VTV vs. VV ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Vanguard Large-Cap ETF - DNQ (VV)
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

$178.73

Average Daily Volume

1,658,278

Number of Holdings *

331

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

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$275.00

Average Daily Volume

229,280

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period VTV VV
30 Days 2.12% 3.88%
60 Days 6.20% 10.04%
90 Days 9.98% 12.83%
12 Months 34.54% 40.27%
335 Overlapping Holdings
Symbol Grade Weight in VTV Weight in VV Overlap
A D 0.2% 0.09% 0.09%
ABBV B 1.59% 0.72% 0.72%
ABT B 0.9% 0.41% 0.41%
ACGL D 0.18% 0.08% 0.08%
ACN C 0.5% 0.46% 0.46%
ADI D 0.52% 0.24% 0.24%
ADM F 0.13% 0.06% 0.06%
AEE A 0.11% 0.05% 0.05%
AEP D 0.25% 0.11% 0.11%
AFL D 0.28% 0.13% 0.13%
AGR C 0.01% 0.01% 0.01%
AIG C 0.21% 0.1% 0.1%
AJG C 0.28% 0.13% 0.13%
AKAM F 0.07% 0.03% 0.03%
ALB C 0.03% 0.01% 0.01%
ALGN F 0.04% 0.04% 0.04%
ALL B 0.23% 0.1% 0.1%
AME A 0.18% 0.08% 0.08%
AMGN C 0.79% 0.36% 0.36%
AMP B 0.21% 0.09% 0.09%
AON B 0.16% 0.15% 0.15%
APD B 0.3% 0.14% 0.14%
ARE D 0.09% 0.04% 0.04%
AVB A 0.15% 0.07% 0.07%
AVGO B 1.83% 1.65% 1.65%
AVTR F 0.08% 0.03% 0.03%
AVY F 0.08% 0.04% 0.04%
AWK D 0.13% 0.06% 0.06%
AXP B 0.61% 0.28% 0.28%
BAC B 1.26% 0.57% 0.57%
BALL F 0.09% 0.04% 0.04%
BAX F 0.09% 0.04% 0.04%
BBY D 0.09% 0.04% 0.04%
BDX F 0.32% 0.14% 0.14%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.13% 0.06% 0.06%
BK B 0.24% 0.11% 0.11%
BKR B 0.08% 0.07% 0.07%
BLK B 0.61% 0.27% 0.27%
BMY C 0.48% 0.22% 0.22%
BRK.A C 0.66% 0.07% 0.07%
BRK.A C 3.16% 1.66% 1.66%
BRK.A C 3.16% 0.07% 0.07%
BRK.A C 0.66% 1.66% 0.66%
C B 0.51% 0.23% 0.23%
CAG F 0.07% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.31% 0.14% 0.14%
CAT B 0.86% 0.39% 0.39%
CB D 0.5% 0.23% 0.23%
CBOE D 0.1% 0.04% 0.04%
CBRE A 0.17% 0.08% 0.08%
CCI D 0.23% 0.11% 0.11%
CCL B 0.08% 0.04% 0.04%
CDW F 0.14% 0.06% 0.06%
CE F 0.07% 0.03% 0.03%
CEG D 0.37% 0.17% 0.17%
CF B 0.07% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CHTR B 0.14% 0.06% 0.06%
CI F 0.44% 0.2% 0.2%
CINF B 0.1% 0.04% 0.04%
CL F 0.19% 0.17% 0.17%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.73% 0.33% 0.33%
