VTV vs. VOOV ETF Comparison

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

$177.77

Average Daily Volume

1,662,641

Number of Holdings *

331

* may have additional holdings in another (foreign) market
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

$194.40

Average Daily Volume

82,940

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period VTV VOOV
30 Days 0.83% 1.31%
60 Days 4.25% 4.11%
90 Days 8.14% 7.89%
12 Months 32.50% 29.38%
302 Overlapping Holdings
Symbol Grade Weight in VTV Weight in VOOV Overlap
A F 0.2% 0.2% 0.2%
ABBV D 1.59% 1.04% 1.04%
ABT B 0.9% 0.94% 0.9%
ACN C 0.5% 0.48% 0.48%
ADI D 0.52% 0.22% 0.22%
ADM F 0.13% 0.13% 0.13%
AEE A 0.11% 0.11% 0.11%
AEP D 0.25% 0.26% 0.25%
AFL C 0.28% 0.27% 0.27%
AIG C 0.21% 0.22% 0.21%
AJG B 0.28% 0.14% 0.14%
AKAM F 0.07% 0.04% 0.04%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.23% 0.24% 0.23%
AME A 0.18% 0.1% 0.1%
AMGN F 0.79% 0.82% 0.79%
AMP A 0.21% 0.1% 0.1%
AON A 0.16% 0.17% 0.16%
APD B 0.3% 0.31% 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 0.61% 0.22% 0.22%
BAC A 1.26% 1.26% 1.26%
BALL D 0.09% 0.1% 0.09%
BAX F 0.09% 0.09% 0.09%
BBY D 0.09% 0.1% 0.09%
BDX D 0.32% 0.33% 0.32%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.13% 0.13% 0.13%
BK B 0.24% 0.25% 0.24%
BKR B 0.08% 0.17% 0.08%
BLK B 0.61% 0.62% 0.61%
BMY B 0.48% 0.5% 0.48%
BRK.A C 0.66% 3.98% 0.66%
BRK.A C 3.16% 3.98% 3.16%
C B 0.51% 0.56% 0.51%
CAG F 0.07% 0.07% 0.07%
CAH B 0.12% 0.13% 0.12%
CARR D 0.31% 0.17% 0.17%
CAT B 0.86% 0.38% 0.38%
CB D 0.5% 0.51% 0.5%
CBOE D 0.1% 0.04% 0.04%
CBRE B 0.17% 0.18% 0.17%
CCI F 0.23% 0.24% 0.23%
CCL A 0.08% 0.03% 0.03%
CDW F 0.14% 0.08% 0.08%
CEG D 0.37% 0.21% 0.21%
CF B 0.07% 0.03% 0.03%
CFG B 0.08% 0.09% 0.08%
CHTR B 0.14% 0.08% 0.08%
CI D 0.44% 0.46% 0.44%
CINF A 0.1% 0.1% 0.1%
CL F 0.19% 0.24% 0.19%
CLX B 0.09% 0.1% 0.09%
CMCSA B 0.73% 0.76% 0.73%
CME B 0.36% 0.24% 0.24%
CMI B 0.2% 0.21% 0.2%
CMS D 0.1% 0.1% 0.1%
CNC F 0.18% 0.19% 0.18%
CNP B 0.09% 0.09% 0.09%
COF B 0.25% 0.27% 0.25%
COP C 0.56% 0.18% 0.18%
COR A 0.18% 0.19% 0.18%
CPB F 0.04% 0.05% 0.04%
CSCO A 0.88% 1.01% 0.88%
CSX B 0.3% 0.16% 0.16%
CTRA C 0.04% 0.03% 0.03%
CTSH A 0.17% 0.18% 0.17%
CTVA C 0.18% 0.19% 0.18%
CVS F 0.36% 0.37% 0.36%
CVX B 1.16% 1.18% 1.16%
D D 0.22% 0.23% 0.22%
DAL A 0.15% 0.07% 0.07%
DD D 0.15% 0.18% 0.15%
DE D 0.5% 0.22% 0.22%
DELL C 0.15% 0.08% 0.08%
DFS B 0.16% 0.08% 0.08%
DG F 0.08% 0.09% 0.08%
