VTV vs VB
Comparison between VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF) and VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF).
5-Year PerformanceVTV has outperformed VB, delivering a return of +10.7% compared to +6.8%
VTV vs VB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTV
$226B
VB
$165B
Expense Ratio
VTV
0.03%
VB
0.03%
Max Drawdown
VTV
61.31%
Winner
VB
61.02%
Sharpe Ratio
Winner
VTV
1.91
VB
1.56
5Y Beta
Winner
VTV
0.67
VB
1.04
P/E Ratio
Winner
VTV
20.54
VB
37.27
Forward P/E
Winner
VTV
16.12
VB
16.57
PEG Ratio
VTV
0.42
VB
N/A
5Y Dividends CAGR
VTV
10.80%
Winner
VB
13.75%
5Y EPS CAGR
Winner
VTV
11.47%
VB
9.72%
Debt to Equity
Winner
VTV
31.02%
VB
45.35%
P/S Ratio
VTV
2.02
Winner
VB
1.52
P/B Ratio
VTV
3.02
Winner
VB
2.53
VTV vs VB - Holdings Comparison
VTV and VB have 19 common holdings. Overlap is 0.27%
VTV's top 25 holdings weight is 36.53%. VB's top 25 holdings weight is 9.67%.
| Rank | VTV | VB |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% | SLCMT1142 (n/a) - 1.05% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.03% | EMCOR GROUP INC (EME) - 0.46% |
| #3 | EXXON MOBIL CORP (XOM) - 2.89% | HOLOGIC INC (n/a) - 0.46% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.41% | NRG ENERGY INC (NRG) - 0.43% |
| #5 | WALMART INC (WMT) - 2.23% | ATMOS ENERGY CORP (ATO) - 0.42% |
| #6 | CHEVRON CORP (CVX) - 1.61% | TAPESTRY INC (TPR) - 0.40% |
| #7 | ABBVIE INC (ABBV) - 1.57% | TECHNIPFMC PLC (FTI) - 0.38% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.56% | CIENA CORP (CIEN) - 0.38% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.37% | CASEY'S GENERAL STORES INC (CASY) - 0.37% |
| #10 | CATERPILLAR INC (CAT) - 1.35% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.37% |
| #11 | THE HOME DEPOT INC (HD) - 1.34% | JABIL INC (JBL) - 0.37% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.23% | NATERA INC (NTRA) - 0.37% |
| #13 | MERCK & CO INC (MRK) - 1.22% | UNITED THERAPEUTICS CORP (UTHR) - 0.36% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.13% | LUMENTUM HOLDINGS INC (LITE) - 0.35% |
| #15 | COCA-COLA CO (KO) - 1.07% | FTAI AVIATION LTD (FTAI) - 0.35% |
| #16 | RTX CORP (RTX) - 1.06% | CURTISS-WRIGHT CORP (CW) - 0.35% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% | COMFORT SYSTEMS USA INC (FIX) - 0.34% |
| #18 | WELLS FARGO & CO (WFC) - 1.01% | FLEX LTD (FLEX) - 0.33% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.00% | OMNICOM GROUP INC (OMC) - 0.32% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% | COHERENT CORP (COHR) - 0.31% |
| #21 | LINDE PLC (LIN) - 0.94% | WOODWARD INC (WWD) - 0.30% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% | ROYAL GOLD INC (RGLD) - 0.30% |
| #23 | PEPSICO INC (PEP) - 0.87% | WILLIAMS-SONOMA INC (WSM) - 0.30% |
| #24 | AT&T INC (T) - 0.83% | n/a (ASTS) - 0.30% |
| #25 | MORGAN STANLEY (MS) - 0.80% | XPO INC (XPO) - 0.30% |
| Total Holdings | 326 | 1190 |
VTV vs VB - Historical Returns
Returns include dividend reinvestment.
