Data as of Oct 28, 2026.
VTC vs VTV: Differences, Returns & Fees
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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askIQ about VTC and VTVNet assets on Sep 30, 2026: $1.6bn for Vanguard Total Corporate Bond ETF and $184.2bn for Vanguard Morningstar Value ETF.
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.
| Measure | VTC | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.9% | +23.5% |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Corporate Bond Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $1.6bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
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.
half
0% in common
Only in one fund ↓
Side by side
VTC and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTC and VTV do different jobs. What does each one do in a portfolio?
- What each follows. VTC follows Bloomberg U.S. Corporate Bond Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- 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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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
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, VTC against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtc-vs-vtv
ETFIQ. (Oct 28, 2026). VTC against VTV. Retrieved from https://etfiq.com/compare/any/vtc-vs-vtv
[VTC against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vtc-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.