VEA vs VTV
Comparison between VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES (VEA, ETF) and VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF).
5-Year PerformanceVTV has outperformed VEA, delivering a return of +12.4% compared to +9.7%
VEA vs VTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEA
$317B
VTV
$245B
Expense Ratio
VEA
0.03%
VTV
0.03%
Max Drawdown
VEA
62.87%
Winner
VTV
61.31%
Sharpe Ratio
VEA
1.48
Winner
VTV
2.08
5Y Beta
VEA
0.77
Winner
VTV
0.66
P/E Ratio
VEA
N/A
VTV
21.61
Forward P/E
VEA
N/A
VTV
16.24
PEG Ratio
VEA
N/A
VTV
0.35
5Y Dividends CAGR
Winner
VEA
16.18%
VTV
10.80%
5Y EPS CAGR
VEA
N/A
VTV
11.73%
Debt to Equity
VEA
N/A
VTV
57.18%
P/S Ratio
VEA
N/A
VTV
2.12
P/B Ratio
VEA
N/A
VTV
3.20
VEA vs VTV - Holdings Comparison
VEA and VTV have 1 common holdings. Overlap is -0.07%
VEA's top 25 holdings weight is 19.53%. VTV's top 25 holdings weight is 38.88%.
| Rank | VEA | VTV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.51% | MICRON TECHNOLOGY INC (MU) - 4.15% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.28% | JPMORGAN CHASE & CO (JPM) - 2.87% |
| #3 | SAP SE (n/a) - 0.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.81% |
| #4 | ASTRAZENECA PLC (n/a) - 0.90% | EXXON MOBIL CORP (XOM) - 2.30% |
| #5 | SLBBH1142 (n/a) - 0.89% | JOHNSON & JOHNSON (JNJ) - 2.06% |
| #6 | NESTLE SA (n/a) - 0.88% | WALMART INC (WMT) - 1.93% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.88% | INTEL CORP (INTC) - 1.74% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | CISCO SYSTEMS INC (CSCO) - 1.63% |
| #9 | ROCHE HOLDING AG (n/a) - 0.82% | CATERPILLAR INC (CAT) - 1.55% |
| #10 | SHELL PLC (n/a) - 0.80% | ABBVIE INC (ABBV) - 1.46% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.79% | CHEVRON CORP (CVX) - 1.31% |
| #12 | SK HYNIX INC (n/a) - 0.76% | UNITEDHEALTH GROUP INC (UNH) - 1.31% |
| #13 | n/a (SHOP) - 0.76% | PROCTER & GAMBLE CO (PG) - 1.27% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.75% | BANK OF AMERICA CORP (BAC) - 1.27% |
| #15 | SIEMENS AG (n/a) - 0.75% | THE HOME DEPOT INC (HD) - 1.20% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.68% | MERCK & CO INC (MRK) - 1.11% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | THE GOLDMAN SACHS GROUP INC (GS) - 1.10% |
| #18 | SOFTBANK GROUP CORP (n/a) - 0.62% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.06% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% |
| #20 | SONY GROUP CORP (n/a) - 0.61% | COCA-COLA CO (KO) - 1.03% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | QUALCOMM INC (QCOM) - 1.02% |
| #22 | SCHNEIDER ELECTRIC SE (n/a) - 0.56% | MORGAN STANLEY (MS) - 0.94% |
| #23 | ALLIANZ SE (n/a) - 0.56% | RTX CORP (RTX) - 0.92% |
| #24 | BANCO SANTANDER SA (n/a) - 0.55% | WELLS FARGO & CO (WFC) - 0.91% |
| #25 | HITACHI LTD (n/a) - 0.54% | LINDE PLC (LIN) - 0.88% |
| Total Holdings | 2785 | 326 |
VEA vs VTV - Historical Returns
Returns include dividend reinvestment.
