.3%	0.16%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.18%	0.17%	0.17%
	CTVA	C	0.19%	0.18%	0.18%
	CVS	F	0.37%	0.36%	0.36%
	CVX	A	1.18%	1.16%	1.16%
	D	D	0.23%	0.22%	0.22%
	DAL	A	0.07%	0.15%	0.07%
	DD	D	0.18%	0.15%	0.15%
	DE	D	0.22%	0.5%	0.22%
	DELL	C	0.08%	0.15%	0.08%
	DFS	B	0.08%	0.16%	0.08%
	DG	F	0.09%	0.08%	0.08%
	DGX	B	0.08%	0.08%	0.08%
	DHR	F	0.84%	0.82%	0.82%
	DIS	B	0.82%	0.4%	0.4%
	DLR	C	0.14%	0.24%	0.14%
	DLTR	F	0.07%	0.07%	0.07%
	DOC	C	0.08%	0.04%	0.04%
	DOV	A	0.12%	0.12%	0.12%
	DOW	F	0.18%	0.17%	0.17%
	DRI	B	0.04%	0.09%	0.04%
	DTE	D	0.13%	0.1%	0.1%
	DUK	D	0.42%	0.4%	0.4%
	DVN	F	0.12%	0.11%	0.11%
	EA	A	0.09%	0.17%	0.09%
	EBAY	C	0.15%	0.15%	0.15%
	ED	D	0.17%	0.16%	0.16%
	EG	D	0.08%	0.08%	0.08%
	EIX	C	0.16%	0.15%	0.15%
	EL	F	0.11%	0.05%	0.05%
	ELV	F	0.57%	0.55%	0.55%
	EMR	A	0.23%	0.28%	0.23%
	EOG	A	0.11%	0.32%	0.11%
	EQR	C	0.12%	0.12%	0.12%
	ES	D	0.11%	0.11%	0.11%
	ESS	C	0.09%	0.09%	0.09%
	ETN	B	0.24%	0.6%	0.24%
	ETR	B	0.13%	0.13%	0.13%
	EVRG	A	0.07%	0.03%	0.03%
	EXC	C	0.19%	0.18%	0.18%
	EXPD	C	0.06%	0.08%	0.06%
	EXR	D	0.18%	0.17%	0.17%
	F	C	0.19%	0.19%	0.19%
	FCX	F	0.17%	0.33%	0.17%
	FDX	B	0.29%	0.27%	0.27%
	FE	D	0.11%	0.11%	0.11%
	FI	A	0.23%	0.23%	0.23%
	FIS	B	0.22%	0.21%	0.21%
	FITB	A	0.14%	0.13%	0.13%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.04%	0.04%	0.04%
	GD	C	0.37%	0.32%	0.32%
	GE	D	0.55%	0.44%	0.44%
	GEHC	D	0.2%	0.19%	0.19%
	GEN	B	0.07%	0.07%	0.07%
	GILD	B	0.49%	0.47%	0.47%
	GIS	F	0.19%	0.19%	0.19%
	GLW	B	0.16%	0.16%	0.16%
	GM	B	0.24%	0.23%	0.23%
	GPC	D	0.09%	0.09%	0.09%
	GPN	B	0.12%	0.12%	0.12%
	GRMN	A	0.06%	0.12%	0.06%
	GS	B	0.74%	0.69%	0.69%
	HAL	C	0.12%	0.05%	0.05%
	HBAN	A	0.1%	0.1%	0.1%
	HCA	D	0.19%	0.33%	0.19%
	HD	B	1.19%	1.83%	1.19%
	HIG	C	0.16%	0.16%	0.16%
	HOLX	D	0.09%	0.09%	0.09%
	HON	B	0.64%	0.61%	0.61%
	HPE	B	0.13%	0.12%	0.12%
	HPQ	B	0.17%	0.16%	0.16%
	HRL	F	0.04%	0.04%	0.04%
	HUBB	C	0.06%	0.05%	0.05%
	HUM	D	0.18%	0.17%	0.17%
	IBM	D	0.96%	0.93%	0.93%
	ICE	C	0.44%	0.42%	0.42%
	IFF	F	0.13%	0.12%	0.12%
