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      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

      $173.85

      Average Daily Volume

      1,742,689

      Number of Holdings *

      333

      * 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

      $190.12

      Average Daily Volume

      103,501

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV VOOV
      30 Days 3.30% 3.07%
      60 Days 5.32% 5.09%
      90 Days 8.03% 7.10%
      12 Months 24.89% 25.17%
      300 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in VOOV Overlap
      A C 0.1% 0.2% 0.1%
      ABBV C 1.52% 1.05% 1.05%
      ABT C 0.86% 0.95% 0.86%
      ACN C 0.48% 0.47% 0.47%
      ADI C 0.53% 0.23% 0.23%
      ADM D 0.14% 0.14% 0.14%
      AEE C 0.1% 0.11% 0.1%
      AEP C 0.24% 0.25% 0.24%
      AES C 0.03% 0.06% 0.03%
      AFL C 0.25% 0.27% 0.25%
      AIG D 0.24% 0.25% 0.24%
      AJG D 0.29% 0.15% 0.15%
      AKAM D 0.07% 0.04% 0.04%
      ALB D 0.03% 0.05% 0.03%
      ALL B 0.21% 0.24% 0.21%
      AME C 0.19% 0.1% 0.1%
      AMGN B 0.83% 0.86% 0.83%
      AMP A 0.2% 0.1% 0.1%
      AON B 0.16% 0.18% 0.16%
      APD B 0.27% 0.3% 0.27%
      ARE C 0.09% 0.09% 0.09%
      AVB B 0.14% 0.15% 0.14%
      AVY C 0.08% 0.09% 0.08%
      AWK B 0.13% 0.13% 0.13%
      AXP B 0.59% 0.21% 0.21%
      BAC D 1.25% 1.33% 1.25%
      BALL C 0.09% 0.09% 0.09%
      BAX C 0.08% 0.09% 0.08%
      BBY C 0.08% 0.09% 0.08%
      BDX D 0.32% 0.34% 0.32%
      BEN F 0.03% 0.03% 0.03%
      BIIB F 0.14% 0.14% 0.14%
      BK B 0.23% 0.25% 0.23%
      BKR C 0.09% 0.17% 0.09%
      BLK B 0.57% 0.6% 0.57%
      BMY C 0.45% 0.49% 0.45%
      BRK.A C 0.66% 4.13% 0.66%
      BRK.A C 3.05% 4.13% 3.05%
      C C 0.55% 0.57% 0.55%
      CAG C 0.07% 0.07% 0.07%
      CAH C 0.11% 0.13% 0.11%
      CARR B 0.27% 0.15% 0.15%
      CAT B 0.79% 0.35% 0.35%
      CB B 0.52% 0.55% 0.52%
      CBOE C 0.09% 0.04% 0.04%
      CBRE A 0.16% 0.17% 0.16%
      CCI C 0.22% 0.23% 0.22%
      CCL C 0.08% 0.02% 0.02%
      CDW D 0.14% 0.08% 0.08%
      CEG C 0.28% 0.16% 0.16%
      CF C 0.06% 0.03% 0.03%
      CFG C 0.09% 0.09% 0.09%
      CHTR D 0.17% 0.09% 0.09%
      CI C 0.46% 0.49% 0.46%
      CINF B 0.1% 0.1% 0.1%
      CL D 0.19% 0.26% 0.19%
      CLX C 0.08% 0.09% 0.08%
      CMCSA D 0.75% 0.74% 0.74%
      CMI C 0.19% 0.21% 0.19%
      CMS C 0.09% 0.1% 0.09%
      CNC D 0.19% 0.2% 0.19%
      CNP C 0.08% 0.08% 0.08%
      COF B 0.25% 0.27% 0.25%
      COP D 0.6% 0.2% 0.2%
      CPB C 0.04% 0.05% 0.04%
      CSCO C 0.82% 0.98% 0.82%
      CSX D 0.32% 0.16% 0.16%
      CTRA D 0.04% 0.03% 0.03%