1M
VEA
+0.11%
Winner
VTV
+3.10%
3M
VEA
+10.80%
Winner
VTV
+11.62%
6M
VEA
+12.98%
Winner
VTV
+13.94%
1Y
Winner
VEA
+30.27%
VTV
+27.18%
5Y(CAGR)
VEA
+9.69%
Winner
VTV
+12.39%
10Y(CAGR)
VEA
+9.78%
Winner
VTV
+12.52%
Max(CAGR)
VEA
+5.19%
Winner
VTV
+9.66%
VEA vs VTV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VEA | VTV |
|---|---|---|
| 2026 | +11.80% | +13.40% |
| 2025 | +35.45% | +15.42% |
| 2024 | +4.31% | +15.23% |
| 2023 | +17.29% | +9.51% |
| 2022 | -15.87% | -2.47% |
| 2021 | +11.03% | +28.15% |
| 2020 | +8.85% | +1.76% |
| 2019 | +22.79% | +25.59% |
| 2018 | -15.49% | -5.73% |
| 2017 | +25.63% | +16.37% |
| 2016 | +4.23% | +18.56% |
| 2015 | +0.12% | -1.01% |
| 2014 | -4.37% | +14.21% |
| 2013 | +19.86% | +29.87% |
| 2012 | +15.47% | +13.44% |
| 2011 | -13.00% | -0.06% |
| 2010 | +5.51% | +12.65% |
| 2009 | +26.70% | +16.63% |
| 2008 | -40.49% | -35.15% |
| 2007 | +2.24% | +0.20% |
| 2006 | N/A | +20.38% |
| 2005 | N/A | +8.25% |
| 2004 | N/A | +13.85% |
VEA vs VTV Drawdown Comparison
The maximum drawdown for VEA was -60.70%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The current VEA drawdown is -3.07%. The current VTV drawdown is -0.56%.
| Rank | VEA | VTV |
|---|---|---|
| #1 | -60.70% Oct 31, 2007 - May 27, 2014 | -59.26% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -35.73% Jan 26, 2018 - Nov 16, 2020 | -36.78% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -29.71% Sep 3, 2021 - Mar 6, 2024 | -17.34% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -22.34% May 21, 2015 - Apr 25, 2017 | -17.03% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -14.46% Jul 3, 2014 - May 15, 2015 | -14.52% Nov 29, 2024 - Jul 3, 2025 |
| #6 | -13.45% Mar 19, 2025 - Apr 28, 2025 | -13.30% May 21, 2015 - Apr 19, 2016 |
| #7 | -11.62% Feb 26, 2026 - May 6, 2026 | -10.77% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -9.75% Sep 26, 2024 - Mar 7, 2025 | -9.86% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -8.03% Aug 8, 2007 - Sep 19, 2007 | -7.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -7.57% Jul 12, 2024 - Aug 21, 2024 | -7.29% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -5.31% Jun 15, 2021 - Sep 1, 2021 | -6.90% May 5, 2006 - Aug 15, 2006 |
| #12 | -5.20% Nov 12, 2025 - Dec 10, 2025 | -6.58% Mar 7, 2005 - Jun 17, 2005 |
| #13 | -4.85% Mar 27, 2024 - May 9, 2024 | -6.57% Jan 12, 2022 - Mar 29, 2022 |
| #14 | -4.85% Jun 2, 2026 - Jun 15, 2026 | -6.50% Jul 26, 2019 - Oct 22, 2019 |
| #15 | -4.62% Jan 8, 2021 - Feb 9, 2021 | -6.35% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between VEA and VTV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VEA vs VTV dividend yield comparison.
| Year | VEA | VTV |
|---|---|---|
| 2026 | 0.69% | 0.50% |
| 2025 | 3.22% | 2.05% |
| 2024 | 3.35% | 2.31% |
| 2023 | 3.15% | 2.46% |
| 2022 | 2.91% | 2.52% |
| 2021 | 3.16% | 2.15% |
| 2020 | 2.04% | 2.56% |
| 2019 | 3.04% | 2.50% |
| 2018 | 3.35% | 2.73% |
| 2017 | 2.77% | 2.29% |
| 2016 | 3.05% | 2.44% |
| 2015 | 2.92% | 2.60% |
| 2014 | 3.68% | 2.22% |
| 2013 | 2.60% | 2.21% |
| 2012 | 2.97% | 2.73% |
| 2011 | 3.45% | 2.67% |
| 2010 | 2.48% | 2.36% |
| 2009 | 2.39% | 2.84% |
| 2008 | 3.44% | 4.23% |
| 2007 | 2.20% | 2.74% |
| 2006 | 0.00% | 2.32% |
| 2005 | 0.00% | 2.59% |
| 2004 | 0.00% | 2.23% |
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