VTV vs. SPY ETF Comparison

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

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VTV	SPY
30 Days	2.63%	3.03%
60 Days	3.86%	4.54%
90 Days	6.18%	6.26%
12 Months	30.21%	32.65%

316 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in SPY	Overlap
A	D	0.18%	0.08%	0.08%
ABBV	D	1.66%	0.6%	0.6%
ABT	B	0.91%	0.4%	0.4%
ACGL	D	0.16%	0.07%	0.07%
ACN	C	0.5%	0.45%	0.45%
ADI	D	0.51%	0.21%	0.21%
ADM	D	0.12%	0.05%	0.05%
AEE	A	0.11%	0.05%	0.05%
AEP	D	0.24%	0.1%	0.1%
AFL	B	0.27%	0.11%	0.11%
AIG	B	0.23%	0.1%	0.1%
AJG	B	0.28%	0.13%	0.13%
AKAM	D	0.07%	0.03%	0.03%
ALB	C	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.23%	0.1%	0.1%
AME	A	0.2%	0.09%	0.09%
AMGN	D	0.79%	0.32%	0.32%
AMP	A	0.23%	0.11%	0.11%
AON	A	0.18%	0.16%	0.16%
APD	A	0.32%	0.14%	0.14%
ARE	D	0.09%	0.03%	0.03%
AVB	B	0.15%	0.06%	0.06%
AVGO	D	1.83%	1.58%	1.58%
AVY	D	0.08%	0.03%	0.03%
AWK	D	0.12%	0.05%	0.05%
AXP	A	0.62%	0.32%	0.32%
BAC	A	1.35%	0.62%	0.62%
BALL	D	0.08%	0.04%	0.04%
BAX	D	0.08%	0.03%	0.03%
BBY	D	0.08%	0.04%	0.04%
BDX	F	0.31%	0.13%	0.13%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.12%	0.05%	0.05%
BK	A	0.26%	0.11%	0.11%
BKR	B	0.09%	0.09%	0.09%
BLK	C	0.64%	0.29%	0.29%
BMY	B	0.52%	0.24%	0.24%
BRK.A	B	0.65%	1.7%	0.65%
BRK.A	B	3.15%	1.7%	1.7%
C	A	0.53%	0.26%	0.26%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.12%	0.06%	0.06%
CARR	D	0.29%	0.13%	0.13%
CAT	B	0.84%	0.37%	0.37%
CB	C	0.5%	0.21%	0.21%
CBOE	B	0.1%	0.04%	0.04%
CBRE	B	0.19%	0.08%	0.08%
CCI	D	0.22%	0.09%	0.09%
CCL	B	0.1%	0.05%	0.05%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.06%	0.02%	0.02%
CEG	D	0.38%	0.14%	0.14%
CF	B	0.07%	0.03%	0.03%
CFG	B	0.08%	0.04%	0.04%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.41%	0.18%	0.18%
CINF	A	0.1%	0.05%	0.05%
CL	D	0.18%	0.15%	0.15%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.78%	0.33%	0.33%
CME	A	0.37%	0.16%	0.16%
CMI	A	0.21%	0.1%	0.1%
CMS	C	0.1%	0.04%	0.04%
CNC	D	0.15%	0.06%	0.06%
CNP	B	0.09%	0.04%	0.04%
COF	B	0.27%	0.14%	0.14%
COP	C	0.59%	0.26%	0.26%
COR	B	0.19%	0.08%	0.08%
CPAY	A	0.1%	0.05%	0.05%
CPB	D	0.04%	0.02%	0.02%
CSCO	B	0.92%	0.46%	0.46%
CSX	B	0.3%	0.14%	0.14%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.17%	0.08%	0.08%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.33%	0.14%	0.14%
CVX	A	1.2%	0.55%	0.55%
D	C	0.23%	0.09%	0.09%
DAL	C	0.17%	0.08%	0.08%
DD	D	0.14%	0.07%	0.07%
DE	A	0.49%	0.2%	0.2%
DELL	C	0.16%	0.08%	0.08%
DFS	B	0.17%	0.09%	0.09%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.08%	0.03%	0.03%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.74%	0.31%	0.31%
DIS	B	0.4%	0.39%	0.39%
DLR	B	0.27%	0.11%	0.11%
DLTR	F	0.06%	0.03%	0.03%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.12%	0.06%	0.06%
DOW	F	0.16%	0.06%	0.06%
DRI	B	0.09%	0.04%	0.04%
