VUG vs. VTV ETF Comparison
Comparison of Vanguard Growth ETF - DNQ (VUG) to Vanguard Value ETF - DNQ (VTV)
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$383.37
Average Daily Volume
931,462
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
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
$174.62
Average Daily Volume
1,680,214
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | VUG | VTV |
|---|---|---|
| 30 Days | 5.66% | 2.74% |
| 60 Days | 12.53% | 9.74% |
| 90 Days | -0.91% | 9.49% |
| 12 Months | 41.07% | 32.45% |
28 Overlapping Holdings
| Symbol | Grade | Weight in VUG | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.09% | 0.1% | 0.09% | |
| ACN | B | 0.43% | 0.49% | 0.43% | |
| ALB | D | 0.03% | 0.02% | 0.02% | |
| AON | A | 0.15% | 0.16% | 0.15% | |
| BKR | B | 0.08% | 0.08% | 0.08% | |
| CL | D | 0.18% | 0.2% | 0.18% | |
| CTRA | D | 0.04% | 0.04% | 0.04% | |
| DIS | D | 0.33% | 0.37% | 0.33% | |
| EPAM | F | 0.02% | 0.01% | 0.01% | |
| FI | A | 0.21% | 0.23% | 0.21% | |
| GDDY | B | 0.06% | 0.05% | 0.05% | |
| GE | B | 0.37% | 0.41% | 0.37% | |
| GEV | A | 0.12% | 0.13% | 0.12% | |
| HAL | D | 0.06% | 0.06% | 0.06% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IBKR | A | 0.04% | 0.03% | 0.03% | |
| LNG | A | 0.09% | 0.09% | 0.09% | |
| MLM | F | 0.07% | 0.07% | 0.07% | |
| MSI | A | 0.16% | 0.17% | 0.16% | |
| O | C | 0.12% | 0.12% | 0.12% | |
| ON | F | 0.08% | 0.08% | 0.08% | |
| RCL | B | 0.08% | 0.08% | 0.08% | |
| ROK | D | 0.07% | 0.07% | 0.07% | |
| SLB | D | 0.13% | 0.14% | 0.13% | |
| STE | D | 0.06% | 0.05% | 0.05% | |
| STX | C | 0.05% | 0.05% | 0.05% | |
| TSCO | A | 0.07% | 0.07% | 0.07% | |
| VLTO | A | 0.06% | 0.06% | 0.06% |
VUG Overweight 154 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 13.01% | |
| MSFT | D | 12.09% | |
| NVDA | B | 10.88% | |
| AMZN | C | 4.55% | |
| META | A | 4.46% | |
| GOOGL | B | 3.74% | |
| LLY | D | 3.21% | |
| GOOG | B | 3.08% | |
| TSLA | C | 2.27% | |
| V | B | 1.66% | |
| MA | A | 1.58% | |
| COST | C | 1.55% | |
| NFLX | A | 1.19% | |
| ADBE | F | 1.02% | |
| AMD | C | 0.95% | |
| CRM | B | 0.92% | |
| LIN | C | 0.91% | |
| MCD | A | 0.82% | |
| TXN | C | 0.77% | |
| NOW | B | 0.7% | |
| ISRG | C | 0.69% | |
| INTU | F | 0.66% | |
| AMAT | C | 0.65% | |
| SPGI | C | 0.65% | |
| UBER | C | 0.58% | |
| BKNG | B | 0.53% | |
| TJX | D | 0.53% | |
| VRTX | D | 0.51% | |
| SYK | C | 0.49% | |
| BSX | A | 0.48% | |
| PANW | B | 0.47% | |
| ADP | A | 0.45% | |
| KLAC | B | 0.44% | |