	INTC	C	0.47%	0.41%	0.41%
	INVH	D	0.09%	0.09%	0.09%
	IP	B	0.08%	0.08%	0.08%
	IQV	F	0.12%	0.19%	0.12%
	IR	A	0.04%	0.18%	0.04%
	IRM	D	0.08%	0.16%	0.08%
	ITW	B	0.18%	0.34%	0.18%
	J	D	0.08%	0.07%	0.07%
	JCI	A	0.18%	0.23%	0.18%
	JNJ	D	1.84%	1.78%	1.78%
	JPM	A	2.83%	2.73%	2.73%
	K	A	0.1%	0.1%	0.1%
	KDP	C	0.19%	0.18%	0.18%
	KEY	B	0.07%	0.07%	0.07%
	KEYS	C	0.13%	0.13%	0.13%
	KHC	F	0.15%	0.13%	0.13%
	KMB	D	0.23%	0.22%	0.22%
	KMI	B	0.2%	0.19%	0.19%
	KO	F	0.8%	1.27%	0.8%
	KR	A	0.18%	0.14%	0.14%
	KVUE	A	0.21%	0.2%	0.2%
	L	A	0.07%	0.07%	0.07%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.21%	0.09%
	LH	B	0.09%	0.09%	0.09%
	LHX	B	0.21%	0.21%	0.21%
	LMT	D	0.59%	0.63%	0.59%
	LNT	C	0.07%	0.07%	0.07%
	LOW	B	0.73%	0.7%	0.7%
	LUV	B	0.08%	0.08%	0.08%
	LYB	F	0.12%	0.11%	0.11%
	MAA	C	0.09%	0.08%	0.08%
	MAS	D	0.04%	0.08%	0.04%
	MCHP	F	0.08%	0.2%	0.08%
	MCK	B	0.3%	0.29%	0.29%
	MDLZ	F	0.27%	0.45%	0.27%
	MDT	D	0.55%	0.53%	0.53%
	MET	C	0.23%	0.22%	0.22%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.1%	0.09%	0.09%
	MLM	B	0.05%	0.07%	0.05%
	MMC	D	0.25%	0.5%	0.25%
	MMM	C	0.35%	0.34%	0.34%
	MO	A	0.41%	0.4%	0.4%
	MOH	F	0.04%	0.09%	0.04%
	MPC	D	0.12%	0.25%	0.12%
	MRK	F	0.82%	1.31%	0.82%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.61%	0.58%	0.58%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.14%	0.14%	0.14%
	MU	D	0.54%	0.52%	0.52%
	NDAQ	B	0.14%	0.15%	0.14%
	NEE	D	0.82%	0.74%	0.74%
	NEM	F	0.29%	0.28%	0.28%
	NI	A	0.07%	0.04%	0.04%
	NKE	F	0.29%	0.24%	0.24%
	NOC	D	0.34%	0.35%	0.34%
	NSC	B	0.27%	0.26%	0.26%
	NTAP	D	0.08%	0.12%	0.08%
	NTRS	A	0.09%	0.08%	0.08%
	NUE	D	0.06%	0.16%	0.06%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.05%	0.06%	0.05%
	O	D	0.26%	0.13%	0.13%
	OKE	A	0.1%	0.24%	0.1%
	OMC	A	0.1%	0.09%	0.09%
	ON	F	0.08%	0.14%	0.08%
	OTIS	D	0.12%	0.19%	0.12%
	OXY	F	0.16%	0.15%	0.15%
	PCAR	B	0.07%	0.24%	0.07%
	PCG	A	0.2%	0.19%	0.19%
	PEG	C	0.21%	0.2%	0.2%
	PEP	D	0.71%	1.06%	0.71%
	PFE	F	0.77%	0.75%	0.75%
	PFG	C	0.09%	0.09%	0.09%
	PG	C	1.17%	1.85%	1.17%