DTE	C	0.1%	0.05%	0.05%
DUK	C	0.41%	0.17%	0.17%
DVN	F	0.11%	0.05%	0.05%
EA	A	0.18%	0.08%	0.08%
EBAY	D	0.13%	0.06%	0.06%
ED	D	0.16%	0.07%	0.07%
EG	C	0.07%	0.03%	0.03%
EIX	B	0.15%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.43%	0.19%	0.19%
EMR	A	0.29%	0.15%	0.15%
EOG	A	0.32%	0.15%	0.15%
EQR	B	0.12%	0.05%	0.05%
ES	D	0.11%	0.04%	0.04%
ESS	B	0.08%	0.04%	0.04%
ETN	A	0.61%	0.29%	0.29%
ETR	B	0.15%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.18%	0.08%	0.08%
EXPD	D	0.08%	0.03%	0.03%
EXR	D	0.16%	0.07%	0.07%
F	C	0.19%	0.09%	0.09%
FCX	D	0.3%	0.12%	0.12%
FDX	B	0.28%	0.13%	0.13%
FE	C	0.11%	0.04%	0.04%
FI	A	0.26%	0.24%	0.24%
FIS	C	0.23%	0.1%	0.1%
FITB	A	0.14%	0.06%	0.06%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FTV	C	0.12%	0.05%	0.05%
GD	F	0.31%	0.15%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.41%	0.38%	0.38%
GEHC	F	0.17%	0.08%	0.08%
GEN	B	0.07%	0.03%	0.03%
GILD	C	0.51%	0.23%	0.23%
GIS	D	0.17%	0.07%	0.07%
GLW	B	0.17%	0.07%	0.07%
GM	B	0.26%	0.13%	0.13%
GPC	D	0.07%	0.03%	0.03%
GPN	B	0.12%	0.06%	0.06%
GRMN	B	0.14%	0.06%	0.06%
GS	A	0.74%	0.37%	0.37%
HAL	C	0.05%	0.05%	0.05%
HBAN	A	0.1%	0.05%	0.05%
HCA	F	0.3%	0.13%	0.13%
HD	A	1.81%	0.8%	0.8%
HIG	B	0.15%	0.07%	0.07%
HOLX	D	0.09%	0.04%	0.04%
HON	B	0.62%	0.3%	0.3%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.16%	0.07%	0.07%
HRL	D	0.04%	0.02%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	C	0.14%	0.07%	0.07%
IBM	C	0.88%	0.38%	0.38%
ICE	C	0.41%	0.18%	0.18%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.38%	0.21%	0.21%
INVH	D	0.08%	0.04%	0.04%
IP	B	0.09%	0.04%	0.04%
IQV	D	0.16%	0.07%	0.07%
IR	B	0.18%	0.08%	0.08%
IRM	D	0.17%	0.07%	0.07%
ITW	B	0.34%	0.14%	0.14%
J	F	0.08%	0.04%	0.04%
JCI	C	0.23%	0.11%	0.11%
JNJ	D	1.78%	0.73%	0.73%
JPM	A	2.92%	1.37%	1.37%
K	A	0.1%	0.04%	0.04%
KDP	D	0.17%	0.07%	0.07%
KEY	B	0.07%	0.04%	0.04%
KEYS	A	0.12%	0.05%	0.05%
KHC	F	0.12%	0.06%	0.06%
KKR	A	0.42%	0.2%	0.2%
KMB	D	0.21%	0.09%	0.09%
KMI	A	0.21%	0.1%	0.1%
KO	D	1.17%	0.48%	0.48%
KR	B	0.14%	0.08%	0.08%
KVUE	A	0.2%	0.09%	0.09%
L	A	0.07%	0.03%	0.03%
LDOS	C	0.06%	0.04%	0.04%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.2%	0.08%	0.08%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.22%	0.09%	0.09%
LMT	D	0.6%	0.23%	0.23%
LNT	A	0.07%	0.03%	0.03%
LOW	D	0.69%	0.31%	0.31%
LUV	C	0.08%	0.04%	0.04%
LYB	F	0.1%	0.04%	0.04%
MAA	B	0.08%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MCHP	D	0.18%	0.07%	0.07%
MCK	B	0.3%	0.16%	0.16%
MDLZ	F	0.42%	0.17%	0.17%
MDT	D	0.53%	0.22%	0.22%
MET	A	0.22%	0.1%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.09%	0.04%	0.04%
MLM	B	0.08%	0.07%	0.07%
MMC	B	0.5%	0.22%	0.22%
MMM	D	0.33%	0.14%	0.14%
MO	A	0.43%	0.19%	0.19%
MOH	F	0.09%	0.04%	0.04%
MPC	D	0.22%	0.11%	0.11%
MRK	F	1.2%	0.5%	0.5%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.65%	0.33%	0.33%