| BA | F | 0.43% | |
| LRCX | D | 0.43% | |
| SBUX | B | 0.43% | |
| AMT | D | 0.42% | |
| TMUS | A | 0.42% | |
| BX | C | 0.41% | |
| NKE | D | 0.4% | |
| ANET | A | 0.36% | |
| SHW | C | 0.34% | |
| APH | D | 0.33% | |
| SNPS | F | 0.32% | |
| EQIX | C | 0.32% | |
| ZTS | C | 0.31% | |
| MCO | D | 0.31% | |
| CMG | C | 0.31% | |
| CDNS | D | 0.3% | |
| TDG | A | 0.3% | |
| WELL | C | 0.29% | |
| CTAS | C | 0.28% | |
| ECL | C | 0.27% | |
| MRVL | C | 0.27% | |
| ORLY | A | 0.27% | |
| CRWD | D | 0.26% | |
| PLTR | A | 0.26% | |
| ROP | D | 0.24% | |
| HLT | A | 0.23% | |
| AZO | D | 0.23% | |
| ADSK | B | 0.23% | |
| WDAY | D | 0.23% | |
| MAR | A | 0.22% | |
| ROST | D | 0.21% | |
| FTNT | A | 0.2% | |
| WCN | D | 0.2% | |
| CPRT | B | 0.19% | |
| ABNB | D | 0.19% | |
| APO | A | 0.19% | |
| TTD | A | 0.19% | |
| DASH | A | 0.18% | |
| PAYX | B | 0.18% | |
| GWW | B | 0.18% | |
| MPWR | B | 0.18% | |
| MSCI | B | 0.18% | |
| IDXX | D | 0.17% | |
| HES | D | 0.17% | |
| PWR | A | 0.17% | |
| EW | F | 0.17% | |
| FICO | C | 0.17% | |
| YUM | C | 0.16% | |
| ODFL | F | 0.16% | |
| EFX | D | 0.16% | |
| VRSK | D | 0.16% | |
| FAST | C | 0.16% | |
| MNST | D | 0.15% | |
| FANG | D | 0.15% | |
| ALNY | C | 0.15% | |
| RMD | C | 0.15% | |
| IT | A | 0.15% | |
| SQ | D | 0.15% | |
| VEEV | C | 0.14% | |
| VMC | D | 0.14% | |
| DDOG | B | 0.14% | |
| SNOW | F | 0.14% | |
| COIN | F | 0.14% | |
| LULU | D | 0.13% | |
| VRT | B | 0.13% | |
| MTD | C | 0.13% | |
| CSGP | F | 0.13% | |
| ARES | A | 0.12% | |
| ANSS | D | 0.12% | |
| HSY | D | 0.12% | |
| CHD | D | 0.11% | |
| SBAC | C | 0.11% | |
| MRNA | F | 0.11% | |
| BR | B | 0.11% | |
| TYL | D | 0.11% | |
| TEAM | D | 0.11% | |
| TTWO | D | 0.11% | |
| DXCM | F | 0.11% | |
| FSLR | C | 0.1% | |
| RBLX | D | 0.1% | |
| WST | D | 0.1% | |
| HUBS | D | 0.1% | |
| NET | D | 0.1% | |
| APTV | D | 0.09% | |
| EL | D | 0.09% | |
| SMCI | F | 0.09% | |
| MDB | D | 0.09% | |
| WAT | B | 0.09% | |
| TER | C | 0.09% | |
| ILMN | B | 0.09% | |
| ULTA | D | 0.08% | |
| ALGN | D | 0.08% | |
| SUI | D | 0.08% | |
| BURL | C | 0.08% | |
| BMRN | F | 0.08% | |
| EXPE | B | 0.08% | |
| ZS | F | 0.08% | |
| PINS | D | 0.08% | |
| DPZ | D | 0.07% | |
| TW | A | 0.07% | |
| HEI | C | 0.07% | |
| LVS | B | 0.07% | |
| JBHT | D | 0.07% | |
| ROL | C | 0.07% | |
| ENPH | F | 0.07% | |
| VRSN | C | 0.07% | |
| LYV | A | 0.07% | |
| LPLA | D | 0.07% | |
| FDS | C | 0.07% | |
| OKTA | F | 0.06% | |
| BRO | A | 0.06% | |
| HEI | C | 0.05% | |
| TPL | A | 0.05% | |