      CTSH C 0.17% 0.19% 0.17%
      CTVA B 0.18% 0.19% 0.18%
      CVS D 0.35% 0.34% 0.34%
      CVX D 1.31% 1.22% 1.22%
      D C 0.21% 0.22% 0.21%
      DAL C 0.13% 0.06% 0.06%
      DD B 0.15% 0.17% 0.15%
      DE B 0.45% 0.21% 0.21%
      DFS B 0.17% 0.08% 0.08%
      DG F 0.12% 0.09% 0.09%
      DGX B 0.07% 0.08% 0.07%
      DHR B 0.86% 0.85% 0.85%
      DIS D 0.4% 0.79% 0.4%
      DLR B 0.22% 0.14% 0.14%
      DLTR F 0.1% 0.08% 0.08%
      DOC C 0.04% 0.08% 0.04%
      DOV B 0.12% 0.12% 0.12%
      DOW D 0.18% 0.18% 0.18%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.1% 0.12% 0.1%
      DUK C 0.39% 0.42% 0.39%
      DVN F 0.14% 0.14% 0.14%
      EA D 0.19% 0.1% 0.1%
      EBAY B 0.13% 0.14% 0.13%
      ED C 0.16% 0.17% 0.16%
      EG C 0.08% 0.08% 0.08%
      EIX C 0.14% 0.16% 0.14%
      ELV C 0.57% 0.62% 0.57%
      EMR D 0.31% 0.22% 0.22%
      EOG D 0.34% 0.12% 0.12%
      EPAM F 0.01% 0.03% 0.01%
      EQR B 0.12% 0.12% 0.12%
      ES C 0.11% 0.11% 0.11%
      ESS B 0.08% 0.09% 0.08%
      ETN C 0.57% 0.22% 0.22%
      ETR B 0.12% 0.12% 0.12%
      EVRG B 0.03% 0.07% 0.03%
      EXC C 0.17% 0.18% 0.17%
      EXPD C 0.08% 0.05% 0.05%
      EXR B 0.16% 0.18% 0.16%
      F F 0.2% 0.21% 0.2%
      FCX D 0.3% 0.15% 0.15%
      FDX C 0.31% 0.32% 0.31%
      FE C 0.11% 0.11% 0.11%
      FIS B 0.2% 0.22% 0.2%
      FITB B 0.13% 0.14% 0.13%
      FOX B 0.02% 0.02% 0.02%
      FOXA B 0.04% 0.05% 0.04%
      GD B 0.34% 0.33% 0.33%
      GE B 0.41% 0.52% 0.41%
      GEHC C 0.17% 0.17% 0.17%
      GEV B 0.11% 0.15% 0.11%
      GILD B 0.44% 0.47% 0.44%
      GIS B 0.18% 0.2% 0.18%
      GLW C 0.14% 0.15% 0.14%
      GM C 0.23% 0.27% 0.23%
      GPC D 0.1% 0.1% 0.1%
      GPN D 0.12% 0.14% 0.12%
      GRMN D 0.12% 0.06% 0.06%
      GS C 0.76% 0.79% 0.76%
      HAL F 0.06% 0.13% 0.06%
      HBAN B 0.1% 0.1% 0.1%
      HCA B 0.33% 0.19% 0.19%
      HD B 1.7% 1.1% 1.1%
      HIG B 0.15% 0.16% 0.15%
      HOLX B 0.09% 0.09% 0.09%
      HON D 0.62% 0.65% 0.62%
      HPE D 0.12% 0.12% 0.12%
      HPQ D 0.16% 0.15% 0.15%
      HRL C 0.05% 0.05% 0.05%
      HST C 0.03% 0.02% 0.02%
      HUBB B 0.05% 0.06% 0.05%
      HUM F 0.2% 0.2% 0.2%
      HWM B 0.09% 0.08% 0.08%
      IBM B 0.82% 0.89% 0.82%
      ICE C 0.4% 0.44% 0.4%
      IFF B 0.12% 0.13% 0.12%
      INTC F 0.61% 0.45% 0.45%
      INVH C 0.1% 0.1% 0.1%
      IP B 0.08% 0.08% 0.08%
      IQV C 0.2% 0.14% 0.14%
      IR C 0.19% 0.04% 0.04%
      IRM C 0.14% 0.08% 0.08%
      ITW C 0.33% 0.18% 0.18%
      J C 0.09% 0.09% 0.09%
      JCI B 0.22% 0.17% 0.17%
      JNJ C 1.76% 1.91% 1.76%