DGX A 0.08% 0.08% 0.08%
DHR F 0.82% 0.84% 0.82%
DIS C 0.4% 0.82% 0.4%
DLR B 0.24% 0.14% 0.14%
DLTR F 0.07% 0.07% 0.07%
DOC C 0.04% 0.08% 0.04%
DOV A 0.12% 0.12% 0.12%
DOW F 0.17% 0.18% 0.17%
DRI B 0.09% 0.04% 0.04%
DTE D 0.1% 0.13% 0.1%
DUK D 0.4% 0.42% 0.4%
DVN F 0.11% 0.12% 0.11%
EA A 0.17% 0.09% 0.09%
EBAY D 0.15% 0.15% 0.15%
ED D 0.16% 0.17% 0.16%
EG D 0.08% 0.08% 0.08%
EIX D 0.15% 0.16% 0.15%
EL F 0.05% 0.11% 0.05%
ELV F 0.55% 0.57% 0.55%
EMR A 0.28% 0.23% 0.23%
EOG B 0.32% 0.11% 0.11%
EQR D 0.12% 0.12% 0.12%
ES F 0.11% 0.11% 0.11%
ESS C 0.09% 0.09% 0.09%
ETN A 0.6% 0.24% 0.24%
ETR B 0.13% 0.13% 0.13%
EVRG A 0.03% 0.07% 0.03%
EXC D 0.18% 0.19% 0.18%
EXPD F 0.08% 0.06% 0.06%
EXR D 0.17% 0.18% 0.17%
F C 0.19% 0.19% 0.19%
FCX F 0.33% 0.17% 0.17%
FDX B 0.27% 0.29% 0.27%
FE D 0.11% 0.11% 0.11%
FI A 0.23% 0.23% 0.23%
FIS C 0.21% 0.22% 0.21%
FITB A 0.13% 0.14% 0.13%
FOX A 0.02% 0.02% 0.02%
FOXA A 0.04% 0.04% 0.04%
GD A 0.32% 0.37% 0.32%
GE C 0.44% 0.55% 0.44%
GEHC D 0.19% 0.2% 0.19%
GEN A 0.07% 0.07% 0.07%
GILD B 0.47% 0.49% 0.47%
GIS F 0.19% 0.19% 0.19%
GLW B 0.16% 0.16% 0.16%
GM B 0.23% 0.24% 0.23%
GPC D 0.09% 0.09% 0.09%
GPN B 0.12% 0.12% 0.12%
GRMN A 0.12% 0.06% 0.06%
GS B 0.69% 0.74% 0.69%
HAL D 0.05% 0.12% 0.05%
HBAN A 0.1% 0.1% 0.1%
HCA D 0.33% 0.19% 0.19%
HD B 1.83% 1.19% 1.19%
HIG C 0.16% 0.16% 0.16%
HOLX D 0.09% 0.09% 0.09%
HON B 0.61% 0.64% 0.61%
HPE B 0.12% 0.13% 0.12%
HPQ B 0.16% 0.17% 0.16%
HRL F 0.04% 0.04% 0.04%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.17% 0.18% 0.17%
IBM D 0.93% 0.96% 0.93%
ICE D 0.42% 0.44% 0.42%
IFF F 0.12% 0.13% 0.12%
INTC C 0.41% 0.47% 0.41%
INVH D 0.09% 0.09% 0.09%
IP B 0.08% 0.08% 0.08%
IQV F 0.19% 0.12% 0.12%
IR A 0.18% 0.04% 0.04%
IRM C 0.16% 0.08% 0.08%
ITW B 0.34% 0.18% 0.18%
J B 0.07% 0.08% 0.07%
JCI B 0.23% 0.18% 0.18%
JNJ F 1.78% 1.84% 1.78%
JPM B 2.73% 2.83% 2.73%
K A 0.1% 0.1% 0.1%
KDP D 0.18% 0.19% 0.18%
KEY B 0.07% 0.07% 0.07%
KEYS B 0.13% 0.13% 0.13%
KHC F 0.13% 0.15% 0.13%
KMB F 0.22% 0.23% 0.22%
KMI A 0.19% 0.2% 0.19%
KO F 1.27% 0.8% 0.8%
KR A 0.14% 0.18% 0.14%
KVUE A 0.2% 0.21% 0.2%
L B 0.07% 0.07% 0.07%
LDOS A 0.05% 0.1% 0.05%
LEN D 0.21% 0.09% 0.09%
LEN D 0.0% 0.09% 0.0%
LH B 0.09% 0.09% 0.09%
LHX B 0.21% 0.21% 0.21%
LMT D 0.63% 0.59% 0.59%
LNT C 0.07% 0.07% 0.07%
LOW B 0.7% 0.73% 0.7%
LUV B 0.08% 0.08% 0.08%
LYB F 0.11% 0.12% 0.11%
MAA C 0.08% 0.09% 0.08%
MAS D 0.08% 0.04% 0.04%
MCHP F 0.2% 0.08% 0.08%
MCK B 0.29% 0.3% 0.29%
