VTV vs VUG
Comparison between VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF) and VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF).
5-Year PerformanceVUG has outperformed VTV, delivering a return of +16.1% compared to +12.4%
VTV vs VUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTV
$245B
Winner
VUG
$394B
Expense Ratio
VTV
0.03%
VUG
0.03%
Max Drawdown
VTV
61.31%
Winner
VUG
51.36%
Sharpe Ratio
Winner
VTV
2.08
VUG
1.01
5Y Beta
Winner
VTV
0.66
VUG
1.22
P/E Ratio
Winner
VTV
21.61
VUG
36.89
Forward P/E
Winner
VTV
16.24
VUG
27.58
PEG Ratio
Winner
VTV
0.35
VUG
0.62
5Y Dividends CAGR
Winner
VTV
10.80%
VUG
8.35%
5Y EPS CAGR
VTV
11.73%
Winner
VUG
34.59%
Debt to Equity
VTV
57.18%
Winner
VUG
13.41%
P/S Ratio
Winner
VTV
2.12
VUG
8.28
P/B Ratio
Winner
VTV
3.20
VUG
12.15
VTV vs VUG - Holdings Comparison
VTV and VUG have 20 common holdings. Overlap is 2.86%
VTV's top 25 holdings weight is 38.88%. VUG's top 25 holdings weight is 79.03%.
| Rank | VTV | VUG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.15% | NVIDIA CORP (NVDA) - 13.10% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.87% | APPLE INC (AAPL) - 12.31% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.81% | MICROSOFT CORP (MSFT) - 8.99% |
| #4 | EXXON MOBIL CORP (XOM) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 5.95% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.06% | BROADCOM INC (AVGO) - 5.16% |
| #6 | WALMART INC (WMT) - 1.93% | AMAZON.COM INC (AMZN) - 4.85% |
| #7 | INTEL CORP (INTC) - 1.74% | ALPHABET INC CLASS C (GOOG) - 4.68% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.63% | META PLATFORMS INC CLASS A (META) - 3.73% |
| #9 | CATERPILLAR INC (CAT) - 1.55% | TESLA INC (TSLA) - 3.31% |
| #10 | ABBVIE INC (ABBV) - 1.46% | ELI LILLY AND CO (LLY) - 2.53% |
| #11 | CHEVRON CORP (CVX) - 1.31% | ADVANCED MICRO DEVICES INC (AMD) - 2.30% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.31% | VISA INC CLASS A (V) - 1.45% |
| #13 | PROCTER & GAMBLE CO (PG) - 1.27% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.27% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #15 | THE HOME DEPOT INC (HD) - 1.20% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #16 | MERCK & CO INC (MRK) - 1.11% | ORACLE CORP (ORCL) - 1.07% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.10% | NETFLIX INC (NFLX) - 0.99% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.06% | n/a (PLTR) - 0.93% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% | GE VERNOVA INC (GEV) - 0.72% |
| #20 | COCA-COLA CO (KO) - 1.03% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.71% |
| #21 | QUALCOMM INC (QCOM) - 1.02% | KLA CORP (KLAC) - 0.70% |
| #22 | MORGAN STANLEY (MS) - 0.94% | PALO ALTO NETWORKS INC (PANW) - 0.64% |
| #23 | RTX CORP (RTX) - 0.92% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.55% |
| #24 | WELLS FARGO & CO (WFC) - 0.91% | MCDONALD'S CORP (MCD) - 0.54% |
| #25 | LINDE PLC (LIN) - 0.88% | MARVELL TECHNOLOGY INC (MRVL) - 0.51% |
| Total Holdings | 326 | 159 |
VTV vs VUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTV
+3.10%
VUG
-3.95%
3M
VTV
+11.62%
Winner
VUG
+13.80%
6M
Winner
VTV
+13.94%
VUG
+2.81%
1Y
Winner
VTV
+27.18%
VUG
+22.69%
5Y(CAGR)
VTV
+12.39%
Winner
VUG
+16.06%
10Y(CAGR)
VTV
+12.52%
Winner
VUG
+22.39%
Max(CAGR)
VTV
+9.66%
Winner
VUG
+17.94%
VTV vs VUG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VTV | VUG |
|---|---|---|
| 2026 | +13.40% | +4.46% |
| 2025 | +15.42% | +22.37% |
| 2024 | +15.23% | +38.40% |
| 2023 | +9.51% | +52.76% |
| 2022 | -2.47% | -31.41% |
| 2021 | +28.15% | +32.68% |
| 2020 | +1.76% | +44.01% |
| 2019 | +25.59% | +44.33% |
| 2018 | -5.73% | +1.65% |
| 2017 | +16.37% | +34.75% |
| 2016 | +18.56% | +15.98% |
| 2015 | -1.01% | +10.25% |
| 2014 | +14.21% | +22.00% |
| 2013 | +29.87% | +37.91% |
| 2012 | +13.44% | +24.31% |
| 2011 | -0.06% | +7.34% |
| 2010 | +12.65% | +22.65% |
| 2009 | +16.63% | +41.25% |
| 2008 | -35.15% | -33.58% |
| 2007 | +0.20% | +18.03% |
| 2006 | +20.38% | +13.06% |
| 2005 | +8.25% | +10.93% |
| 2004 | +13.85% | +11.53% |
VTV vs VUG Drawdown Comparison
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The maximum drawdown for VUG was -47.25%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current VTV drawdown is -0.56%. The current VUG drawdown is -6.88%.