      JPM D 2.84% 3.1% 2.84%
      K B 0.07% 0.1% 0.07%
      KDP B 0.17% 0.18% 0.17%
      KEY B 0.07% 0.08% 0.07%
      KEYS C 0.11% 0.13% 0.11%
      KHC C 0.13% 0.13% 0.13%
      KMB D 0.21% 0.23% 0.21%
      KMI B 0.18% 0.2% 0.18%
      KO C 1.2% 0.82% 0.82%
      KR C 0.13% 0.17% 0.13%
      KVUE C 0.16% 0.2% 0.16%
      L C 0.07% 0.07% 0.07%
      LDOS B 0.05% 0.1% 0.05%
      LEN B 0.21% 0.09% 0.09%
      LEN B 0.0% 0.09% 0.0%
      LHX C 0.2% 0.22% 0.2%
      LKQ F 0.03% 0.05% 0.03%
      LMT C 0.6% 0.58% 0.58%
      LNT B 0.07% 0.07% 0.07%
      LOW B 0.65% 0.68% 0.65%
      LUV C 0.07% 0.08% 0.07%
      LYB D 0.12% 0.12% 0.12%
      MAA B 0.08% 0.09% 0.08%
      MAS B 0.08% 0.04% 0.04%
      MCHP F 0.22% 0.09% 0.09%
      MCK F 0.37% 0.35% 0.35%
      MDLZ B 0.43% 0.27% 0.27%
      MDT C 0.49% 0.56% 0.49%
      MET B 0.22% 0.22% 0.22%
      MGM F 0.05% 0.01% 0.01%
      MKC C 0.09% 0.1% 0.09%
      MLM D 0.09% 0.05% 0.05%
      MMC C 0.51% 0.26% 0.26%
      MMM B 0.33% 0.36% 0.33%
      MO C 0.39% 0.44% 0.39%
      MOH D 0.09% 0.04% 0.04%
      MPC F 0.29% 0.13% 0.13%
      MRK D 1.33% 0.86% 0.86%
      MRO C 0.07% 0.04% 0.04%
      MS D 0.58% 0.62% 0.58%
      MSI B 0.15% 0.15% 0.15%
      MTB B 0.13% 0.14% 0.13%
      MU F 0.56% 0.51% 0.51%
      NDAQ A 0.14% 0.14% 0.14%
      NEE C 0.69% 0.79% 0.69%
      NEM B 0.26% 0.3% 0.26%
      NI B 0.03% 0.07% 0.03%
      NOC B 0.3% 0.35% 0.3%
      NSC C 0.26% 0.28% 0.26%
      NTAP D 0.12% 0.08% 0.08%
      NTRS A 0.08% 0.09% 0.08%
      NUE F 0.18% 0.06% 0.06%
      NWS D 0.0% 0.01% 0.0%
      NWSA D 0.06% 0.05% 0.05%
      O C 0.12% 0.26% 0.12%
      OKE B 0.23% 0.1% 0.1%
      OMC B 0.09% 0.09% 0.09%
      ON D 0.08% 0.09% 0.08%
      OTIS C 0.18% 0.11% 0.11%
      OXY F 0.18% 0.18% 0.18%
      PCAR D 0.24% 0.07% 0.07%
      PCG C 0.22% 0.2% 0.2%
      PEG B 0.18% 0.19% 0.18%
      PEP C 1.1% 0.73% 0.73%
      PFE C 0.8% 0.79% 0.79%
      PFG B 0.09% 0.08% 0.08%
      PG C 1.76% 1.18% 1.18%
      PGR B 0.58% 0.35% 0.35%
      PH B 0.33% 0.08% 0.08%
      PKG B 0.08% 0.09% 0.08%
      PLD C 0.54% 0.57% 0.54%
      PM C 0.83% 0.58% 0.58%
      PNC B 0.33% 0.35% 0.33%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.14% 0.15% 0.14%
      PPL C 0.1% 0.11% 0.1%
      PRU C 0.21% 0.21% 0.21%
      PSA B 0.22% 0.15% 0.15%
      PSX F 0.29% 0.29% 0.29%
      PYPL B 0.32% 0.36% 0.32%
      QCOM D 0.94% 0.45% 0.45%
      REGN C 0.52% 0.24% 0.24%
      RF B 0.1% 0.1% 0.1%
      RJF C 0.1% 0.11% 0.1%
      ROK D 0.07% 0.08% 0.07%
      RSG D 0.19% 0.09% 0.09%
      RTX C 0.73% 0.79% 0.73%