| MSTR | B | 0.05% | |
| EQT | C | 0.05% | |
| INCY | B | 0.05% | |
| PODD | C | 0.04% | |
| BSY | D | 0.04% | |
| SNAP | D | 0.04% | |
| LW | D | 0.03% | |
| WMG | D | 0.02% |
VUG Underweight 305 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.43% | |
| BRK.A | B | -3.24% | |
| JPM | C | -2.93% | |
| UNH | B | -2.47% | |
| XOM | A | -2.4% | |
| PG | D | -1.84% | |
| JNJ | D | -1.81% | |
| HD | A | -1.66% | |
| ABBV | C | -1.57% | |
| WMT | A | -1.55% | |
| MRK | F | -1.36% | |
| KO | C | -1.28% | |
| BAC | B | -1.23% | |
| CVX | B | -1.18% | |
| PEP | F | -1.08% | |
| TMO | D | -1.07% | |
| ORCL | A | -1.06% | |
| WFC | B | -0.93% | |
| QCOM | D | -0.89% | |
| ABT | C | -0.89% | |
| PM | D | -0.87% | |
| CSCO | A | -0.84% | |
| IBM | A | -0.84% | |
| DHR | D | -0.82% | |
| AMGN | D | -0.81% | |
| CAT | A | -0.79% | |
| PFE | D | -0.75% | |
| RTX | A | -0.74% | |
| GS | B | -0.73% | |
| VZ | C | -0.72% | |
| NEE | C | -0.71% | |
| UNP | F | -0.71% | |
| CMCSA | B | -0.7% | |
| BRK.A | B | -0.69% | |
| PGR | B | -0.67% | |
| T | B | -0.65% | |
| LOW | C | -0.64% | |
| LMT | A | -0.62% | |
| HON | C | -0.61% | |
| COP | D | -0.6% | |
| ELV | F | -0.59% | |
| AXP | A | -0.59% | |
| BLK | A | -0.58% | |
| MS | A | -0.57% | |
| ETN | B | -0.56% | |
| REGN | D | -0.55% | |
| PLD | D | -0.54% | |
| ADI | B | -0.53% | |
| MDT | C | -0.53% | |
| C | B | -0.52% | |
| CB | A | -0.52% | |
| MMC | D | -0.51% | |
| MU | D | -0.48% | |
| CI | D | -0.47% | |
| DE | C | -0.46% | |
| BMY | A | -0.46% | |
| GILD | A | -0.45% | |
| SCHW | D | -0.45% | |
| MDLZ | D | -0.44% | |
| UPS | D | -0.43% | |
| INTC | D | -0.43% | |
| SO | A | -0.43% | |
| MO | D | -0.42% | |
| ICE | A | -0.42% | |
| DUK | C | -0.4% | |
| WM | B | -0.39% | |
| TT | A | -0.37% | |
| KKR | A | -0.37% | |
| PH | A | -0.35% | |
| HCA | C | -0.35% | |
| GD | C | -0.34% | |
| EOG | B | -0.34% | |
| MMM | C | -0.34% | |
| PYPL | A | -0.34% | |
| ITW | C | -0.33% | |
| CVS | D | -0.33% | |
| MCK | F | -0.33% | |
| PNC | C | -0.33% | |
| USB | C | -0.33% | |
| NOC | B | -0.32% | |
| BDX | C | -0.32% | |
| TGT | C | -0.32% | |
| FDX | F | -0.3% | |
| CSX | D | -0.3% | |
| FCX | B | -0.29% | |
| AJG | C | -0.29% | |
| NEM | C | -0.28% | |
| APD | C | -0.28% | |
| CEG | A | -0.28% | |
| CARR | A | -0.28% | |
| MPC | D | -0.28% | |
| AFL | A | -0.28% | |
| PSX | D | -0.27% | |
| TFC | D | -0.27% | |
| EMR | B | -0.27% | |
| GM | D | -0.26% | |
| NSC | C | -0.26% | |
| PSA | C | -0.25% | |
| WMB | A | -0.25% | |
