VTV vs. VOOG ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Vanguard S&P 500 Growth ETF (VOOG)
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
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 | VTV | VOOG |
|---|---|---|
| 30 Days | 2.63% | 3.19% |
| 60 Days | 3.86% | 4.88% |
| 90 Days | 6.18% | 6.34% |
| 12 Months | 30.21% | 37.59% |
102 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.66% | 0.48% | 0.48% | |
| ACGL | D | 0.16% | 0.13% | 0.13% | |
| ACN | C | 0.5% | 0.42% | 0.42% | |
| ADI | D | 0.51% | 0.24% | 0.24% | |
| AJG | B | 0.28% | 0.11% | 0.11% | |
| AKAM | D | 0.07% | 0.03% | 0.03% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| AME | A | 0.2% | 0.07% | 0.07% | |
| AMP | A | 0.23% | 0.1% | 0.1% | |
| AON | A | 0.18% | 0.15% | 0.15% | |
| AVGO | D | 1.83% | 2.87% | 1.83% | |
| AXP | A | 0.62% | 0.39% | 0.39% | |
| CARR | D | 0.29% | 0.11% | 0.11% | |
| CAT | B | 0.84% | 0.38% | 0.38% | |
| CBOE | B | 0.1% | 0.05% | 0.05% | |
| CCL | B | 0.1% | 0.06% | 0.06% | |
| CDW | F | 0.12% | 0.04% | 0.04% | |
| CE | F | 0.06% | 0.05% | 0.05% | |
| CEG | D | 0.38% | 0.13% | 0.13% | |
| CF | B | 0.07% | 0.03% | 0.03% | |
| CHTR | C | 0.14% | 0.05% | 0.05% | |
| CL | D | 0.18% | 0.11% | 0.11% | |
| CME | A | 0.37% | 0.11% | 0.11% | |
| COP | C | 0.59% | 0.32% | 0.32% | |
| CPAY | A | 0.1% | 0.08% | 0.08% | |
| CSX | B | 0.3% | 0.12% | 0.12% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| DAL | C | 0.17% | 0.07% | 0.07% | |
| DE | A | 0.49% | 0.21% | 0.21% | |
| DELL | C | 0.16% | 0.07% | 0.07% | |
| DFS | B | 0.17% | 0.07% | 0.07% | |
| DHI | D | 0.23% | 0.18% | 0.18% | |
| DLR | B | 0.27% | 0.08% | 0.08% | |
| DRI | B | 0.09% | 0.04% | 0.04% | |
| EA | A | 0.18% | 0.06% | 0.06% | |
| EOG | A | 0.32% | 0.17% | 0.17% | |
| ETN | A | 0.61% | 0.3% | 0.3% | |
| EXPD | D | 0.08% | 0.02% | 0.02% | |
| FCX | D | 0.3% | 0.12% | 0.12% | |
| FI | A | 0.26% | 0.22% | 0.22% | |
| FTV | C | 0.12% | 0.09% | 0.09% | |
| GDDY | A | 0.05% | 0.09% | 0.05% | |
| GE | D | 0.41% | 0.29% | 0.29% | |
| GRMN | B | 0.14% | 0.06% | 0.06% | |
| HCA | F | 0.3% | 0.12% | 0.12% | |
| HD | A | 1.81% | 0.53% | 0.53% | |
| HUBB | B | 0.05% | 0.04% | 0.04% | |
| IQV | D | 0.16% | 0.05% | 0.05% | |
| IR | B | 0.18% | 0.11% | 0.11% | |
| IRM | D | 0.17% | 0.07% | 0.07% | |
| ITW | B | 0.34% | 0.12% | 0.12% | |
| KKR | A | 0.42% | 0.34% | 0.34% | |
| KO | D | 1.17% | 0.36% | 0.36% | |
| LEN | D | 0.0% | 0.08% | 0.0% | |
| LEN | D | 0.2% | 0.08% | 0.08% | |
| MAS | D | 0.08% | 0.03% | 0.03% | |
| MCHP | D | 0.18% | 0.08% | 0.08% | |
| MDLZ | F | 0.42% | 0.14% | 0.14% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.08% | 0.09% | 0.08% | |
| MMC | B | 0.5% | 0.2% | 0.2% | |
| MOH | F | 0.09% | 0.04% | 0.04% | |
| MPC | D | 0.22% | 0.1% | 0.1% | |
| MRK | F | 1.2% | 0.38% | 0.38% | |
| MRO | B | 0.07% | 0.03% | 0.03% | |
| MSI | B | 0.17% | 0.16% | 0.16% | |
| NKE | D | 0.21% | 0.14% | 0.14% | |
| NTAP | C | 0.11% | 0.03% | 0.03% | |
| NUE | C | 0.16% | 0.08% | 0.08% | |
| NVR | D | 0.12% | 0.1% | 0.1% | |
| OKE | A | 0.26% | 0.13% | 0.13% | |
| ON | D | 0.14% | 0.05% | 0.05% | |
| ORCL | B | 1.28% | 0.98% | 0.98% | |
| OTIS | C | 0.18% | 0.06% | 0.06% | |
| PCAR | B | 0.25% | 0.14% | 0.14% | |
| PEP | F | 1.05% | 0.3% | 0.3% | |
| PG | A | 1.79% | 0.55% | 0.55% | |
| PGR | A | 0.66% | 0.26% | 0.26% | |
| PH | A | 0.38% | 0.23% | 0.23% | |
| PHM | D | 0.12% | 0.1% | 0.1% | |
| PM | B | 0.95% | 0.28% | 0.28% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PSA | D | 0.24% | 0.08% | 0.08% | |
| QCOM | F | 0.84% | 0.34% | 0.34% | |
| RCL | A | 0.1% | 0.18% | 0.1% | |
| REGN | F | 0.42% | 0.19% | 0.19% | |
| ROK | B | 0.14% | 0.05% | 0.05% | |
| RSG | A | 0.19% | 0.08% | 0.08% | |
| SNA | A | 0.08% | 0.03% | 0.03% | |
| SPG | B | 0.24% | 0.07% | 0.07% | |
| STE | F | 0.05% | 0.04% | 0.04% | |
| STLD | B | 0.04% | 0.04% | 0.04% | |
| STX | D | 0.05% | 0.03% | 0.03% | |
| TMO | F | 0.96% | 0.29% | 0.29% | |
| TSCO | D | 0.07% | 0.04% | 0.04% | |
| TT | A | 0.39% | 0.21% | 0.21% | |
| UNH | C | 2.41% | 0.72% | 0.72% | |
| UNP | C | 0.65% | 0.23% | 0.23% | |
| URI | B | 0.25% | 0.2% | 0.2% | |
| VST | B | 0.2% | 0.16% | 0.16% | |
| WM | A | 0.4% | 0.13% | 0.13% | |