MDLZ F 0.45% 0.27% 0.27%
MDT D 0.53% 0.55% 0.53%
MET C 0.22% 0.23% 0.22%
MGM F 0.02% 0.01% 0.01%
MKC D 0.09% 0.1% 0.09%
MLM B 0.07% 0.05% 0.05%
MMC C 0.5% 0.25% 0.25%
MMM D 0.34% 0.35% 0.34%
MO A 0.4% 0.41% 0.4%
MOH F 0.09% 0.04% 0.04%
MPC D 0.25% 0.12% 0.12%
MRK F 1.31% 0.82% 0.82%
MRO B 0.07% 0.03% 0.03%
MS A 0.58% 0.61% 0.58%
MSI B 0.17% 0.15% 0.15%
MTB B 0.14% 0.14% 0.14%
MU C 0.52% 0.54% 0.52%
NDAQ B 0.15% 0.14% 0.14%
NEE D 0.74% 0.82% 0.74%
NEM F 0.28% 0.29% 0.28%
NI A 0.04% 0.07% 0.04%
NKE F 0.24% 0.29% 0.24%
NOC C 0.35% 0.34% 0.34%
NSC B 0.26% 0.27% 0.26%
NTAP C 0.12% 0.08% 0.08%
NTRS A 0.08% 0.09% 0.08%
NUE C 0.16% 0.06% 0.06%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.06% 0.05% 0.05%
O D 0.13% 0.26% 0.13%
OKE A 0.24% 0.1% 0.1%
OMC B 0.09% 0.1% 0.09%
ON D 0.14% 0.08% 0.08%
OTIS D 0.19% 0.12% 0.12%
OXY F 0.15% 0.16% 0.15%
PCAR B 0.24% 0.07% 0.07%
PCG A 0.19% 0.2% 0.19%
PEG D 0.2% 0.21% 0.2%
PEP F 1.06% 0.71% 0.71%
PFE F 0.75% 0.77% 0.75%
PFG C 0.09% 0.09% 0.09%
PG D 1.85% 1.17% 1.17%
PGR B 0.68% 0.35% 0.35%
PH B 0.37% 0.08% 0.08%
PKG B 0.09% 0.09% 0.09%
PLD F 0.53% 0.55% 0.53%
PM C 0.86% 0.56% 0.56%
PNC A 0.33% 0.35% 0.33%
POOL D 0.03% 0.03% 0.03%
PPG F 0.14% 0.15% 0.14%
PPL A 0.11% 0.12% 0.11%
PRU B 0.2% 0.2% 0.2%
PSA D 0.26% 0.16% 0.16%
PSX D 0.25% 0.26% 0.25%
PYPL B 0.36% 0.38% 0.36%
QCOM F 0.86% 0.43% 0.43%
REGN F 0.52% 0.21% 0.21%
RF A 0.1% 0.1% 0.1%
RJF A 0.1% 0.11% 0.1%
ROK B 0.14% 0.07% 0.07%
RSG A 0.19% 0.08% 0.08%
RTX C 0.73% 0.76% 0.73%
RVTY C 0.07% 0.07% 0.07%
SCHW A 0.45% 0.46% 0.45%
SLB D 0.14% 0.28% 0.14%
SNA A 0.07% 0.04% 0.04%
SO D 0.45% 0.47% 0.45%
SPG B 0.24% 0.15% 0.15%
SRE A 0.24% 0.25% 0.24%
STE F 0.05% 0.05% 0.05%
STLD B 0.04% 0.03% 0.03%
STT B 0.11% 0.12% 0.11%
STX D 0.05% 0.06% 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 B 0.17% 0.18% 0.17%
T C 0.72% 0.74% 0.72%
TDY A 0.09% 0.1% 0.09%
TFC A 0.26% 0.27% 0.26%
TGT C 0.33% 0.34% 0.33%
TMO F 1.08% 0.69% 0.69%
TRMB B 0.07% 0.07% 0.07%
TROW B 0.11% 0.11% 0.11%
TRV B 0.24% 0.25% 0.24%
TSCO D 0.07% 0.09% 0.07%
TSN C 0.08% 0.08% 0.08%
TT A 0.4% 0.13% 0.13%
TXT D 0.08% 0.08% 0.08%
UAL A 0.09% 0.09% 0.09%
UDR D 0.03% 0.06% 0.03%
UNH B 2.46% 1.58% 1.58%
UNP D 0.68% 0.39% 0.39%
UPS D 0.45% 0.47% 0.45%
USB B 0.32% 0.34% 0.32%
VICI D 0.16% 0.16% 0.16%
VLO D 0.19% 0.2% 0.19%
VLTO D 0.06% 0.13% 0.06%
VTR C 0.12% 0.13% 0.12%
VTRS B 0.06% 0.07% 0.06%
VZ D 0.77% 0.89% 0.77%
WAB B 0.15% 0.15% 0.15%
