VTV vs. SPLG ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to SPDR Portfolio Large Cap ETF (SPLG)
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

$173.85

Average Daily Volume

1,742,689

Number of Holdings *

333

* may have additional holdings in another (foreign) market
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,352,965

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period VTV SPLG
30 Days 3.30% 2.22%
60 Days 5.32% 4.03%
90 Days 8.03% 4.99%
12 Months 24.89% 31.64%
315 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SPLG Overlap
A C 0.1% 0.09% 0.09%
ABBV C 1.52% 0.73% 0.73%
ABT C 0.86% 0.43% 0.43%
ACGL C 0.16% 0.09% 0.09%
ACN C 0.48% 0.47% 0.47%
ADI C 0.53% 0.23% 0.23%
ADM D 0.14% 0.06% 0.06%
AEE C 0.1% 0.05% 0.05%
AEP C 0.24% 0.12% 0.12%
AES C 0.03% 0.03% 0.03%
AFL C 0.25% 0.12% 0.12%
AIG D 0.24% 0.1% 0.1%
AJG D 0.29% 0.14% 0.14%
AKAM D 0.07% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL B 0.21% 0.11% 0.11%
AME C 0.19% 0.08% 0.08%
AMGN B 0.83% 0.38% 0.38%
AMP A 0.2% 0.09% 0.09%
AON B 0.16% 0.16% 0.16%
APD B 0.27% 0.14% 0.14%
ARE C 0.09% 0.04% 0.04%
AVB B 0.14% 0.07% 0.07%
AVGO C 3.46% 1.5% 1.5%
AVY C 0.08% 0.04% 0.04%
AWK B 0.13% 0.06% 0.06%
AXP B 0.59% 0.31% 0.31%
BAC D 1.25% 0.56% 0.56%
BALL C 0.09% 0.04% 0.04%
BAX C 0.08% 0.04% 0.04%
BBY C 0.08% 0.04% 0.04%
BDX D 0.32% 0.14% 0.14%
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 0.09% 0.07% 0.07%
BLK B 0.57% 0.26% 0.26%
BMY C 0.45% 0.21% 0.21%
BRK.A C 3.05% 1.72% 1.72%
BRK.A C 0.66% 1.72% 0.66%
C C 0.55% 0.23% 0.23%
CAG C 0.07% 0.03% 0.03%
CAH C 0.11% 0.06% 0.06%
CARR B 0.27% 0.14% 0.14%
CAT B 0.79% 0.36% 0.36%
CB B 0.52% 0.25% 0.25%
CBOE C 0.09% 0.05% 0.05%
CBRE A 0.16% 0.08% 0.08%
CCI C 0.22% 0.11% 0.11%
CCL C 0.08% 0.04% 0.04%
CDW D 0.14% 0.06% 0.06%
CE F 0.07% 0.03% 0.03%
CEG C 0.28% 0.13% 0.13%
CF C 0.06% 0.03% 0.03%
CFG C 0.09% 0.04% 0.04%
CHTR D 0.17% 0.07% 0.07%
CI C 0.46% 0.22% 0.22%
CINF B 0.1% 0.05% 0.05%
CL D 0.19% 0.18% 0.18%
CLX C 0.08% 0.04% 0.04%
CMCSA D 0.75% 0.32% 0.32%
CME C 0.32% 0.17% 0.17%
CMI C 0.19% 0.09% 0.09%
CMS C 0.09% 0.04% 0.04%
CNC D 0.19% 0.09% 0.09%
CNP C 0.08% 0.04% 0.04%
COF B 0.25% 0.11% 0.11%
COP D 0.6% 0.26% 0.26%