| DHI | C | -0.25% | |
| SPG | A | -0.24% | |
| SRE | C | -0.24% | |
| TRV | B | -0.24% | |
| AEP | C | -0.24% | |
| COF | A | -0.24% | |
| OKE | A | -0.24% | |
| ALL | A | -0.23% | |
| PCAR | D | -0.23% | |
| BK | A | -0.23% | |
| AIG | C | -0.23% | |
| PCG | C | -0.23% | |
| JCI | C | -0.22% | |
| VLO | F | -0.22% | |
| CCI | D | -0.22% | |
| KMB | D | -0.22% | |
| DLR | C | -0.22% | |
| URI | C | -0.22% | |
| FIS | A | -0.21% | |
| LEN | C | -0.21% | |
| MET | A | -0.21% | |
| D | A | -0.21% | |
| TEL | D | -0.21% | |
| PRU | B | -0.2% | |
| IQV | F | -0.2% | |
| F | D | -0.2% | |
| MCHP | F | -0.2% | |
| AMP | A | -0.2% | |
| LHX | A | -0.2% | |
| GIS | C | -0.19% | |
| KVUE | C | -0.19% | |
| CNC | F | -0.19% | |
| RSG | D | -0.19% | |
| HUM | F | -0.19% | |
| CMI | A | -0.19% | |
| CTSH | B | -0.18% | |
| SYY | D | -0.18% | |
| CTVA | A | -0.18% | |
| STZ | D | -0.18% | |
| AME | C | -0.18% | |
| KDP | C | -0.18% | |
| PEG | A | -0.18% | |
| ACGL | A | -0.18% | |
| EA | D | -0.18% | |
| KMI | A | -0.18% | |
| NUE | D | -0.17% | |
| OXY | D | -0.17% | |
| GEHC | C | -0.17% | |
| IR | A | -0.17% | |
| EXR | D | -0.17% | |
| DOW | B | -0.17% | |
| EXC | C | -0.17% | |
| OTIS | A | -0.17% | |
| HIG | A | -0.16% | |
| DFS | A | -0.16% | |
| VICI | C | -0.16% | |
| ED | C | -0.16% | |
| CBRE | C | -0.16% | |
| AVB | C | -0.15% | |
| GLW | C | -0.15% | |
| CHTR | D | -0.15% | |
| NDAQ | C | -0.15% | |
| IRM | B | -0.15% | |
| XYL | C | -0.15% | |
| EIX | C | -0.15% | |
| HPQ | B | -0.15% | |
| XEL | C | -0.15% | |
| WTW | C | -0.14% | |
| BIIB | F | -0.14% | |
| WAB | A | -0.14% | |
| EBAY | A | -0.14% | |
| DELL | C | -0.14% | |
| ADM | F | -0.14% | |
| CDW | D | -0.14% | |
| PPG | D | -0.14% | |
| DD | C | -0.14% | |
| PHM | C | -0.13% | |
| AWK | D | -0.13% | |
| KHC | F | -0.13% | |
| KR | C | -0.13% | |
| GRMN | D | -0.13% | |
| DVN | F | -0.13% | |
| GPN | F | -0.13% | |
| MTB | A | -0.13% | |
| FITB | C | -0.13% | |
| WEC | B | -0.13% | |
| VST | A | -0.13% | |
| DOV | C | -0.12% | |
| LYB | B | -0.12% | |
| ETR | A | -0.12% | |
| FTV | C | -0.12% | |
| IFF | D | -0.12% | |
| KEYS | B | -0.12% | |
| EQR | C | -0.12% | |
| NVR | C | -0.12% | |
| DAL | C | -0.12% | |
| CAH | B | -0.12% | |
| DTE | B | -0.11% | |
| PPL | C | -0.11% | |
| TROW | D | -0.11% | |
| ES | D | -0.11% | |
| ZBH | F | -0.11% | |
| FE | C | -0.11% | |
| NTAP | D | -0.11% | |
| STT | A | -0.11% | |
| VTR | C | -0.11% | |
| HPE | B | -0.11% | |
| ARE | D | -0.1% | |
| CPAY | A | -0.1% | |
| WDC | C | -0.1% | |