WBA D 0.01% 0.03% 0.01%
WBD C 0.08% 0.09% 0.08%
WDC D 0.11% 0.11% 0.11%
WEC B 0.14% 0.14% 0.14%
WFC B 0.87% 0.91% 0.87%
WM A 0.38% 0.19% 0.19%
WMB A 0.25% 0.16% 0.16%
WMT A 1.63% 1.66% 1.63%
WRB B 0.07% 0.08% 0.07%
WTW A 0.14% 0.14% 0.14%
WY F 0.11% 0.12% 0.11%
XEL A 0.17% 0.17% 0.17%
XOM B 2.37% 2.46% 2.37%
XYL D 0.15% 0.15% 0.15%
ZBH C 0.1% 0.1% 0.1%
ZBRA A 0.09% 0.09% 0.09%
VTV Overweight 29 Positions Relative to VOOV
Symbol Grade Weight
AVGO B 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 D 0.18%
PHM D 0.14%
FTV D 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 A 0.07%
WPC F 0.06%
CVNA B 0.05%
RPRX F 0.05%
GDDY A 0.05%
CRBG C 0.03%
IBKR A 0.03%
RKT D 0.01%
AGR C 0.01%
WLK F 0.01%
VTV Underweight 133 Positions Relative to VOOV
Symbol Grade Weight
COST B -1.08%
V A -0.74%
MCD D -0.58%
TXN B -0.56%
MA A -0.54%
LIN D -0.52%
TMUS A -0.48%
SPGI D -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 B -0.22%
SHW B -0.21%
SYK A -0.21%
EQIX C -0.21%
SBUX B -0.21%
VRTX B -0.2%
MCO C -0.19%
ZTS F -0.19%
GEV B -0.19%
RMD B -0.17%
ROP B -0.16%
APH B -0.16%
BX B -0.15%
ECL D -0.15%
CTAS A -0.15%
FSLR F -0.13%
ABNB C -0.13%
ADSK B -0.13%
SW C -0.12%
EW F -0.12%
PAYX B -0.12%
MRNA F -0.11%
FAST B -0.1%
YUM B -0.1%
ATO A -0.1%
EQT A -0.1%
TER D -0.1%
EFX D -0.1%
ORLY A -0.09%
IDXX D -0.09%
NRG B -0.09%
APTV F -0.09%
MSCI B -0.09%
MTD F -0.09%
IEX B -0.08%
AMCR D -0.08%
AZO C -0.08%
VRSK A -0.08%
HWM B -0.08%
HSY D -0.08%
CSGP D -0.08%
CHD B -0.07%
JBHT B -0.07%
AES F -0.07%
NDSN B -0.07%
MNST B -0.07%
NXPI F -0.07%
SBAC D -0.07%
KIM B -0.07%
TFX F -0.06%
BXP D -0.06%
REG B -0.06%
IPG F -0.06%
ANSS B -0.06%
VMC B -0.06%
KMX C -0.06%
TTWO A -0.06%
TECH C -0.06%
JKHY C -0.06%
SJM F -0.06%
FFIV B -0.06%
JNPR C -0.06%
CHRW B -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 B -0.05%
CRL C -0.05%
PODD B -0.05%
TAP B -0.05%
AIZ A -0.05%
HII D -0.05%
DXCM C -0.05%
LKQ D -0.05%
INCY B -0.05%
BR A -0.05%
TPR B -0.05%
CTLT C -0.05%
GWW B -0.05%
IVZ C -0.04%
ALLE D -0.04%
ROL B -0.04%
FMC F -0.04%
BWA B -0.04%
VRSN C -0.04%
MHK D -0.04%
MOS D -0.04%
FRT C -0.04%
PTC B -0.04%
DPZ C -0.04%
FDS A -0.04%
HSIC F -0.04%
HAS D -0.04%
BRO A -0.03%
ERIE F -0.03%
JBL B -0.03%
PARA C -0.03%
ULTA C -0.03%
EPAM C -0.03%
LVS C -0.03%
DVA C -0.02%
RL B -0.02%
GNRC B -0.02%
CZR D -0.02%
AOS F -0.02%
DAY B -0.02%
PAYC B -0.02%
PNR B -0.02%
HST C -0.02%
LW C -0.01%
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