Data as of Oct 28, 2026.
VT vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VT returned +13.5% to VTV's +23.5%; 23% of their weight is in the same names.
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Net assets on Sep 30, 2026: $81.8bn for Vanguard Total World Stock Index ETF and $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.03 points a year less; their one-year returns differ by 10.0 points; VTV is 2.3 times larger.
| Measure | VT | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +23.5% |
| Benchmark | ||
| What it tracks | FTSE Global All Cap Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $81.8bn | $184.2bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 22.5% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsVTV returned more: +553.1% to +371.6%. VT and VTV swung about the same: 18.3% and 18.0%. VT and VTV fell about the same at their worst: −48.3% and −48.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VT | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +371.6% | +553.1% | VTV | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +10.8% | VTV | Total return as a yearly rate. |
| Price return | +221.4% | +306.9% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 18.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.1% | 12.7% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.3% | −48.5% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.58 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.66 | 0.82 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.22 | VTV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VT and VTV hold 23% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
23% in common
Only in one fund ↓
Side by side
VT and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VT and VTV do different jobs. What does each one do in a portfolio?
- What each follows. VT follows FTSE Global All Cap Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VT returned +13.5% and VTV +23.5% with distributions reinvested, a gap of 10.0 points.
Data as of Oct 28, 2026.
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VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
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, VT or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and VTV +23.5%.
- Which is cheaper, VT or VTV?
- VTV is cheaper, by 0.03 percentage points a year. That is about $3 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, VT against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-vtv
ETFIQ. (Oct 28, 2026). VT against VTV. Retrieved from https://etfiq.com/compare/any/vt-vs-vtv
[VT against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vt-vs-vtv)
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