CME B 0.36% 0.16% 0.16%
CMI B 0.2% 0.09% 0.09%
CMS D 0.1% 0.04% 0.04%
CNC F 0.18% 0.08% 0.08%
CNP B 0.09% 0.04% 0.04%
COF B 0.25% 0.11% 0.11%
COP C 0.56% 0.25% 0.25%
COR B 0.18% 0.08% 0.08%
CPAY B 0.09% 0.04% 0.04%
CPB D 0.04% 0.02% 0.02%
CRBG C 0.03% 0.01% 0.01%
CSCO A 0.88% 0.4% 0.4%
CSX B 0.3% 0.14% 0.14%
CTRA C 0.04% 0.03% 0.03%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.18% 0.08% 0.08%
CVNA B 0.05% 0.02% 0.02%
CVS F 0.36% 0.16% 0.16%
CVX B 1.16% 0.53% 0.53%
D C 0.22% 0.1% 0.1%
DAL B 0.15% 0.07% 0.07%
DD D 0.15% 0.07% 0.07%
DE C 0.5% 0.22% 0.22%
DELL C 0.15% 0.07% 0.07%
DFS B 0.16% 0.07% 0.07%
DG F 0.08% 0.04% 0.04%
DGX B 0.08% 0.04% 0.04%
DHI D 0.25% 0.12% 0.12%
DHR F 0.82% 0.37% 0.37%
DIS C 0.4% 0.36% 0.36%
DLR B 0.24% 0.11% 0.11%
DLTR F 0.07% 0.03% 0.03%
DOC B 0.04% 0.02% 0.02%
DOV B 0.12% 0.05% 0.05%
DOW F 0.17% 0.08% 0.08%
DRI B 0.09% 0.04% 0.04%
DTE D 0.1% 0.05% 0.05%
DUK D 0.4% 0.18% 0.18%
DVN F 0.11% 0.05% 0.05%
EA B 0.17% 0.08% 0.08%
EBAY D 0.15% 0.07% 0.07%
ED D 0.16% 0.07% 0.07%
EG D 0.08% 0.03% 0.03%
EIX D 0.15% 0.07% 0.07%
EL F 0.05% 0.05% 0.05%
ELV F 0.55% 0.25% 0.25%
EMR B 0.28% 0.13% 0.13%
EOG B 0.32% 0.14% 0.14%
EQR D 0.12% 0.06% 0.06%
ES D 0.11% 0.05% 0.05%
ESS C 0.09% 0.04% 0.04%
ETN A 0.6% 0.27% 0.27%
ETR B 0.13% 0.06% 0.06%
EVRG B 0.03% 0.01% 0.01%
EXC D 0.18% 0.08% 0.08%
EXPD D 0.08% 0.04% 0.04%
EXR D 0.17% 0.08% 0.08%
F D 0.19% 0.08% 0.08%
FCX C 0.33% 0.15% 0.15%
FDX B 0.27% 0.12% 0.12%
FE D 0.11% 0.05% 0.05%
FI B 0.23% 0.21% 0.21%
FIS C 0.21% 0.09% 0.09%
FITB B 0.13% 0.06% 0.06%
FNF C 0.07% 0.03% 0.03%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV F 0.13% 0.06% 0.06%
GD B 0.32% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE C 0.44% 0.4% 0.4%
GEHC D 0.19% 0.08% 0.08%
GEN B 0.07% 0.03% 0.03%
GILD B 0.47% 0.21% 0.21%
GIS F 0.19% 0.08% 0.08%
GLW B 0.16% 0.07% 0.07%
GM B 0.23% 0.1% 0.1%
GPC F 0.09% 0.04% 0.04%
GPN C 0.12% 0.05% 0.05%
GRMN B 0.12% 0.06% 0.06%
GS B 0.69% 0.32% 0.32%
HAL D 0.05% 0.05% 0.05%
HBAN B 0.1% 0.04% 0.04%
HCA D 0.33% 0.15% 0.15%
HD B 1.83% 0.83% 0.83%
HIG C 0.16% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.61% 0.28% 0.28%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.16% 0.07% 0.07%