	PGR	A	0.35%	0.68%	0.35%
	PH	A	0.08%	0.37%	0.08%
	PKG	B	0.09%	0.09%	0.09%
	PLD	D	0.55%	0.53%	0.53%
	PM	B	0.56%	0.86%	0.56%
	PNC	B	0.35%	0.33%	0.33%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.15%	0.14%	0.14%
	PPL	A	0.12%	0.11%	0.11%
	PRU	B	0.2%	0.2%	0.2%
	PSA	D	0.16%	0.26%	0.16%
	PSX	C	0.26%	0.25%	0.25%
	PYPL	A	0.38%	0.36%	0.36%
	QCOM	F	0.43%	0.86%	0.43%
	REGN	F	0.21%	0.52%	0.21%
	RF	A	0.1%	0.1%	0.1%
	RJF	A	0.11%	0.1%	0.1%
	ROK	B	0.07%	0.14%	0.07%
	RSG	B	0.08%	0.19%	0.08%
	RTX	D	0.76%	0.73%	0.73%
	RVTY	C	0.07%	0.07%	0.07%
	SCHW	B	0.46%	0.45%	0.45%
	SLB	C	0.28%	0.14%	0.14%
	SNA	A	0.04%	0.07%	0.04%
	SO	D	0.47%	0.45%	0.45%
	SPG	A	0.15%	0.24%	0.15%
	SRE	B	0.25%	0.24%	0.24%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.12%	0.11%	0.11%
	STX	D	0.06%	0.05%	0.05%
	STZ	D	0.19%	0.19%	0.19%
	SWK	F	0.08%	0.08%	0.08%
	SWKS	F	0.07%	0.07%	0.07%
	SYF	B	0.09%	0.09%	0.09%
	SYY	D	0.18%	0.17%	0.17%
	T	A	0.74%	0.72%	0.72%
	TDY	B	0.1%	0.09%	0.09%
	TFC	B	0.27%	0.26%	0.26%
	TGT	C	0.34%	0.33%	0.33%
	TMO	F	0.69%	1.08%	0.69%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	A	0.11%	0.11%	0.11%
	TRV	B	0.25%	0.24%	0.24%
	TSCO	D	0.09%	0.07%	0.07%
	TSN	B	0.08%	0.08%	0.08%
	TT	B	0.13%	0.4%	0.13%
	TXT	D	0.08%	0.08%	0.08%
	UAL	A	0.09%	0.09%	0.09%
	UDR	C	0.06%	0.03%	0.03%
	UNH	B	1.58%	2.46%	1.58%
	UNP	D	0.39%	0.68%	0.39%
	UPS	C	0.47%	0.45%	0.45%
	USB	B	0.34%	0.32%	0.32%
	VICI	D	0.16%	0.16%	0.16%
	VLO	C	0.2%	0.19%	0.19%
	VLTO	D	0.13%	0.06%	0.06%
	VTR	C	0.13%	0.12%	0.12%
	VTRS	B	0.07%	0.06%	0.06%
	VZ	D	0.89%	0.77%	0.77%
	WAB	B	0.15%	0.15%	0.15%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.09%	0.08%	0.08%
	WDC	D	0.11%	0.11%	0.11%
	WEC	B	0.14%	0.14%	0.14%
	WFC	A	0.91%	0.87%	0.87%
	WM	A	0.19%	0.38%	0.19%
	WMB	B	0.16%	0.25%	0.16%
	WMT	A	1.66%	1.63%	1.63%
	WRB	B	0.08%	0.07%	0.07%
	WTW	A	0.14%	0.14%	0.14%
	WY	F	0.12%	0.11%	0.11%
	XEL	A	0.17%	0.17%	0.17%
	XOM	B	2.46%	2.37%	2.37%
	XYL	F	0.15%	0.15%	0.15%
	ZBH	C	0.1%	0.1%	0.1%
	ZBRA	B	0.09%	0.09%	0.09%