| WMB | A | 0.29% | 0.09% | 0.09% |
VTV Overweight 229 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| XOM | B | 2.4% | |
| JNJ | D | 1.78% | |
| WMT | A | 1.67% | |
| BAC | A | 1.35% | |
| CVX | A | 1.2% | |
| WFC | A | 1.02% | |
| CSCO | B | 0.92% | |
| ABT | B | 0.91% | |
| IBM | C | 0.88% | |
| AMGN | D | 0.79% | |
| CMCSA | B | 0.78% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| BRK.A | B | 0.65% | |
| MS | A | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| LMT | D | 0.6% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| BMY | B | 0.52% | |
| MU | D | 0.51% | |
| GILD | C | 0.51% | |
| CB | C | 0.5% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| ELV | F | 0.43% | |
| CI | F | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| DIS | B | 0.4% | |
| INTC | D | 0.38% | |
| PYPL | B | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| MCK | B | 0.3% | |
| EMR | A | 0.29% | |
| FDX | B | 0.28% | |
| TFC | A | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| NSC | B | 0.26% | |
| GM | B | 0.26% | |
| PSX | C | 0.24% | |
| NEM | D | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| FIS | C | 0.23% | |
| JCI | C | 0.23% | |
| ALL | A | 0.23% | |
| D | C | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| PCG | A | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| EXC | C | 0.18% | |
| VLO | C | 0.18% | |
| KDP | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| CTSH | B | 0.17% | |
| XEL | A | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NDAQ | A | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| HPQ | B | 0.16% | |
| ED | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| WEC | A | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| TDY | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| WDC | D | 0.1% | |
| LYB | F | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| DGX | A | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| HAL | C | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| ALB | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% |
VTV Underweight 130 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% | |
| TSLA | B | -2.52% | |
| LLY | F | -2.38% | |
| NFLX | A | -1.18% | |
| V | A | -1.16% | |
| MA | C | -1.08% | |
| CRM | B | -1.03% | |
| AMD | F | -0.85% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| INTU | C | -0.62% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| AMAT | F | -0.55% | |
| UBER | D | -0.55% | |
| ISRG | A | -0.43% | |
| PANW | C | -0.42% | |
| LIN | D | -0.41% | |
| ANET | C | -0.36% | |
| LRCX | F | -0.35% | |
| MCD | D | -0.34% | |
| KLAC | D | -0.33% | |
| BX | A | -0.32% | |
| TJX | A | -0.3% | |
| PLTR | B | -0.3% | |
| VRTX | F | -0.29% | |
| SNPS | B | -0.29% | |
| CMG | B | -0.28% | |
| SYK | C | -0.28% | |
| TDG | D | -0.27% | |
| CDNS | B | -0.27% | |
| SPGI | C | -0.25% | |
| BSX | B | -0.25% | |
| CRWD | B | -0.25% | |
| TXN | C | -0.25% | |
| SBUX | A | -0.24% | |
| MAR | B | -0.22% | |
| HLT | A | -0.21% | |
| FICO | B | -0.18% | |
| ORLY | B | -0.18% | |
| FTNT | C | -0.18% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| BA | F | -0.17% | |
| ZTS | D | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| APH | A | -0.16% | |
| EQIX | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | B | -0.13% | |
| GWW | B | -0.13% | |
| MPWR | F | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| FANG | D | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| ABNB | C | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| HWM | A | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| VRSK | A | -0.08% | |
| MNST | C | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| VMC | B | -0.08% | |
| PAYX | C | -0.07% | |
| LYV | A | -0.07% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| ANSS | B | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| PTC | A | -0.05% | |
| BR | A | -0.05% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | D | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | B | -0.03% | |
| FDS | B | -0.03% | |
| APA | D | -0.03% | |
| WYNN | D | -0.03% | |
| ENPH | F | -0.02% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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