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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

VOO vs VTV

Vanguard 500 Index Fund and Vanguard Value Index Fund.

VOO and VTV on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
VOO
Vanguard 500 Index Fund
VTV
Vanguard Value Index Fund
Where it sitsCore fundCore fund
IssuerVanguardVanguard
What it isS&P 500US value
Total return, 1 year+20.1%+26.2%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+0.1 pts+6.3 pts
Expense ratio0.03%0.03%
Already in the S&P 500100.0%98.6%
Holdings506308

VOO in plain words

VOO is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

VTV in plain words

VTV is a index equity fund tracking US value. Over the year to Sep 4, 2026 it returned +26.2% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, VOO or VTV?
In the year to Sep 4, 2026, with distributions reinvested, VOO returned +20.1% and VTV returned +26.2%, so VTV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOO or VTV?
VOO charges 0.03% a year and VTV charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do VOO and VTV overlap with the S&P 500?
By their latest filed holdings, 100% of VOO and 99% of VTV by weight is stocks the S&P 500 already holds.

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Where to next

Cite this page. ETFIQ, VOO against VTV, data as of Sep 4, 2026. https://etfiq.com/compare/any/VOO-VTV.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources