Data as of Oct 28, 2026.
VTV vs VV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VTV returned +23.5% to VV's +13.4%; 42% 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 $54.1bn for Vanguard Morningstar Large-Cap ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 10.1 points; VTV is 3.4 times larger.
| Measure | VTV | VV |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.5% | +13.4% |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Value Index | Morningstar US Large Cap Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $184.2bn | $54.1bn |
| Holdings | ||
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 23.6% | 39.5% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVV returned more: +952.9% to +716.5%. VTV and VV swung about the same: 17.2% and 17.2%. VV fell slightly less at its worst: −54.3% to −59.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VTV | VV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +716.5% | +952.9% | VV | Price change plus distributions, reinvested. |
| Annualized | +9.7% | +10.9% | VV | Total return as a yearly rate. |
| Price return | +353.0% | +601.0% | VV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.2% | 17.2% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 12.1% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.1% | −54.3% | VV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.58 | VV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.73 | 0.83 | VV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.20 | VV | 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 VV hold 42% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
42% in common
Only in one fund ↓
Side by side
VTV and VV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTV and VV do different jobs. What does each one do in a portfolio?
- What each follows. VTV follows Morningstar US Large Cap Value Index and VV follows Morningstar US Large Cap Index.
- Holdings in common. 42% 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 VV +13.4% with distributions reinvested, a gap of 10.1 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%.
VV
VV tracks an index. Over the year to Oct 28, 2026 it returned +13.4% 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 423 positions, with the top ten at 39.5%.
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 VV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtv-vs-vv
ETFIQ. (Oct 28, 2026). VTV against VV. Retrieved from https://etfiq.com/compare/any/vtv-vs-vv
[VTV against VV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vtv-vs-vv)
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