MSI	B	0.17%	0.16%	0.16%
MTB	A	0.15%	0.07%	0.07%
MU	D	0.51%	0.22%	0.22%
NDAQ	A	0.16%	0.06%	0.06%
NEE	D	0.71%	0.31%	0.31%
NEM	D	0.24%	0.09%	0.09%
NI	A	0.04%	0.03%	0.03%
NKE	D	0.21%	0.18%	0.18%
NOC	D	0.34%	0.14%	0.14%
NSC	B	0.26%	0.12%	0.12%
NTAP	C	0.11%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NUE	C	0.16%	0.07%	0.07%
NVR	D	0.12%	0.06%	0.06%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.06%	0.02%	0.02%
O	D	0.12%	0.1%	0.1%
OKE	A	0.26%	0.13%	0.13%
OMC	C	0.09%	0.04%	0.04%
ON	D	0.14%	0.06%	0.06%
ORCL	B	1.28%	0.59%	0.59%
OTIS	C	0.18%	0.08%	0.08%
OXY	D	0.15%	0.07%	0.07%
PCAR	B	0.25%	0.12%	0.12%
PCG	A	0.2%	0.09%	0.09%
PEG	A	0.21%	0.09%	0.09%
PEP	F	1.05%	0.45%	0.45%
PFE	D	0.74%	0.29%	0.29%
PFG	D	0.09%	0.04%	0.04%
PG	A	1.79%	0.78%	0.78%
PGR	A	0.66%	0.3%	0.3%
PH	A	0.38%	0.18%	0.18%
PHM	D	0.12%	0.05%	0.05%
PKG	A	0.1%	0.04%	0.04%
PLD	D	0.48%	0.21%	0.21%
PM	B	0.95%	0.4%	0.4%
PNC	B	0.35%	0.16%	0.16%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.13%	0.06%	0.06%
PPL	B	0.11%	0.05%	0.05%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.24%	0.1%	0.1%
PSX	C	0.24%	0.11%	0.11%
PYPL	B	0.37%	0.17%	0.17%
QCOM	F	0.84%	0.36%	0.36%
RCL	A	0.1%	0.11%	0.1%
REGN	F	0.42%	0.16%	0.16%
RF	A	0.1%	0.05%	0.05%
RJF	A	0.13%	0.06%	0.06%
ROK	B	0.14%	0.06%	0.06%
RSG	A	0.19%	0.08%	0.08%
RTX	C	0.74%	0.31%	0.31%
RVTY	F	0.07%	0.03%	0.03%
SCHW	B	0.49%	0.24%	0.24%
SLB	C	0.13%	0.12%	0.12%
SNA	A	0.08%	0.04%	0.04%
SO	D	0.46%	0.19%	0.19%
SPG	B	0.24%	0.11%	0.11%
SRE	A	0.24%	0.11%	0.11%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.12%	0.06%	0.06%
STX	D	0.05%	0.04%	0.04%
STZ	D	0.18%	0.08%	0.08%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.1%	0.05%	0.05%
SYY	B	0.17%	0.07%	0.07%
T	A	0.75%	0.32%	0.32%
TDY	B	0.1%	0.04%	0.04%
TFC	A	0.27%	0.12%	0.12%
TGT	F	0.32%	0.14%	0.14%
TMO	F	0.96%	0.4%	0.4%
TRMB	B	0.07%	0.03%	0.03%
TROW	B	0.11%	0.05%	0.05%
TRV	B	0.26%	0.12%	0.12%
TSCO	D	0.07%	0.06%	0.06%
TSN	B	0.08%	0.04%	0.04%
TT	A	0.39%	0.18%	0.18%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.12%	0.06%	0.06%
UDR	B	0.03%	0.03%	0.03%
UNH	C	2.41%	1.09%	1.09%
UNP	C	0.65%	0.28%	0.28%
UPS	C	0.45%	0.19%	0.19%
URI	B	0.25%	0.11%	0.11%
USB	A	0.35%	0.16%	0.16%
VICI	C	0.15%	0.07%	0.07%
VLO	C	0.18%	0.09%	0.09%
VLTO	D	0.06%	0.05%	0.05%
VST	B	0.2%	0.09%	0.09%
VTR	C	0.13%	0.05%	0.05%
VTRS	A	0.06%	0.03%	0.03%
VZ	C	0.74%	0.34%	0.34%
WAB	B	0.15%	0.07%	0.07%
WBA	F	0.02%	0.01%	0.01%
WBD	C	0.08%	0.04%	0.04%
WDC	D	0.1%	0.04%	0.04%
WEC	A	0.14%	0.06%	0.06%
WFC	A	1.02%	0.49%	0.49%
WM	A	0.4%	0.16%	0.16%
WMB	A	0.29%	0.13%	0.13%
WMT	A	1.67%	0.73%	0.73%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.14%	0.06%	0.06%
WY	D	0.1%	0.04%	0.04%
XEL	A	0.17%	0.08%	0.08%
XOM	B	2.4%	1.06%	1.06%
XYL	D	0.14%	0.06%	0.06%
ZBH	C	0.1%	0.04%	0.04%
ZBRA	B	0.09%	0.04%	0.04%