CPAY B 0.09% 0.05% 0.05%
CPB C 0.04% 0.02% 0.02%
CSCO C 0.82% 0.43% 0.43%
CSX D 0.32% 0.14% 0.14%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.17% 0.08% 0.08%
CTVA B 0.18% 0.08% 0.08%
CVS D 0.35% 0.15% 0.15%
CVX D 1.31% 0.51% 0.51%
D C 0.21% 0.1% 0.1%
DAL C 0.13% 0.06% 0.06%
DD B 0.15% 0.07% 0.07%
DE B 0.45% 0.21% 0.21%
DFS B 0.17% 0.07% 0.07%
DG F 0.12% 0.04% 0.04%
DGX B 0.07% 0.04% 0.04%
DHI B 0.25% 0.12% 0.12%
DHR B 0.86% 0.38% 0.38%
DIS D 0.4% 0.35% 0.35%
DLR B 0.22% 0.11% 0.11%
DLTR F 0.1% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV B 0.12% 0.05% 0.05%
DOW D 0.18% 0.08% 0.08%
DRI B 0.08% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.39% 0.19% 0.19%
DVN F 0.14% 0.05% 0.05%
EA D 0.19% 0.07% 0.07%
EBAY B 0.13% 0.07% 0.07%
ED C 0.16% 0.08% 0.08%
EG C 0.08% 0.04% 0.04%
EIX C 0.14% 0.07% 0.07%
ELV C 0.57% 0.27% 0.27%
EMR D 0.31% 0.12% 0.12%
EOG D 0.34% 0.15% 0.15%
EPAM F 0.01% 0.02% 0.01%
EQR B 0.12% 0.06% 0.06%
ES C 0.11% 0.05% 0.05%
ESS B 0.08% 0.04% 0.04%
ETN C 0.57% 0.26% 0.26%
ETR B 0.12% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EXC C 0.17% 0.08% 0.08%
EXPD C 0.08% 0.04% 0.04%
EXR B 0.16% 0.08% 0.08%
F F 0.2% 0.09% 0.09%
FCX D 0.3% 0.13% 0.13%
FDX C 0.31% 0.14% 0.14%
FE C 0.11% 0.05% 0.05%
FIS B 0.2% 0.1% 0.1%
FITB B 0.13% 0.06% 0.06%
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 B 0.34% 0.15% 0.15%
GDDY C 0.05% 0.04% 0.04%
GE B 0.41% 0.42% 0.41%
GEHC C 0.17% 0.08% 0.08%
GEV B 0.11% 0.13% 0.11%
GILD B 0.44% 0.22% 0.22%
GIS B 0.18% 0.09% 0.09%
GLW C 0.14% 0.07% 0.07%
GM C 0.23% 0.11% 0.11%
GPC D 0.1% 0.04% 0.04%
GPN D 0.12% 0.06% 0.06%
GRMN D 0.12% 0.06% 0.06%
GS C 0.76% 0.33% 0.33%
HAL F 0.06% 0.05% 0.05%
HBAN B 0.1% 0.04% 0.04%
HCA B 0.33% 0.16% 0.16%
HD B 1.7% 0.8% 0.8%
HIG B 0.15% 0.07% 0.07%
HOLX B 0.09% 0.04% 0.04%
HON D 0.62% 0.28% 0.28%
HPE D 0.12% 0.05% 0.05%
HPQ D 0.16% 0.06% 0.06%
HRL C 0.05% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB B 0.05% 0.05% 0.05%
HUM F 0.2% 0.08% 0.08%
HWM B 0.09% 0.08% 0.08%
IBM B 0.82% 0.42% 0.42%
ICE C 0.4% 0.2% 0.2%
IFF B 0.12% 0.06% 0.06%
INTC F 0.61% 0.19% 0.19%
INVH C 0.1% 0.04% 0.04%
IP B 0.08% 0.04% 0.04%
IQV C 0.2% 0.09% 0.09%