| Rank | VTV | VUG |
|---|---|---|
| #1 | -59.26% Jul 13, 2007 - Feb 1, 2013 | -47.25% Dec 26, 2007 - Apr 5, 2010 |
| #2 | -36.78% Feb 12, 2020 - Dec 4, 2020 | -34.16% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -17.34% Sep 21, 2018 - Apr 30, 2019 | -31.78% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -17.03% Apr 20, 2022 - Jul 20, 2023 | -22.34% Feb 19, 2025 - Jun 10, 2025 |
| #5 | -14.52% Nov 29, 2024 - Jul 3, 2025 | -20.69% Oct 1, 2018 - Mar 21, 2019 |
| #6 | -13.30% May 21, 2015 - Apr 19, 2016 | -17.22% Jul 7, 2011 - Jan 18, 2012 |
| #7 | -10.77% Jan 26, 2018 - Sep 18, 2018 | -15.63% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -9.86% Jul 24, 2023 - Dec 13, 2023 | -14.95% Apr 23, 2010 - Oct 5, 2010 |
| #9 | -7.62% Sep 19, 2014 - Nov 5, 2014 | -13.61% Nov 3, 2015 - Mar 30, 2016 |
| #10 | -7.29% Mar 5, 2004 - Sep 7, 2004 | -12.98% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -6.90% May 5, 2006 - Aug 15, 2006 | -11.98% Jul 20, 2015 - Oct 29, 2015 |
| #12 | -6.58% Mar 7, 2005 - Jun 17, 2005 | -11.28% Sep 2, 2020 - Nov 27, 2020 |
| #13 | -6.57% Jan 12, 2022 - Mar 29, 2022 | -10.03% Apr 2, 2012 - Aug 7, 2012 |
| #14 | -6.50% Jul 26, 2019 - Oct 22, 2019 | -9.79% Jan 26, 2018 - Jun 1, 2018 |
| #15 | -6.35% Feb 27, 2026 - Apr 30, 2026 | -9.76% Apr 5, 2004 - Nov 5, 2004 |
Correlation
Correlation between VTV and VUG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VTV vs VUG dividend yield comparison.
| Year | VTV | VUG |
|---|---|---|
| 2026 | 0.50% | 0.57% |
| 2025 | 2.05% | 2.47% |
| 2024 | 2.31% | 2.80% |
| 2023 | 2.46% | 3.48% |
| 2022 | 2.52% | 4.22% |
| 2021 | 2.15% | 2.88% |
| 2020 | 2.56% | 3.99% |
| 2019 | 2.50% | 5.72% |
| 2018 | 2.73% | 7.92% |
| 2017 | 2.29% | 6.85% |
| 2016 | 2.44% | 8.33% |
| 2015 | 2.60% | 7.83% |
| 2014 | 2.22% | 7.24% |
| 2013 | 2.21% | 7.16% |
| 2012 | 2.73% | 9.04% |
| 2011 | 2.67% | 7.44% |
| 2010 | 2.36% | 6.84% |
| 2009 | 2.84% | 6.94% |
| 2008 | 4.23% | 8.76% |
| 2007 | 2.74% | 5.58% |
| 2006 | 2.32% | 5.47% |
| 2005 | 2.59% | 5.16% |
| 2004 | 2.23% | 7.16% |
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