Data as of Oct 28, 2026.
VPU vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VPU returned −3.3% to VTV's +23.5%; 4% of their weight is in the same names.
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Net assets on Sep 30, 2026: $7.7bn for Vanguard Utilities 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 26.8 points; VTV is far larger, $184.2bn against $7.7bn.
| Measure | VPU | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.3% | +23.5% |
| Drawdown | ||
| Below its high | 8.9%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Utilities 25/50 | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.03% |
| Net assets, as of Sep 30, 2026 | $7.7bn | $184.2bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 52.3% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, VPU and VTV hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
4% in common
Only in one fund ↓
Side by side
VPU and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VPU
VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 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, VPU or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VPU returned −3.3% and VTV +23.5%.
- Which is cheaper, VPU 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.
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ETFIQ, VPU against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vpu-vs-vtv
ETFIQ. (Oct 28, 2026). VPU against VTV. Retrieved from https://etfiq.com/compare/any/vpu-vs-vtv
[VPU against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vpu-vs-vtv)
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