IR C 0.19% 0.08% 0.08%
IRM C 0.14% 0.07% 0.07%
ITW C 0.33% 0.15% 0.15%
J C 0.09% 0.04% 0.04%
JCI B 0.22% 0.1% 0.1%
JNJ C 1.76% 0.85% 0.85%
JPM D 2.84% 1.26% 1.26%
K B 0.07% 0.04% 0.04%
KDP B 0.17% 0.08% 0.08%
KEY B 0.07% 0.03% 0.03%
KEYS C 0.11% 0.05% 0.05%
KHC C 0.13% 0.06% 0.06%
KKR B 0.38% 0.18% 0.18%
KMB D 0.21% 0.1% 0.1%
KMI B 0.18% 0.09% 0.09%
KO C 1.2% 0.59% 0.59%
KR C 0.13% 0.08% 0.08%
KVUE C 0.16% 0.09% 0.09%
L C 0.07% 0.03% 0.03%
LDOS B 0.05% 0.04% 0.04%
LEN B 0.21% 0.1% 0.1%
LEN B 0.0% 0.1% 0.0%
LHX C 0.2% 0.09% 0.09%
LKQ F 0.03% 0.02% 0.02%
LMT C 0.6% 0.26% 0.26%
LNT B 0.07% 0.03% 0.03%
LOW B 0.65% 0.31% 0.31%
LUV C 0.07% 0.04% 0.04%
LYB D 0.12% 0.05% 0.05%
MAA B 0.08% 0.04% 0.04%
MAS B 0.08% 0.04% 0.04%
MCHP F 0.22% 0.09% 0.09%
MCK F 0.37% 0.14% 0.14%
MDLZ B 0.43% 0.21% 0.21%
MDT C 0.49% 0.25% 0.25%
MET B 0.22% 0.1% 0.1%
MGM F 0.05% 0.02% 0.02%
MKC C 0.09% 0.05% 0.05%
MLM D 0.09% 0.07% 0.07%
MMC C 0.51% 0.24% 0.24%
MMM B 0.33% 0.16% 0.16%
MO C 0.39% 0.19% 0.19%
MOH D 0.09% 0.04% 0.04%
MPC F 0.29% 0.12% 0.12%
MRK D 1.33% 0.63% 0.63%
MRO C 0.07% 0.03% 0.03%
MS D 0.58% 0.26% 0.26%
MSI B 0.15% 0.16% 0.15%
MTB B 0.13% 0.06% 0.06%
MU F 0.56% 0.2% 0.2%
NDAQ A 0.14% 0.06% 0.06%
NEE C 0.69% 0.37% 0.37%
NEM B 0.26% 0.13% 0.13%
NI B 0.03% 0.03% 0.03%
NOC B 0.3% 0.15% 0.15%
NSC C 0.26% 0.12% 0.12%
NTAP D 0.12% 0.05% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE F 0.18% 0.07% 0.07%
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 C 0.12% 0.11% 0.11%
OKE B 0.23% 0.12% 0.12%
OMC B 0.09% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORCL C 1.07% 0.57% 0.57%
OTIS C 0.18% 0.08% 0.08%
OXY F 0.18% 0.07% 0.07%
PCAR D 0.24% 0.11% 0.11%
PCG C 0.22% 0.09% 0.09%
PEG B 0.18% 0.09% 0.09%
PEP C 1.1% 0.51% 0.51%
PFE C 0.8% 0.36% 0.36%
PFG B 0.09% 0.04% 0.04%
PG C 1.76% 0.88% 0.88%
PGR B 0.58% 0.32% 0.32%
PH B 0.33% 0.16% 0.16%
PHM B 0.13% 0.06% 0.06%
PKG B 0.08% 0.04% 0.04%
PLD C 0.54% 0.25% 0.25%
PM C 0.83% 0.41% 0.41%
PNC B 0.33% 0.15% 0.15%
POOL C 0.03% 0.03% 0.03%
PPG D 0.14% 0.06% 0.06%
PPL C 0.1% 0.05% 0.05%
PRU C 0.21% 0.09% 0.09%
PSA B 0.22% 0.12% 0.12%
PSX F 0.29% 0.11% 0.11%
PYPL B 0.32% 0.16% 0.16%
QCOM D 0.94% 0.39% 0.39%
RCL B 0.08% 0.08% 0.08%