HRL F 0.04% 0.02% 0.02%
HUBB B 0.05% 0.02% 0.02%
HUM F 0.17% 0.08% 0.08%
IBKR B 0.03% 0.03% 0.03%
IBM D 0.93% 0.42% 0.42%
ICE D 0.42% 0.19% 0.19%
IFF F 0.12% 0.06% 0.06%
INTC C 0.41% 0.19% 0.19%
INVH D 0.09% 0.04% 0.04%
IP B 0.08% 0.03% 0.03%
IQV F 0.19% 0.08% 0.08%
IR B 0.18% 0.08% 0.08%
IRM C 0.16% 0.07% 0.07%
ITW B 0.34% 0.15% 0.15%
J C 0.07% 0.03% 0.03%
JCI A 0.23% 0.11% 0.11%
JNJ D 1.78% 0.8% 0.8%
JPM B 2.73% 1.23% 1.23%
K A 0.1% 0.05% 0.05%
KDP F 0.18% 0.08% 0.08%
KEY B 0.07% 0.03% 0.03%
KEYS A 0.13% 0.06% 0.06%
KHC F 0.13% 0.06% 0.06%
KKR B 0.4% 0.18% 0.18%
KMB D 0.22% 0.1% 0.1%
KMI A 0.19% 0.09% 0.09%
KO D 1.27% 0.57% 0.57%
KR A 0.14% 0.08% 0.08%
KVUE A 0.2% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS A 0.05% 0.02% 0.02%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.09% 0.0%
LEN D 0.21% 0.0% 0.0%
LEN D 0.21% 0.09% 0.09%
LH A 0.09% 0.04% 0.04%
LHX A 0.21% 0.09% 0.09%
LMT D 0.63% 0.29% 0.29%
LNG A 0.18% 0.08% 0.08%
LNT D 0.07% 0.03% 0.03%
LOW B 0.7% 0.32% 0.32%
LUV B 0.08% 0.04% 0.04%
LYB F 0.11% 0.05% 0.05%
MAA C 0.08% 0.04% 0.04%
MAS D 0.08% 0.04% 0.04%
MCHP F 0.2% 0.09% 0.09%
MCK B 0.29% 0.13% 0.13%
MDLZ F 0.45% 0.2% 0.2%
MDT C 0.53% 0.24% 0.24%
MET C 0.22% 0.1% 0.1%
MGM F 0.02% 0.01% 0.01%
MKC D 0.09% 0.04% 0.04%
MKL B 0.09% 0.04% 0.04%
MLM B 0.07% 0.07% 0.07%
MMC C 0.5% 0.23% 0.23%
MMM C 0.34% 0.15% 0.15%
MO B 0.4% 0.18% 0.18%
MOH F 0.09% 0.04% 0.04%
MPC F 0.25% 0.11% 0.11%
MRK F 1.31% 0.59% 0.59%
MRO B 0.07% 0.03% 0.03%
MS B 0.58% 0.26% 0.26%
MSI A 0.17% 0.15% 0.15%
MTB B 0.14% 0.06% 0.06%
MU C 0.52% 0.24% 0.24%
NDAQ B 0.15% 0.07% 0.07%
NEE D 0.74% 0.36% 0.36%
NEM D 0.28% 0.13% 0.13%
NI A 0.04% 0.02% 0.02%
NKE F 0.24% 0.22% 0.22%
NOC C 0.35% 0.16% 0.16%
NSC B 0.26% 0.12% 0.12%
NTAP C 0.12% 0.05% 0.05%
NTRS B 0.08% 0.04% 0.04%
NUE C 0.16% 0.07% 0.07%
NVR D 0.13% 0.06% 0.06%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.06% 0.02% 0.02%
O D 0.13% 0.11% 0.11%
OKE A 0.24% 0.11% 0.11%
OMC B 0.09% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL A 1.28% 0.58% 0.58%
OTIS B 0.19% 0.09% 0.09%
OXY F 0.15% 0.07% 0.07%
PCAR B 0.24% 0.11% 0.11%
PCG B 0.19% 0.09% 0.09%
PEG D 0.2% 0.09% 0.09%
PEP F 1.06% 0.48% 0.48%
PFE F 0.75% 0.34% 0.34%
