Data as of Oct 28, 2026.
VOOG vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VOOG returned +12.1% to VTV's +23.5%; 19% of their weight is in the same names.
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Net assets on Sep 30, 2026: $27.8bn for Vanguard S&P 500 Growth ETF and $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.02 points a year less; their one-year returns differ by 11.4 points; VTV is 6.6 times larger.
| Measure | VOOG | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.1% | +23.5% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Growth Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, as of Sep 30, 2026 | $27.8bn | $184.2bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 60.2% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returnsVOOG returned more: +1,043.0% to +597.3%. VTV swung less: 15.4% to 17.5%. VOOG fell slightly less at its worst: −32.0% to −34.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VOOG | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,043.0% | +597.3% | VOOG | Price change plus distributions, reinvested. |
| Annualized | +16.3% | +12.8% | VOOG | Total return as a yearly rate. |
| Price return | +845.5% | +363.2% | VOOG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.5% | 15.4% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.7% | 10.8% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.0% | −34.0% | VOOG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.75 | VOOG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 1.07 | VOOG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.51 | 0.38 | VOOG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VOOG and VTV hold 19% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
19% in common
Only in one fund ↓
Side by side
VOOG and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VOOG and VTV do different jobs. What does each one do in a portfolio?
- What each follows. VOOG follows S&P 500 Growth Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 19% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VOOG returned +12.1% and VTV +23.5% with distributions reinvested, a gap of 11.4 points.
Data as of Oct 28, 2026.
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VOOG
VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, VOOG or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and VTV +23.5%.
- Which is cheaper, VOOG or VTV?
- VTV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VOOG against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/voog-vs-vtv
ETFIQ. (Oct 28, 2026). VOOG against VTV. Retrieved from https://etfiq.com/compare/any/voog-vs-vtv
[VOOG against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/voog-vs-vtv)
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