REGN C 0.52% 0.26% 0.26%
RF B 0.1% 0.04% 0.04%
RJF C 0.1% 0.05% 0.05%
ROK D 0.07% 0.06% 0.06%
RSG D 0.19% 0.09% 0.09%
RTX C 0.73% 0.33% 0.33%
SCHW D 0.43% 0.2% 0.2%
SJM C 0.03% 0.03% 0.03%
SLB F 0.16% 0.12% 0.12%
SNA C 0.07% 0.03% 0.03%
SO B 0.42% 0.21% 0.21%
SPG B 0.22% 0.11% 0.11%
SRE C 0.24% 0.11% 0.11%
STE C 0.05% 0.05% 0.05%
STLD F 0.05% 0.03% 0.03%
STT A 0.11% 0.05% 0.05%
STX C 0.05% 0.04% 0.04%
STZ D 0.19% 0.09% 0.09%
SWK B 0.08% 0.03% 0.03%
SWKS D 0.08% 0.03% 0.03%
SYF C 0.09% 0.04% 0.04%
SYY D 0.18% 0.08% 0.08%
T C 0.64% 0.34% 0.34%
TDY B 0.09% 0.04% 0.04%
TEL D 0.22% 0.09% 0.09%
TFC C 0.28% 0.12% 0.12%
TGT C 0.32% 0.15% 0.15%
TMO B 1.09% 0.49% 0.49%
TRMB C 0.06% 0.03% 0.03%
TROW D 0.12% 0.05% 0.05%
TRV C 0.23% 0.12% 0.12%
TSCO C 0.07% 0.06% 0.06%
TSN C 0.08% 0.04% 0.04%
TT B 0.35% 0.18% 0.18%
TXT D 0.08% 0.04% 0.04%
UAL C 0.07% 0.04% 0.04%
UDR C 0.03% 0.03% 0.03%
UNH C 2.46% 1.14% 1.14%
UNP C 0.7% 0.32% 0.32%
UPS D 0.44% 0.2% 0.2%
URI B 0.23% 0.1% 0.1%
USB B 0.33% 0.15% 0.15%
VICI C 0.15% 0.07% 0.07%
VLO F 0.25% 0.09% 0.09%
VLTO C 0.06% 0.05% 0.05%
VST C 0.13% 0.06% 0.06%
VTR C 0.1% 0.06% 0.06%
VTRS D 0.07% 0.03% 0.03%
VZ B 0.71% 0.4% 0.4%
WAB B 0.13% 0.06% 0.06%
WBA F 0.04% 0.01% 0.01%
WBD D 0.09% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC C 0.13% 0.06% 0.06%
WFC D 0.96% 0.39% 0.39%
WM D 0.38% 0.16% 0.16%
WMB B 0.24% 0.12% 0.12%
WMT C 1.41% 0.72% 0.72%
WRB C 0.07% 0.04% 0.04%
WTW C 0.13% 0.06% 0.06%
WY C 0.11% 0.05% 0.05%
XEL B 0.15% 0.08% 0.08%
XOM C 2.47% 1.07% 1.07%
XYL C 0.15% 0.07% 0.07%
ZBH F 0.11% 0.05% 0.05%
ZBRA B 0.08% 0.04% 0.04%
VTV Overweight 18 Positions Relative to SPLG
Symbol Grade Weight
DELL D 0.14%
LNG C 0.09%
MKL C 0.09%
TRU B 0.08%
AVTR B 0.08%
ZM C 0.07%
FNF B 0.07%
SSNC B 0.07%
WPC C 0.06%
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%
VTV Underweight 183 Positions Relative to SPLG
Symbol Grade Weight
MSFT C -6.75%
AAPL C -6.57%
NVDA D -6.05%
AMZN C -3.57%
META B -2.46%
GOOGL D -1.95%
GOOG D -1.64%
LLY C -1.55%
TSLA C -1.33%
V C -0.96%
MA B -0.86%
COST B -0.85%
NFLX B -0.63%
CRM D -0.53%
AMD D -0.52%
ADBE F -0.49%
LIN B -0.48%
MCD B -0.45%
NOW B -0.39%
TXN C -0.38%
INTU C -0.38%
ISRG B -0.37%