PFG C 0.09% 0.04% 0.04%
PG D 1.85% 0.84% 0.84%
PGR B 0.68% 0.31% 0.31%
PH B 0.37% 0.17% 0.17%
PHM D 0.14% 0.06% 0.06%
PKG B 0.09% 0.04% 0.04%
PLD F 0.53% 0.24% 0.24%
PM C 0.86% 0.39% 0.39%
PNC A 0.33% 0.15% 0.15%
POOL B 0.03% 0.01% 0.01%
PPG F 0.14% 0.06% 0.06%
PPL B 0.11% 0.05% 0.05%
PRU C 0.2% 0.09% 0.09%
PSA D 0.26% 0.12% 0.12%
PSX F 0.25% 0.11% 0.11%
PYPL A 0.36% 0.16% 0.16%
QCOM C 0.86% 0.39% 0.39%
RCL B 0.09% 0.08% 0.08%
REGN F 0.52% 0.23% 0.23%
RF B 0.1% 0.04% 0.04%
RJF B 0.1% 0.05% 0.05%
RKT D 0.01% 0.01% 0.01%
ROK B 0.14% 0.06% 0.06%
RPRX F 0.05% 0.02% 0.02%
RSG B 0.19% 0.08% 0.08%
RTX C 0.73% 0.33% 0.33%
RVTY B 0.07% 0.03% 0.03%
SCHW B 0.45% 0.2% 0.2%
SLB D 0.14% 0.12% 0.12%
SNA A 0.07% 0.03% 0.03%
SO D 0.45% 0.2% 0.2%
SPG A 0.24% 0.11% 0.11%
SRE A 0.24% 0.11% 0.11%
SSNC C 0.07% 0.03% 0.03%
STE F 0.05% 0.05% 0.05%
STLD B 0.04% 0.02% 0.02%
STT B 0.11% 0.05% 0.05%
STX D 0.05% 0.05% 0.05%
STZ F 0.19% 0.09% 0.09%
SWK F 0.08% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.09% 0.04% 0.04%
SYY C 0.17% 0.08% 0.08%
T B 0.72% 0.32% 0.32%
TDY A 0.09% 0.04% 0.04%
TFC B 0.26% 0.12% 0.12%
TGT F 0.33% 0.15% 0.15%
TMO F 1.08% 0.49% 0.49%
TRMB A 0.07% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRU C 0.09% 0.04% 0.04%
TRV B 0.24% 0.11% 0.11%
TSCO C 0.07% 0.06% 0.06%
TSN D 0.08% 0.04% 0.04%
TT A 0.4% 0.18% 0.18%
TXT D 0.08% 0.03% 0.03%
UAL A 0.09% 0.04% 0.04%
UDR C 0.03% 0.02% 0.02%
UNH B 2.46% 1.11% 1.11%
UNP D 0.68% 0.31% 0.31%
UPS D 0.45% 0.21% 0.21%
URI B 0.24% 0.11% 0.11%
USB B 0.32% 0.15% 0.15%
VICI D 0.16% 0.07% 0.07%
VLO D 0.19% 0.08% 0.08%
VLTO D 0.06% 0.05% 0.05%
VST B 0.19% 0.08% 0.08%
VTR B 0.12% 0.05% 0.05%
VTRS B 0.06% 0.03% 0.03%
VZ D 0.77% 0.35% 0.35%
WAB A 0.15% 0.07% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDC C 0.11% 0.05% 0.05%
WEC B 0.14% 0.06% 0.06%
WFC B 0.87% 0.4% 0.4%
WLK F 0.01% 0.01% 0.01%
WM B 0.38% 0.17% 0.17%
WMB B 0.25% 0.11% 0.11%
WMT A 1.63% 0.74% 0.74%
WPC D 0.06% 0.03% 0.03%
WRB B 0.07% 0.03% 0.03%
WTW B 0.14% 0.06% 0.06%
WY D 0.11% 0.05% 0.05%
XEL B 0.17% 0.07% 0.07%
XOM B 2.37% 1.07% 1.07%
XYL F 0.15% 0.07% 0.07%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
ZM A 0.07% 0.03% 0.03%
VTV Overweight 0 Positions Relative to VV