| INVH | D | -0.1% | |
| RF | B | -0.1% | |
| CINF | A | -0.1% | |
| CBOE | B | -0.1% | |
| HBAN | B | -0.1% | |
| AEE | A | -0.1% | |
| K | B | -0.1% | |
| WY | C | -0.1% | |
| RJF | B | -0.1% | |
| TRU | C | -0.09% | |
| PKG | B | -0.09% | |
| DRI | C | -0.09% | |
| J | F | -0.09% | |
| MAA | D | -0.09% | |
| HOLX | D | -0.09% | |
| PFG | A | -0.09% | |
| BAX | D | -0.09% | |
| ESS | D | -0.09% | |
| BBY | C | -0.09% | |
| CLX | C | -0.09% | |
| OMC | C | -0.09% | |
| MKL | B | -0.09% | |
| BALL | C | -0.09% | |
| GPC | D | -0.09% | |
| MKC | C | -0.09% | |
| SYF | A | -0.09% | |
| CMS | A | -0.09% | |
| TDY | A | -0.09% | |
| MOH | F | -0.09% | |
| CCL | C | -0.08% | |
| IP | C | -0.08% | |
| EG | A | -0.08% | |
| WRB | C | -0.08% | |
| WBD | F | -0.08% | |
| LUV | B | -0.08% | |
| EXPD | D | -0.08% | |
| TXT | F | -0.08% | |
| DGX | D | -0.08% | |
| CNP | B | -0.08% | |
| DLTR | F | -0.08% | |
| MAS | C | -0.08% | |
| AVTR | D | -0.08% | |
| SWKS | F | -0.08% | |
| NTRS | B | -0.08% | |
| ZBRA | B | -0.08% | |
| AVY | D | -0.08% | |
| DG | F | -0.08% | |
| TSN | D | -0.08% | |
| CFG | C | -0.08% | |
| VTRS | D | -0.07% | |
| UAL | A | -0.07% | |
| LNT | B | -0.07% | |
| CAG | D | -0.07% | |
| SNA | C | -0.07% | |
| CF | A | -0.07% | |
| FNF | C | -0.07% | |
| L | C | -0.07% | |
| AKAM | D | -0.07% | |
| SWK | C | -0.07% | |
| SSNC | C | -0.07% | |
| KEY | B | -0.07% | |
| MRO | B | -0.07% | |
| ZM | B | -0.07% | |
| WPC | C | -0.06% | |
| TRMB | B | -0.06% | |
| NWSA | D | -0.06% | |
| CE | D | -0.06% | |
| LDOS | A | -0.05% | |
| HUBB | A | -0.05% | |
| RPRX | D | -0.05% | |
| DOC | C | -0.04% | |
| MGM | D | -0.04% | |
| STLD | C | -0.04% | |
| FOXA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | F | -0.04% | |
| LKQ | F | -0.03% | |
| SJM | D | -0.03% | |
| AES | C | -0.03% | |
| HST | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| POOL | D | -0.03% | |
| EVRG | C | -0.03% | |
| CRBG | B | -0.03% | |
| UDR | C | -0.03% | |
| NI | A | -0.03% | |
| FOX | B | -0.02% | |
| EDR | A | -0.01% | |
| RKT | D | -0.01% | |
| AGR | C | -0.01% | |
| WLK | C | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% | |
| LEN | C | -0.0% |
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Diagnostics & Research
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Information Technology Services
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
Business Services
Information Technology Services
Oil & Gas E&P
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