      SCHW D 0.43% 0.47% 0.43%
      SJM C 0.03% 0.06% 0.03%
      SLB F 0.16% 0.3% 0.16%
      SNA C 0.07% 0.04% 0.04%
      SO B 0.42% 0.45% 0.42%
      SPG B 0.22% 0.17% 0.17%
      SRE C 0.24% 0.25% 0.24%
      STE C 0.05% 0.05% 0.05%
      STLD F 0.05% 0.03% 0.03%
      STT A 0.11% 0.13% 0.11%
      STX C 0.05% 0.05% 0.05%
      STZ D 0.19% 0.19% 0.19%
      SWK B 0.08% 0.08% 0.08%
      SWKS D 0.08% 0.08% 0.08%
      SYF C 0.09% 0.1% 0.09%
      SYY D 0.18% 0.19% 0.18%
      T C 0.64% 0.68% 0.64%
      TDY B 0.09% 0.1% 0.09%
      TEL D 0.22% 0.14% 0.14%
      TFC C 0.28% 0.29% 0.28%
      TGT C 0.32% 0.34% 0.32%
      TMO B 1.09% 0.7% 0.7%
      TRMB C 0.06% 0.07% 0.06%
      TROW D 0.12% 0.11% 0.11%
      TRV C 0.23% 0.25% 0.23%
      TSCO C 0.07% 0.08% 0.07%
      TSN C 0.08% 0.09% 0.08%
      TT B 0.35% 0.12% 0.12%
      TXT D 0.08% 0.08% 0.08%
      UAL C 0.07% 0.07% 0.07%
      UDR C 0.03% 0.06% 0.03%
      UNH C 2.46% 1.62% 1.62%
      UNP C 0.7% 0.41% 0.41%
      UPS D 0.44% 0.45% 0.44%
      USB B 0.33% 0.35% 0.33%
      VICI C 0.15% 0.17% 0.15%
      VLO F 0.25% 0.23% 0.23%
      VLTO C 0.06% 0.12% 0.06%
      VTR C 0.1% 0.12% 0.1%
      VTRS D 0.07% 0.07% 0.07%
      VZ B 0.71% 0.84% 0.71%
      WAB B 0.13% 0.14% 0.13%
      WBA F 0.04% 0.03% 0.03%
      WBD D 0.09% 0.08% 0.08%
      WDC D 0.1% 0.1% 0.1%
      WEC C 0.13% 0.14% 0.13%
      WFC D 0.96% 0.98% 0.96%
      WM D 0.38% 0.2% 0.2%
      WMB B 0.24% 0.16% 0.16%
      WMT C 1.41% 1.58% 1.41%
      WRB C 0.07% 0.09% 0.07%
      WTW C 0.13% 0.14% 0.13%
      WY C 0.11% 0.11% 0.11%
      XEL B 0.15% 0.16% 0.15%
      XOM C 2.47% 2.54% 2.47%
      XYL C 0.15% 0.16% 0.15%
      ZBH F 0.11% 0.11% 0.11%
      ZBRA B 0.08% 0.09% 0.08%
      VTV Overweight 33 Positions Relative to VOOV
      Symbol Grade Weight
      AVGO C 3.46%
      ORCL C 1.07%
      KKR B 0.38%
      CME C 0.32%
      DHI B 0.25%
      URI B 0.23%
      ACGL C 0.16%
      DELL D 0.14%
      VST C 0.13%
      PHM B 0.13%
      FTV C 0.12%
      NVR B 0.12%
      CPAY B 0.09%
      LNG C 0.09%
      MKL C 0.09%
      RCL B 0.08%
      TRU B 0.08%
      AVTR B 0.08%
      ZM C 0.07%
      FNF B 0.07%
      SSNC B 0.07%
      CE F 0.07%
      WPC C 0.06%
      GDDY C 0.05%
      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 132 Positions Relative to VOOV
      Symbol Grade Weight
      COST B -1.1%
      V C -0.71%
      TXN C -0.59%
      MCD B -0.56%
      LIN B -0.53%
      MA B -0.53%
      TMUS C -0.49%
      SPGI B -0.44%
      WELL C -0.35%
      ADP B -0.33%
      AMT C -0.3%
      ISRG B -0.29%
      NKE D -0.28%
