Data as of Oct 28, 2026.
VOX vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VOX returned −5.7% to VTV's +23.5%; 3% of their weight is in the same names.
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Net assets on Sep 30, 2026: $6.0bn for Vanguard Communication Services ETF and $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.06 points a year less; their one-year returns differ by 29.2 points; VTV is far larger, $184.2bn against $6.0bn.
| Measure | VOX | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −5.7% | +23.5% |
| Drawdown | ||
| Below its high | 10.8%, high on Jan 29, 2026 | |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Communication Services 25/50 | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.03% |
| Net assets, as of Sep 30, 2026 | $6.0bn | $184.2bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 71.1% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returnsVTV returned more: +685.2% to +478.6%. VTV swung less: 17.3% to 19.7%. VOX fell slightly less at its worst: −54.8% to −59.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VOX | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +478.6% | +685.2% | VTV | Price change plus distributions, reinvested. |
| Annualized | +8.3% | +9.8% | VTV | Total return as a yearly rate. |
| Price return | +252.8% | +342.9% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.7% | 17.3% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 12.3% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.8% | −59.1% | VOX (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.52 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.73 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.17 | VTV (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VOX and VTV hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
3% in common
Only in one fund ↓
Side by side
VOX and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VOX and VTV do different jobs. What does each one do in a portfolio?
- What each follows. VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50 and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VOX returned −5.7% and VTV +23.5% with distributions reinvested, a gap of 29.2 points.
Data as of Oct 28, 2026.
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VOX
VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 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, VOX or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VOX returned −5.7% and VTV +23.5%.
- Which is cheaper, VOX or VTV?
- VTV is cheaper, by 0.06 percentage points a year. That is about $6 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, VOX against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vox-vs-vtv
ETFIQ. (Oct 28, 2026). VOX against VTV. Retrieved from https://etfiq.com/compare/any/vox-vs-vtv
[VOX against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vox-vs-vtv)
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