VOOV Overweight 133 Positions Relative to VTV

	Symbol	Grade	Weight
	COST	B	1.08%
	V	A	0.74%
	MCD	C	0.58%
	TXN	B	0.56%
	MA	B	0.54%
	LIN	D	0.52%
	TMUS	A	0.48%
	SPGI	C	0.44%
	WELL	B	0.35%
	ADP	A	0.32%
	AMT	F	0.3%
	ISRG	A	0.28%
	BSX	A	0.26%
	BA	F	0.24%
	TJX	A	0.22%
	SHW	A	0.21%
	SYK	A	0.21%
	EQIX	B	0.21%
	SBUX	B	0.21%
	VRTX	B	0.2%
	MCO	C	0.19%
	ZTS	D	0.19%
	GEV	B	0.19%
	RMD	C	0.17%
	ROP	A	0.16%
	APH	B	0.16%
	BX	A	0.15%
	ECL	C	0.15%
	CTAS	B	0.15%
	FSLR	F	0.13%
	ABNB	C	0.13%
	ADSK	B	0.13%
	SW	B	0.12%
	EW	F	0.12%
	PAYX	B	0.12%
	MRNA	F	0.11%
	FAST	B	0.1%
	YUM	B	0.1%
	ATO	B	0.1%
	EQT	B	0.1%
	TER	F	0.1%
	EFX	F	0.1%
	ORLY	A	0.09%
	IDXX	F	0.09%
	NRG	C	0.09%
	APTV	F	0.09%
	MSCI	B	0.09%
	MTD	F	0.09%
	IEX	B	0.08%
	AMCR	D	0.08%
	AZO	B	0.08%
	VRSK	A	0.08%
	HWM	B	0.08%
	HSY	F	0.08%
	CSGP	F	0.08%
	CHD	A	0.07%
	JBHT	C	0.07%
	AES	F	0.07%
	NDSN	B	0.07%
	MNST	B	0.07%
	NXPI	F	0.07%
	SBAC	D	0.07%
	KIM	A	0.07%
	TFX	F	0.06%
	BXP	D	0.06%
	REG	A	0.06%
	IPG	F	0.06%
	ANSS	B	0.06%
	VMC	B	0.06%
	KMX	B	0.06%
	TTWO	A	0.06%
	TECH	D	0.06%
	JKHY	C	0.06%
	SJM	F	0.06%
	FFIV	B	0.06%
	JNPR	D	0.06%
	CHRW	A	0.06%
	EMN	D	0.06%
	CPT	C	0.06%
	WAT	B	0.06%
	PWR	B	0.06%
	UHS	D	0.06%
	BG	D	0.06%
	GL	B	0.05%
	SOLV	C	0.05%
	ENPH	F	0.05%
	MKTX	C	0.05%
	MTCH	F	0.05%
	QRVO	F	0.05%
	PNW	A	0.05%
	CRL	C	0.05%
	PODD	B	0.05%
	TAP	B	0.05%
	AIZ	A	0.05%
	HII	F	0.05%
	DXCM	C	0.05%
	LKQ	C	0.05%
	INCY	B	0.05%
	BR	A	0.05%
	TPR	A	0.05%
	CTLT	D	0.05%
	GWW	B	0.05%
	IVZ	B	0.04%
	ALLE	D	0.04%
	ROL	C	0.04%
	FMC	F	0.04%
	BWA	B	0.04%
	VRSN	C	0.04%
	MHK	D	0.04%
	MOS	D	0.04%
	FRT	B	0.04%
	PTC	B	0.04%
	DPZ	C	0.04%
	FDS	A	0.04%
	HSIC	F	0.04%
	HAS	D	0.04%
	BRO	B	0.03%
	ERIE	F	0.03%
	JBL	C	0.03%
	PARA	B	0.03%
	ULTA	C	0.03%
	EPAM	B	0.03%
	LVS	C	0.03%
	DVA	C	0.02%
	RL	B	0.02%
	GNRC	B	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	DAY	B	0.02%
	PAYC	B	0.02%
	PNR	A	0.02%
	HST	D	0.02%
	LW	B	0.01%

VOOV Underweight 29 Positions Relative to VTV

	Symbol	Grade	Weight
	AVGO	C	-1.83%
	ORCL	A	-1.28%
	KKR	B	-0.4%
	DHI	D	-0.25%
	URI	B	-0.24%
	VST	B	-0.19%
	LNG	B	-0.18%
	ACGL	C	-0.18%
	PHM	D	-0.14%
	FTV	C	-0.13%
	NVR	D	-0.13%
	MKL	A	-0.09%
	RCL	A	-0.09%
	TRU	D	-0.09%
	CPAY	A	-0.09%
	AVTR	F	-0.08%
	CE	F	-0.07%
	SSNC	C	-0.07%
	FNF	C	-0.07%
	ZM	B	-0.07%
	WPC	F	-0.06%
	CVNA	B	-0.05%
	RPRX	F	-0.05%
	GDDY	B	-0.05%
	CRBG	C	-0.03%
	IBKR	A	-0.03%
	RKT	F	-0.01%
	AGR	C	-0.01%
	WLK	F	-0.01%

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 Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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

VTV: Top Represented Industries & Keywords

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

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