Data as of Oct 28, 2026.
VTV vs VUG: Differences, Returns & Fees
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.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 16.9 points; VUG is 1.3 times larger.
| Measure | VTV | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.5% | +6.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Value Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $184.2bn | $232.9bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 23.6% | 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 returnsVUG 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 Open ↓
| Measure | VTV | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +716.5% | +1,211.3% | VUG | Price change plus distributions, reinvested. |
| Annualized | +9.7% | +12.0% | VUG | Total return as a yearly rate. |
| Price return | +353.0% | +938.6% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.2% | 18.6% | VTV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 12.8% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.1% | −49.9% | VUG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.60 | VUG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.73 | 0.87 | VUG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.24 | VUG | Annualized 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
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.
half
2% in common
Only in one fund ↓
Side by side
VTV and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTV and VUG do different jobs. What does each one do in a portfolio?
- What each follows. VTV follows Morningstar US Large Cap Value Index and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Sep 30, 2026).
- 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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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
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, VTV against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtv-vs-vug
ETFIQ. (Oct 28, 2026). VTV against VUG. Retrieved from https://etfiq.com/compare/any/vtv-vs-vug
[VTV against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vtv-vs-vug)
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