      BA F -0.27%
      BSX B -0.26%
      VRTX D -0.22%
      TJX B -0.22%
      SHW B -0.21%
      SBUX C -0.21%
      SYK C -0.21%
      EQIX C -0.2%
      MCO B -0.19%
      ZTS C -0.18%
      APH D -0.17%
      RMD C -0.17%
      ROP C -0.16%
      CTAS B -0.15%
      ECL B -0.15%
      BX B -0.14%
      ADSK C -0.13%
      EW F -0.13%
      FSLR C -0.12%
      SW B -0.12%
      PAYX C -0.12%
      MRNA F -0.12%
      ABNB D -0.12%
      EFX B -0.11%
      EQT D -0.1%
      YUM D -0.1%
      TER D -0.1%
      EL F -0.1%
      ORLY C -0.09%
      CSGP D -0.09%
      MTD D -0.09%
      APTV D -0.09%
      FAST C -0.09%
      ATO B -0.09%
      MSCI C -0.09%
      NXPI F -0.08%
      AMCR B -0.08%
      AZO D -0.08%
      IDXX C -0.08%
      VRSK D -0.08%
      HSY C -0.08%
      NRG C -0.08%
      NDSN C -0.07%
      JBHT D -0.07%
      UHS B -0.07%
      BG D -0.07%
      SBAC C -0.07%
      KIM C -0.07%
      IEX D -0.07%
      TFX C -0.06%
      TECH C -0.06%
      VMC D -0.06%
      FFIV B -0.06%
      REG C -0.06%
      EMN B -0.06%
      ANSS D -0.06%
      CHRW B -0.06%
      IPG C -0.06%
      PWR B -0.06%
      JKHY B -0.06%
      JNPR B -0.06%
      TTWO C -0.06%
      WAT C -0.06%
      KMX D -0.06%
      CPT B -0.06%
      MNST D -0.06%
      CHD D -0.06%
      TPR C -0.05%
      TAP D -0.05%
      MTCH C -0.05%
      PNW C -0.05%
      CRL F -0.05%
      AIZ B -0.05%
      ENPH D -0.05%
      INCY C -0.05%
      DXCM F -0.05%
      BR D -0.05%
      GWW B -0.05%
      BXP B -0.05%
      CTLT B -0.05%
      HII D -0.05%
      QRVO F -0.05%
      ALGN D -0.04%
      ALLE B -0.04%
      IVZ B -0.04%
      BWA D -0.04%
      ROL C -0.04%
      FMC C -0.04%
      MHK C -0.04%
      VRSN D -0.04%
      FDS C -0.04%
      PTC D -0.04%
      FRT C -0.04%
      DPZ F -0.04%
      PODD B -0.04%
      GL C -0.04%
      SOLV C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      MOS F -0.04%
      MKTX C -0.04%
      BRO C -0.03%
      LVS D -0.03%
      ULTA D -0.03%
      JBL D -0.03%
      BBWI F -0.03%
      BIO C -0.03%
      AAL D -0.03%
      CZR C -0.02%
      DVA B -0.02%
      ETSY F -0.02%
      GNRC D -0.02%
      AOS D -0.02%
      DAY D -0.02%
      PNR B -0.02%
      PAYC D -0.02%
      PARA F -0.02%
      RL C -0.01%
      LW D -0.01%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Business Services Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      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 Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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