1M
VTV
+2.51%
Winner
VB
+5.52%
3M
VTV
+1.06%
Winner
VB
+3.86%
6M
VTV
+12.41%
Winner
VB
+14.55%
1Y
VTV
+25.65%
Winner
VB
+30.65%
5Y(CAGR)
Winner
VTV
+10.67%
VB
+6.78%
10Y(CAGR)
Winner
VTV
+12.40%
VB
+11.52%
Max(CAGR)
VTV
+9.47%
Winner
VB
+9.84%
VTV vs VB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VTV | VB |
|---|---|---|
| 2026 | +7.98% | +10.60% |
| 2025 | +15.42% | +8.99% |
| 2024 | +15.23% | +14.94% |
| 2023 | +9.51% | +18.91% |
| 2022 | -2.47% | -18.02% |
| 2021 | +28.15% | +19.49% |
| 2020 | +1.76% | +18.96% |
| 2019 | +25.59% | +27.43% |
| 2018 | -5.73% | -10.04% |
| 2017 | +16.37% | +15.58% |
| 2016 | +18.56% | +20.36% |
| 2015 | -1.01% | -3.44% |
| 2014 | +14.21% | +8.58% |
| 2013 | +29.87% | +33.91% |
| 2012 | +13.44% | +16.63% |
| 2011 | -0.06% | -4.29% |
| 2010 | +12.65% | +25.38% |
| 2009 | +16.63% | +33.60% |
| 2008 | -35.15% | -35.30% |
| 2007 | +0.20% | +1.22% |
| 2006 | +20.38% | +13.88% |
| 2005 | +8.25% | +9.09% |
| 2004 | +13.85% | +15.90% |
VTV vs VB Drawdown Comparison
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The current VTV drawdown is -0.43%. The current VB drawdown is -0.92%.
| Rank | VTV | VB |
|---|---|---|
| #1 | -59.26% Jul 13, 2007 - Feb 1, 2013 | -59.57% Jul 13, 2007 - Dec 20, 2010 |
| #2 | -36.78% Feb 12, 2020 - Dec 4, 2020 | -42.05% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -17.34% Sep 21, 2018 - Apr 30, 2019 | -28.30% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -17.03% Apr 20, 2022 - Jul 20, 2023 | -28.15% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -14.52% Nov 29, 2024 - Jul 3, 2025 | -25.36% Nov 25, 2024 - Sep 18, 2025 |
| #6 | -13.30% May 21, 2015 - Apr 19, 2016 | -24.54% Aug 29, 2018 - Nov 26, 2019 |
| #7 | -10.77% Jan 26, 2018 - Sep 18, 2018 | -23.35% Jun 23, 2015 - Aug 23, 2016 |
| #8 | -9.86% Jul 24, 2023 - Dec 13, 2023 | -13.15% May 5, 2006 - Nov 14, 2006 |
| #9 | -7.62% Sep 19, 2014 - Nov 5, 2014 | -12.00% Apr 2, 2004 - Nov 3, 2004 |
| #10 | -7.29% Mar 5, 2004 - Sep 7, 2004 | -11.75% Jul 3, 2014 - Dec 23, 2014 |
| #11 | -6.90% May 5, 2006 - Aug 15, 2006 | -9.48% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -6.58% Mar 7, 2005 - Jun 17, 2005 | -9.44% Jan 26, 2018 - May 21, 2018 |
| #13 | -6.57% Jan 12, 2022 - Mar 29, 2022 | -9.03% Mar 7, 2005 - Jun 16, 2005 |
| #14 | -6.50% Jul 26, 2019 - Oct 22, 2019 | -8.97% Feb 26, 2026 - Apr 16, 2026 |
| #15 | -6.35% Feb 27, 2026 - Apr 30, 2026 | -8.52% Aug 2, 2005 - Nov 22, 2005 |
Correlation
Correlation between VTV and VB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
VTV vs VB dividend yield comparison.
| Year | VTV | VB |
|---|---|---|
| 2026 | 0.52% | 0.34% |
| 2025 | 2.05% | 1.33% |
| 2024 | 2.31% | 1.30% |
| 2023 | 2.46% | 1.55% |
| 2022 | 2.52% | 1.59% |
| 2021 | 2.15% | 1.24% |
| 2020 | 2.56% | 1.14% |
| 2019 | 2.50% | 1.39% |
| 2018 | 2.73% | 1.67% |
| 2017 | 2.29% | 1.35% |
| 2016 | 2.44% | 1.50% |
| 2015 | 2.60% | 1.48% |
| 2014 | 2.22% | 1.43% |
| 2013 | 2.21% | 1.31% |
| 2012 | 2.73% | 1.86% |
| 2011 | 2.67% | 1.36% |
| 2010 | 2.36% | 1.16% |
| 2009 | 2.84% | 1.15% |
| 2008 | 4.23% | 2.22% |
| 2007 | 2.74% | 1.40% |
| 2006 | 2.32% | 1.23% |
| 2005 | 2.59% | 1.15% |
| 2004 | 2.23% | 1.11% |
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