VTV vs VEA
Comparison between VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF) and Vanguard FTSE Developed Markets ETF (VEA, ETF).
5-Year PerformanceVTV has outperformed VEA, delivering a return of +10.7% compared to +9.7%
VTV vs VEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTV
$226B
Winner
VEA
$282B
Expense Ratio
VTV
0.03%
VEA
0.03%
Max Drawdown
Winner
VTV
61.31%
VEA
62.87%
Sharpe Ratio
Winner
VTV
1.91
VEA
1.88
5Y Beta
Winner
VTV
0.67
VEA
0.75
P/E Ratio
VTV
20.54
VEA
N/A
Forward P/E
VTV
16.12
VEA
N/A
PEG Ratio
VTV
0.42
VEA
N/A
5Y Dividends CAGR
VTV
10.80%
Winner
VEA
17.03%
5Y EPS CAGR
VTV
11.47%
VEA
N/A
Debt to Equity
VTV
31.02%
VEA
N/A
P/S Ratio
VTV
2.02
VEA
N/A
P/B Ratio
VTV
3.02
VEA
N/A
VTV vs VEA - Holdings Comparison
VTV and VEA have 1 common holdings. Overlap is -0.35%
VTV's top 25 holdings weight is 36.53%. VEA's top 25 holdings weight is 19.53%.
| Rank | VTV | VEA |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% | ASML HOLDING NV (n/a) - 1.51% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.28% |
| #3 | EXXON MOBIL CORP (XOM) - 2.89% | SAP SE (n/a) - 0.97% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.41% | ASTRAZENECA PLC (n/a) - 0.90% |
| #5 | WALMART INC (WMT) - 2.23% | SLBBH1142 (n/a) - 0.89% |
| #6 | CHEVRON CORP (CVX) - 1.61% | NESTLE SA (n/a) - 0.88% |
| #7 | ABBVIE INC (ABBV) - 1.57% | HSBC HOLDINGS PLC (n/a) - 0.88% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.37% | ROCHE HOLDING AG (n/a) - 0.82% |
| #10 | CATERPILLAR INC (CAT) - 1.35% | SHELL PLC (n/a) - 0.80% |
| #11 | THE HOME DEPOT INC (HD) - 1.34% | TOYOTA MOTOR CORP (n/a) - 0.79% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.23% | SK HYNIX INC (n/a) - 0.76% |
| #13 | MERCK & CO INC (MRK) - 1.22% | n/a (SHOP) - 0.76% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.13% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #15 | COCA-COLA CO (KO) - 1.07% | SIEMENS AG (n/a) - 0.75% |
| #16 | RTX CORP (RTX) - 1.06% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.68% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #18 | WELLS FARGO & CO (WFC) - 1.01% | SOFTBANK GROUP CORP (n/a) - 0.62% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.00% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.61% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% | SONY GROUP CORP (n/a) - 0.61% |
| #21 | LINDE PLC (LIN) - 0.94% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% | SCHNEIDER ELECTRIC SE (n/a) - 0.56% |
| #23 | PEPSICO INC (PEP) - 0.87% | ALLIANZ SE (n/a) - 0.56% |
| #24 | AT&T INC (T) - 0.83% | BANCO SANTANDER SA (n/a) - 0.55% |
| #25 | MORGAN STANLEY (MS) - 0.80% | HITACHI LTD (n/a) - 0.54% |
| Total Holdings | 326 | 2785 |
VTV vs VEA - Historical Returns
Returns include dividend reinvestment.