VTV Overweight 15 Positions Relative to SPY

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%

VTV Underweight 185 Positions Relative to SPY

Symbol	Grade	Weight
NVDA	C	-7.17%
AAPL	C	-6.89%
MSFT	F	-6.3%
AMZN	C	-3.92%
META	D	-2.5%
GOOGL	C	-2.04%
TSLA	B	-1.72%
GOOG	C	-1.69%
LLY	F	-1.23%
V	A	-1.02%
MA	C	-0.85%
COST	B	-0.81%
NFLX	A	-0.71%
CRM	B	-0.64%
ADBE	C	-0.47%
AMD	F	-0.45%
NOW	A	-0.43%
MCD	D	-0.43%
LIN	D	-0.43%
INTU	C	-0.39%
ISRG	A	-0.38%
TXN	C	-0.37%
BKNG	A	-0.33%
SPGI	C	-0.32%
AMAT	F	-0.31%
UBER	D	-0.3%
TJX	A	-0.27%
BSX	B	-0.26%
BX	A	-0.26%
SYK	C	-0.26%
VRTX	F	-0.25%
PANW	C	-0.25%
PLTR	B	-0.24%
ADP	B	-0.24%
TMUS	B	-0.23%
SBUX	A	-0.22%
ANET	C	-0.2%
BA	F	-0.2%
LRCX	F	-0.19%
GEV	B	-0.18%
SHW	A	-0.18%
AMT	D	-0.18%
SNPS	B	-0.17%
EQIX	A	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
ZTS	D	-0.16%
CRWD	B	-0.16%
CMG	B	-0.16%
CDNS	B	-0.16%
CTAS	B	-0.15%
MCO	B	-0.15%
WELL	A	-0.15%
ORLY	B	-0.14%
TDG	D	-0.14%
MAR	B	-0.13%
ADSK	A	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
ECL	D	-0.12%
AZO	C	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
CPRT	A	-0.1%
GWW	B	-0.1%
AXON	A	-0.09%
HWM	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
MSCI	C	-0.09%
PWR	A	-0.09%
LULU	C	-0.08%
YUM	B	-0.08%
MNST	C	-0.08%
EW	C	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
IT	C	-0.08%
TRGP	B	-0.08%
ODFL	B	-0.08%
RMD	C	-0.07%
FANG	D	-0.07%
IDXX	F	-0.07%
VMC	B	-0.07%
MPWR	F	-0.06%
TTWO	A	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
CSGP	D	-0.06%
EFX	F	-0.06%
EXPE	B	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
BRO	B	-0.05%
MTD	D	-0.05%
TYL	B	-0.05%
CHD	B	-0.05%
HSY	F	-0.05%
BR	A	-0.05%
DECK	A	-0.05%
ULTA	F	-0.04%
PODD	C	-0.04%
FDS	B	-0.04%
NRG	B	-0.04%
LYV	A	-0.04%
FSLR	F	-0.04%
BLDR	D	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
TPR	B	-0.03%
MRNA	F	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
FFIV	B	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
KIM	A	-0.03%
LVS	C	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
IPG	D	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%