Symbol Grade Weight
VTV Underweight 153 Positions Relative to VV
Symbol Grade Weight
AAPL B -6.93%
MSFT C -6.58%
NVDA B -5.84%
AMZN B -3.62%
META B -2.57%
GOOGL B -2.0%
GOOG B -1.63%
LLY D -1.56%
TSLA B -1.46%
V B -0.87%
MA A -0.84%
COST B -0.81%
NFLX A -0.63%
AMD F -0.55%
CRM A -0.52%
LIN D -0.47%
ADBE F -0.47%
MCD D -0.45%
TXN A -0.39%
NOW B -0.38%
ISRG A -0.36%
INTU A -0.34%
SPGI D -0.34%
AMAT D -0.34%
UBER F -0.31%
BKNG B -0.29%
TJX C -0.27%
SYK A -0.26%
VRTX A -0.25%
BSX A -0.25%
BX A -0.23%
SBUX B -0.23%
PANW A -0.23%
ADP A -0.23%
AMT F -0.22%
KLAC F -0.21%
TMUS A -0.2%
ANET C -0.2%
BA F -0.19%
SHW B -0.18%
EQIX B -0.17%
PLTR A -0.16%
TDG C -0.16%
SNPS B -0.16%
WELL B -0.16%
APH B -0.16%
CMG C -0.16%
ZTS F -0.16%
CTAS A -0.15%
MCO C -0.15%
CDNS B -0.15%
ORLY B -0.14%
GEV A -0.14%
MRVL B -0.13%
CRWD C -0.13%
ECL D -0.13%
MAR A -0.12%
HLT A -0.12%
ADSK A -0.12%
ROP B -0.12%
WDAY C -0.11%
AZO D -0.11%
DASH A -0.1%
FTNT A -0.1%
TTD B -0.1%
APO B -0.1%
ROST D -0.1%
ABNB D -0.1%
IDXX F -0.09%
MPWR F -0.09%
PAYX A -0.09%
MSCI B -0.09%
PWR A -0.09%
FICO B -0.09%
CPRT B -0.09%
GWW A -0.09%
WCN B -0.09%
IT B -0.08%
SQ C -0.08%
HES C -0.08%
VRSK A -0.08%
ODFL B -0.08%
YUM C -0.08%
EW F -0.08%
FAST B -0.08%
HWM B -0.08%
MTD F -0.07%
FANG D -0.07%
VMC B -0.07%
DDOG C -0.07%
COIN B -0.07%
SNOW C -0.07%
ALNY B -0.07%
VRT A -0.07%
MNST B -0.07%
RMD B -0.07%
EFX D -0.07%
DXCM D -0.06%
ARES B -0.06%
ANSS B -0.06%
HSY F -0.06%
VEEV B -0.06%
LULU D -0.06%
CSGP D -0.06%
TER F -0.05%
MRNA F -0.05%
NET C -0.05%
BRO B -0.05%
RBLX B -0.05%
TYL B -0.05%
BR A -0.05%
FSLR F -0.05%
TEAM B -0.05%
TTWO B -0.05%
CHD C -0.05%
SBAC D -0.05%
HUBS B -0.05%
LPLA A -0.04%
FDS B -0.04%
LYV B -0.04%
EXPE B -0.04%
LVS C -0.04%
ULTA C -0.04%
MDB C -0.04%
APTV F -0.04%
PINS D -0.04%
SMCI F -0.04%
ILMN B -0.04%
WAT B -0.04%
WST C -0.04%
BMRN F -0.03%
JBHT B -0.03%
TW B -0.03%
ENPH F -0.03%
APP B -0.03%
ROL C -0.03%
MSTR B -0.03%
DPZ C -0.03%
HEI C -0.03%
ZS C -0.03%
VRSN D -0.03%
TRGP A -0.03%
BURL C -0.03%
SUI F -0.03%
BSY F -0.02%
PODD B -0.02%
TPL B -0.02%
HEI C -0.02%
EQT B -0.02%
SNAP C -0.02%
OKTA D -0.02%
WMG B -0.01%
INCY A -0.01%
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