Data as of Oct 28, 2026.

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VTV vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VTV returned +23.5% to VUG's +6.6%; 2% of their weight is in the same names.

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Net assets on Sep 30, 2026: $184.2bn for Vanguard Morningstar Value ETF and $232.9bn for Vanguard Morningstar Growth ETF.

At a glance
+23.5%
VTV total return, 1 year
+6.6%
VUG total return, 1 year
0.03%
VTV expense ratio
0.03%
VUG expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 16.9 points; VUG is 1.3 times larger.

VTV vs VUG: Differences, Returns & Fees
MeasureVTVVUG
Return
Total return, 1 year+23.5%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Large Cap Value IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$184.2bn$232.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund23.6%63.1%

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

Risk and return

Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returns
VTV VUG
Return
Total return edge VUG +716.5% +1,211.3%
Annualized edge VUG +9.7% +12.0%
Price return edge VUG +353.0% +938.6%
Risk
Volatility edge VTV (slight) 17.2% 18.6%
Max drawdown edge VUG −59.1% −49.9%
Risk-adjusted
Sharpe edge VUG 0.52 0.60
Sortino edge VUG 0.73 0.87
Calmar edge VUG 0.16 0.24
Reading

VUG returned more: +1,211.3% to +716.5%. VTV swung slightly less: 17.2% to 18.6%. VUG fell less at its worst: −49.9% to −59.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VTV vs VUG: Differences, Returns & Fees
MeasureVTVVUGEdgeHow it is measured
Return
Total return+716.5%+1,211.3%VUGPrice change plus distributions, reinvested.
Annualized+9.7%+12.0%VUGTotal return as a yearly rate.
Price return+353.0%+938.6%VUGPrice change alone, distributions left out.
Risk
Volatility17.2%18.6%VTV (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.2%12.8%VTV (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.1%−49.9%VUGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.520.60VUGReturn above Treasury bills per unit of volatility.
Sortino0.730.87VUGReturn above Treasury bills per unit of downside deviation.
Calmar0.160.24VUGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

2%

By the books each fund has filed, VTV and VUG hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first VTV VUG
General Electric Co 0.61% 0.45%
Texas Instruments Inc 0.48% 0.36%
McDonald's Corp 0.31% 0.24%
Dell Technologies Inc 0.30% 0.23%
Blackstone Inc 0.16% 0.13%
Royal Caribbean Cruises Ltd 0.13% 0.12%
Ventas Inc 0.08% 0.08%
Waters Corp 0.08% 0.09%
Interactive Brokers Group Inc 0.07% 0.07%
ResMed Inc 0.06% 0.07%
Martin Marietta Materials Inc 0.06% 0.06%
MKTLIQ 0.17% 0.05%
Only in one fund ↓
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%
Only in VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

VTV Vanguard Morningstar Value ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US value Tracks an index of US growth
Total return, 1 year +23.5% +6.6%
Expense ratio 0.03% 0.03%
Already in the S&P 500 98.1% 97.3%
Holdings 300 137
Net assets, as of Sep 30, 2026 $184.2bn $232.9bn

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

Client brief · page 1 of 2 Report BR-DE25BC1DBF

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

  1. What each follows. VTV follows Morningstar US Large Cap Value Index and VUG follows Morningstar US Large Cap Growth Index.
  2. Holdings in common. 2% 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 VTV returned +23.5% and VUG +6.6% with distributions reinvested, a gap of 16.9 points.

Data as of Oct 28, 2026.

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About each fund
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%.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VTV or VUG?
In the year to Oct 28, 2026, with distributions reinvested, VTV returned +23.5% and VUG +6.6%.
Which is cheaper, VTV or VUG?
Neither: VTV and VUG both charge 0.03% a year. Fees come from each fund's prospectus.
How much do VTV and VUG overlap with the S&P 500?
By their latest filed holdings, 98% of VTV and 97% of VUG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, VTV against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtv-vs-vug

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