1M
VTV
+2.51%
Winner
VEA
+4.44%
3M
VTV
+1.06%
Winner
VEA
+3.78%
6M
VTV
+12.41%
Winner
VEA
+19.04%
1Y
VTV
+25.65%
Winner
VEA
+37.02%
5Y(CAGR)
Winner
VTV
+10.67%
VEA
+9.73%
10Y(CAGR)
Winner
VTV
+12.40%
VEA
+10.35%
Max(CAGR)
Winner
VTV
+9.47%
VEA
+5.25%
VTV vs VEA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VTV | VEA |
|---|---|---|
| 2026 | +7.98% | +12.27% |
| 2025 | +15.42% | +35.45% |
| 2024 | +15.23% | +4.31% |
| 2023 | +9.51% | +17.29% |
| 2022 | -2.47% | -15.87% |
| 2021 | +28.15% | +11.03% |
| 2020 | +1.76% | +8.85% |
| 2019 | +25.59% | +22.79% |
| 2018 | -5.73% | -15.49% |
| 2017 | +16.37% | +25.63% |
| 2016 | +18.56% | +4.23% |
| 2015 | -1.01% | +0.12% |
| 2014 | +14.21% | -4.37% |
| 2013 | +29.87% | +19.86% |
| 2012 | +13.44% | +15.47% |
| 2011 | -0.06% | -13.00% |
| 2010 | +12.65% | +5.51% |
| 2009 | +16.63% | +26.70% |
| 2008 | -35.15% | -40.49% |
| 2007 | +0.20% | +2.24% |
| 2006 | +20.38% | N/A |
| 2005 | +8.25% | N/A |
| 2004 | +13.85% | N/A |
VTV vs VEA Drawdown Comparison
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The maximum drawdown for VEA was -60.70%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current VTV drawdown is -0.43%. The current VEA drawdown is -0.06%.
| Rank | VTV | VEA |
|---|---|---|
| #1 | -59.26% Jul 13, 2007 - Feb 1, 2013 | -60.70% Oct 31, 2007 - May 27, 2014 |
| #2 | -36.78% Feb 12, 2020 - Dec 4, 2020 | -35.73% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -17.34% Sep 21, 2018 - Apr 30, 2019 | -29.71% Sep 3, 2021 - Mar 6, 2024 |
| #4 | -17.03% Apr 20, 2022 - Jul 20, 2023 | -22.34% May 21, 2015 - Apr 25, 2017 |
| #5 | -14.52% Nov 29, 2024 - Jul 3, 2025 | -14.46% Jul 3, 2014 - May 15, 2015 |
| #6 | -13.30% May 21, 2015 - Apr 19, 2016 | -13.45% Mar 19, 2025 - Apr 28, 2025 |
| #7 | -10.77% Jan 26, 2018 - Sep 18, 2018 | -11.62% Feb 26, 2026 - May 6, 2026 |
| #8 | -9.86% Jul 24, 2023 - Dec 13, 2023 | -9.75% Sep 26, 2024 - Mar 7, 2025 |
| #9 | -7.62% Sep 19, 2014 - Nov 5, 2014 | -8.03% Aug 8, 2007 - Sep 19, 2007 |
| #10 | -7.29% Mar 5, 2004 - Sep 7, 2004 | -7.57% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -6.90% May 5, 2006 - Aug 15, 2006 | -5.31% Jun 15, 2021 - Sep 1, 2021 |
| #12 | -6.58% Mar 7, 2005 - Jun 17, 2005 | -5.20% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -6.57% Jan 12, 2022 - Mar 29, 2022 | -4.85% Mar 27, 2024 - May 9, 2024 |
| #14 | -6.50% Jul 26, 2019 - Oct 22, 2019 | -4.62% Jan 8, 2021 - Feb 9, 2021 |
| #15 | -6.35% Feb 27, 2026 - Apr 30, 2026 | -4.24% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between VTV and VEA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VTV vs VEA dividend yield comparison.
| Year | VTV | VEA |
|---|---|---|
| 2026 | 0.52% | 0.15% |
| 2025 | 2.05% | 3.22% |
| 2024 | 2.31% | 3.35% |
| 2023 | 2.46% | 3.15% |
| 2022 | 2.52% | 2.91% |
| 2021 | 2.15% | 3.16% |
| 2020 | 2.56% | 2.04% |
| 2019 | 2.50% | 3.04% |
| 2018 | 2.73% | 3.35% |
| 2017 | 2.29% | 2.77% |
| 2016 | 2.44% | 3.05% |
| 2015 | 2.60% | 2.92% |
| 2014 | 2.22% | 3.68% |
| 2013 | 2.21% | 2.60% |
| 2012 | 2.73% | 2.97% |
| 2011 | 2.67% | 3.45% |
| 2010 | 2.36% | 2.48% |
| 2009 | 2.84% | 2.39% |
| 2008 | 4.23% | 3.44% |
| 2007 | 2.74% | 2.20% |
| 2006 | 2.32% | 0.00% |
| 2005 | 2.59% | 0.00% |
| 2004 | 2.23% | 0.00% |
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