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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | VUG | VTV |
|---|---|---|
| 30 Days | 4.12% | 2.63% |
| 60 Days | 5.94% | 3.86% |
| 90 Days | 7.07% | 6.18% |
| 12 Months | 35.92% | 30.21% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VUG | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.42% | 0.5% | 0.42% | |
| ALGN | D | 0.04% | 0.03% | 0.03% | |
| AON | A | 0.16% | 0.18% | 0.16% | |
| AVGO | D | 1.51% | 1.83% | 1.51% | |
| BKR | B | 0.09% | 0.09% | 0.09% | |
| CL | D | 0.16% | 0.18% | 0.16% | |
| CTRA | B | 0.05% | 0.04% | 0.04% | |
| DIS | B | 0.35% | 0.4% | 0.35% | |
| EL | F | 0.04% | 0.04% | 0.04% | |
| FI | A | 0.23% | 0.26% | 0.23% | |
| GDDY | A | 0.06% | 0.05% | 0.05% | |
| GE | D | 0.35% | 0.41% | 0.35% | |
| HAL | C | 0.06% | 0.05% | 0.05% | |
| IBKR | A | 0.05% | 0.04% | 0.04% | |
| MLM | B | 0.09% | 0.08% | 0.08% | |
| MSI | B | 0.16% | 0.17% | 0.16% | |
| NKE | D | 0.19% | 0.21% | 0.19% | |
| O | D | 0.11% | 0.12% | 0.11% | |
| RCL | A | 0.11% | 0.1% | 0.1% | |
| SLB | C | 0.12% | 0.13% | 0.12% | |
| STE | F | 0.06% | 0.05% | 0.05% | |
| STX | D | 0.06% | 0.05% | 0.05% | |
| TSCO | D | 0.07% | 0.07% | 0.07% | |
| VLTO | D | 0.06% | 0.06% | 0.06% |
VUG Overweight 154 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.71% | |
| NVDA | C | 10.94% | |
| MSFT | F | 10.8% | |
| AMZN | C | 6.0% | |
| META | D | 4.7% | |
| GOOGL | C | 3.41% | |
| GOOG | C | 2.79% | |
| LLY | F | 2.69% | |
| TSLA | B | 2.58% | |
| V | A | 1.8% | |
| MA | C | 1.57% | |
| COST | B | 1.48% | |
| NFLX | A | 1.24% | |
| CRM | B | 1.03% | |
| AMD | F | 0.9% | |
| LIN | D | 0.84% | |
| MCD | D | 0.81% | |
| ADBE | C | 0.81% | |
| NOW | A | 0.74% | |
| TXN | C | 0.72% | |
| ISRG | A | 0.69% | |
| INTU | C | 0.63% | |
| BKNG | A | 0.61% | |
| SPGI | C | 0.6% | |
| AMAT | F | 0.58% | |
| UBER | D | 0.56% | |
| TJX | A | 0.5% | |
| BX | A | 0.48% | |
| SYK | C | 0.48% | |
| VRTX | F | 0.48% | |
| BSX | B | 0.48% | |
| PANW | C | 0.46% | |
| ADP | B | 0.46% | |
| SBUX | A | 0.44% | |
| BA | F | 0.43% | |
| TMUS | B | 0.41% | |
| ANET | C | 0.39% | |
| AMT | D | 0.39% | |
| LRCX | F | 0.38% | |
| KLAC | D | 0.35% | |
| GEV | B | 0.34% | |
| PLTR | B | 0.34% | |
| EQIX | A | 0.34% | |
| WELL | A | 0.33% | |
| SNPS | B | 0.32% | |
| APH | A | 0.32% | |
| SHW | A | 0.32% | |
| CMG | B | 0.31% | |
| CDNS | B | 0.3% | |
| ZTS | D | 0.29% | |
| TDG | D | 0.28% | |
| CRWD | B | 0.28% | |
| MCO | B | 0.28% | |
| MRVL | B | 0.28% | |
| CTAS | B | 0.28% | |
| ORLY | B | 0.27% | |
| ADSK | A | 0.25% | |
| ECL | D | 0.25% | |
| HLT | A | 0.24% | |
| APO | B | 0.24% | |
| MAR | B | 0.24% | |
| ROP | B | 0.23% | |
| ABNB | C | 0.22% | |
| TTD | B | 0.22% | |
| AZO | C | 0.21% | |
| DASH | A | 0.21% | |
| FTNT | C | 0.2% | |
| WDAY | B | 0.2% | |
| GWW | B | 0.2% | |
| CPRT | A | 0.19% | |
| PWR | A | 0.19% | |
| WCN | A | 0.19% | |
| PAYX | C | 0.19% | |
| FAST | B | 0.19% | |
| ROST | C | 0.19% | |
| FICO | B | 0.19% | |
| MSCI | C | 0.18% | |
| ODFL | B | 0.17% | |
| EW | C | 0.17% | |
| SQ | B | 0.17% | |
| HWM | A | 0.17% | |
| VRT | B | 0.17% | |
| YUM | B | 0.16% | |
| IT | C | 0.16% | |
| VMC | B | 0.16% | |
| HES | B | 0.16% | |
| DDOG | A | 0.16% | |
| VRSK | A | 0.16% | |
| ALNY | D | 0.15% | |
| LULU | C | 0.15% | |
| SNOW | C | 0.15% | |
| MPWR | F | 0.15% | |
| COIN | C | 0.15% | |
| RMD | C | 0.15% | |
| MNST | C | 0.15% | |
| EFX | F | 0.14% | |
| IDXX | F | 0.14% | |
| FANG | D | 0.14% | |
| RBLX | C | 0.13% | |
| CSGP | D | 0.13% | |
| VEEV | C | 0.13% | |
| ARES | A | 0.13% | |
| TEAM | A | 0.13% | |