SPGI B -0.36%
AMAT D -0.33%
UBER C -0.31%
TJX B -0.29%
BKNG C -0.29%
SYK C -0.27%
VRTX D -0.27%
BSX B -0.26%
PANW D -0.24%
AMT C -0.24%
ADP B -0.24%
SBUX C -0.23%
BX B -0.23%
TMUS C -0.22%
LRCX F -0.21%
KLAC D -0.21%
NKE D -0.2%
SHW B -0.19%
ZTS C -0.19%
BA F -0.19%
ANET B -0.19%
EQIX C -0.18%
CMG C -0.17%
CDNS D -0.16%
APH D -0.16%
MCO B -0.16%
SNPS D -0.16%
TDG B -0.16%
WELL C -0.16%
CTAS B -0.15%
ECL B -0.14%
ORLY C -0.14%
CRWD D -0.13%
HLT B -0.12%
MAR C -0.12%
ADSK C -0.12%
NXPI F -0.12%
ROP C -0.12%
ROST C -0.11%
ABNB D -0.11%
AZO D -0.11%
MSCI C -0.1%
FICO B -0.1%
FTNT C -0.1%
EW F -0.09%
IDXX C -0.09%
PAYX C -0.09%
MPWR C -0.09%
CPRT D -0.09%
GWW B -0.09%
MNST D -0.08%
RMD C -0.08%
EFX B -0.08%
YUM D -0.08%
VRSK D -0.08%
PWR B -0.08%
IT B -0.08%
FAST C -0.08%
FANG D -0.07%
CSGP D -0.07%
VMC D -0.07%
TRGP B -0.07%
ODFL D -0.07%
HES F -0.07%
SBAC C -0.06%
AXON B -0.06%
ANSS D -0.06%
DXCM F -0.06%
MTD D -0.06%
HSY C -0.06%
LULU D -0.06%
WST D -0.05%
BLDR C -0.05%
SMCI F -0.05%
MRNA F -0.05%
TTWO C -0.05%
SW B -0.05%
DECK C -0.05%
BRO C -0.05%
TYL C -0.05%
BR D -0.05%
FSLR C -0.05%
CHD D -0.05%
NRG C -0.04%
EXPE C -0.04%
ALGN D -0.04%
FDS C -0.04%
ULTA D -0.04%
APTV D -0.04%
WAT C -0.04%
EL F -0.04%
EQT D -0.04%
TER D -0.04%
PTC D -0.04%
ATO B -0.04%
TECH C -0.03%
IPG C -0.03%
REG C -0.03%
INCY C -0.03%
EMN B -0.03%
ALLE B -0.03%
FFIV B -0.03%
JNPR B -0.03%
KMX D -0.03%
JBL D -0.03%
JKHY B -0.03%
CPT B -0.03%
JBHT D -0.03%
NDSN C -0.03%
BG D -0.03%
DPZ F -0.03%
UHS B -0.03%
ROL C -0.03%
LYV B -0.03%
LVS D -0.03%
IEX D -0.03%
ENPH D -0.03%
PNR B -0.03%
VRSN D -0.03%
KIM C -0.03%
AMCR B -0.03%
PODD B -0.03%
RL C -0.02%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
PAYC D -0.02%
FMC C -0.02%
MOS F -0.02%
NCLH C -0.02%
CZR C -0.02%
GNRC D -0.02%
MHK C -0.02%
DVA B -0.02%
FRT C -0.02%
APA F -0.02%
HAS B -0.02%
HSIC C -0.02%
GL C -0.02%
DAY D -0.02%
LW D -0.02%
MTCH C -0.02%
QRVO F -0.02%
TPR C -0.02%
SOLV C -0.02%
AOS D -0.02%
MKTX C -0.02%
AIZ B -0.02%
TAP D -0.02%
PNW C -0.02%
HII D -0.02%
CRL F -0.02%
CTLT B -0.02%
TFX C -0.02%
BXP B -0.02%
CHRW B -0.02%
PARA F -0.01%
ETSY F -0.01%
BIO C -0.01%
BBWI F -0.01%
AAL D -0.01%
Compare ETFs