Data as of Oct 28, 2026.

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VTC vs VTV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VTC returned −1.9% to VTV's +23.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $1.6bn for Vanguard Total Corporate Bond ETF and $184.2bn for Vanguard Morningstar Value ETF.

At a glance
−1.9%
VTC total return, 1 year
+23.5%
VTV total return, 1 year
0.03%
VTC expense ratio
0.03%
VTV expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 25.4 points; VTV is far larger, $184.2bn against $1.6bn.

Points (pts) are percentage points.

VTC vs VTV: Differences, Returns & Fees
MeasureVTCVTV
Return
Total return, 1 year−1.9%+23.5%
Benchmark
What it tracksBloomberg U.S. Corporate Bond IndexMorningstar US Large Cap Value Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$1.6bn$184.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund23.6%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, VTC and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VTC VTV
MKTLIQ 0.35% 0.17%
Only in one fund ↓
Only in VTC
Wells Fargo & Co 0.14%
Citigroup Inc 0.13%
Wells Fargo & Co 0.12%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10%
Meta Platforms Inc 0.10%
T-Mobile USA Inc 0.10%
Space Exploration Technologies Corp 0.10%
Only in VTV
Micron Technology Inc 4.56%
JPMorgan Chase & Co 3.33%
Berkshire Hathaway Inc 2.92%
ExxonMobil Holdings Corp 2.56%
Johnson & Johnson 2.42%
AbbVie Inc 1.75%
Walmart Inc 1.72%
Chevron Corp 1.45%
Check overlap with more funds →

Side by side

VTC Vanguard Total Corporate Bond ETF VTV Vanguard Morningstar Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index Tracks an index of US value
Total return, 1 year −1.9% +23.5%
Its benchmark over the same days −1.8% (SPBO) not measured
Gap to its benchmark −0.1 pts vs SPBO not measured
Expense ratio 0.03% 0.03%
Holdings 5206 300
Net assets, as of Sep 30, 2026 $1.6bn $184.2bn

VTC and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-289924030A

VTC and VTV do different jobs. What does each one do in a portfolio?

  1. What each follows. VTC follows Bloomberg U.S. Corporate Bond Index and VTV follows Morningstar US Large Cap Value Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VTC returned −1.9% and VTV +23.5% with distributions reinvested, a gap of 25.4 points.

Data as of Oct 28, 2026.

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About each fund
VTC

VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

VTV

VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. 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, VTC or VTV?
In the year to Oct 28, 2026, with distributions reinvested, VTC returned −1.9% and VTV +23.5%.
Which is cheaper, VTC or VTV?
Neither: VTC and VTV both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, VTC against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtc-vs-vtv

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