| NET | B | 0.12% | |
| TYL | B | 0.12% | |
| MSTR | C | 0.12% | |
| TTWO | A | 0.12% | |
| MTD | D | 0.12% | |
| HUBS | A | 0.12% | |
| ANSS | B | 0.12% | |
| DXCM | D | 0.12% | |
| APP | B | 0.11% | |
| ILMN | D | 0.11% | |
| BRO | B | 0.11% | |
| CHD | B | 0.11% | |
| SBAC | D | 0.11% | |
| BR | A | 0.11% | |
| HSY | F | 0.11% | |
| WST | C | 0.1% | |
| LPLA | A | 0.1% | |
| MDB | C | 0.09% | |
| TRGP | B | 0.09% | |
| WAT | B | 0.09% | |
| FSLR | F | 0.09% | |
| PINS | D | 0.09% | |
| LYV | A | 0.09% | |
| EXPE | B | 0.09% | |
| LVS | C | 0.09% | |
| TW | A | 0.08% | |
| BURL | A | 0.08% | |
| SUI | D | 0.08% | |
| TER | D | 0.08% | |
| ZS | C | 0.08% | |
| FDS | B | 0.08% | |
| ULTA | F | 0.08% | |
| MRNA | F | 0.08% | |
| SMCI | F | 0.07% | |
| ROL | B | 0.07% | |
| TPL | A | 0.07% | |
| APTV | D | 0.07% | |
| DPZ | C | 0.07% | |
| VRSN | F | 0.07% | |
| SNAP | C | 0.07% | |
| JBHT | C | 0.07% | |
| EQT | B | 0.06% | |
| OKTA | C | 0.06% | |
| BMRN | D | 0.06% | |
| HEI | B | 0.06% | |
| BSY | D | 0.05% | |
| PODD | C | 0.05% | |
| ENPH | F | 0.05% | |
| WMG | C | 0.04% | |
| INCY | C | 0.04% | |
| HEI | B | 0.04% |
VUG Underweight 307 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | A | -2.92% | |
| UNH | C | -2.41% | |
| XOM | B | -2.4% | |
| HD | A | -1.81% | |
| PG | A | -1.79% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.67% | |
| ABBV | D | -1.66% | |
| BAC | A | -1.35% | |
| ORCL | B | -1.28% | |
| CVX | A | -1.2% | |
| MRK | F | -1.2% | |
| KO | D | -1.17% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| TMO | F | -0.96% | |
| PM | B | -0.95% | |
| CSCO | B | -0.92% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| QCOM | F | -0.84% | |
| CAT | B | -0.84% | |
| 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% | |
| PGR | A | -0.66% | |
| BRK.A | B | -0.65% | |
| MS | A | -0.65% | |
| UNP | C | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| AXP | A | -0.62% | |
| ETN | A | -0.61% | |
| LMT | D | -0.6% | |
| COP | C | -0.59% | |
| C | A | -0.53% | |
| MDT | D | -0.53% | |
| BMY | B | -0.52% | |
| MU | D | -0.51% | |
| GILD | C | -0.51% | |
| ADI | D | -0.51% | |
| MMC | B | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| REGN | F | -0.42% | |
| MDLZ | F | -0.42% | |
| KKR | A | -0.42% | |
| CI | F | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| TT | A | -0.39% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| CEG | D | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| ITW | B | -0.34% | |
| NOC | D | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -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% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | 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% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -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% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -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% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -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% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -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% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -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% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| AKAM | D | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| HUBB | B | -0.05% | |
| DOC | D | -0.04% | |
| NI | A | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -0.0% |
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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
Compare ETFs
