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 +14.6% compared to +10.7%
VTV vs VUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTV
$226B
Winner
VUG
$318B
Expense Ratio
VTV
0.03%
VUG
0.03%
Max Drawdown
VTV
61.31%
Winner
VUG
51.36%
Sharpe Ratio
Winner
VTV
1.91
VUG
1.74
5Y Beta
Winner
VTV
0.67
VUG
1.21
P/E Ratio
Winner
VTV
20.54
VUG
37.26
Forward P/E
Winner
VTV
16.12
VUG
28.85
PEG Ratio
Winner
VTV
0.42
VUG
0.70
5Y Dividends CAGR
Winner
VTV
10.80%
VUG
8.35%
5Y EPS CAGR
VTV
11.47%
Winner
VUG
34.80%
Debt to Equity
VTV
31.02%
Winner
VUG
8.14%
P/S Ratio
Winner
VTV
2.02
VUG
8.60
P/B Ratio
Winner
VTV
3.02
VUG
12.69
VTV vs VUG - Holdings Comparison
VTV and VUG have 19 common holdings. Overlap is 2.61%
VTV's top 25 holdings weight is 36.53%. VUG's top 25 holdings weight is 78.05%.
| Rank | VTV | VUG |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% | NVIDIA CORP (NVDA) - 13.32% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.03% | APPLE INC (AAPL) - 12.32% |
| #3 | EXXON MOBIL CORP (XOM) - 2.89% | MICROSOFT CORP (MSFT) - 9.09% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.41% | ALPHABET INC CLASS A (GOOGL) - 5.54% |
| #5 | WALMART INC (WMT) - 2.23% | AMAZON.COM INC (AMZN) - 4.59% |
| #6 | CHEVRON CORP (CVX) - 1.61% | BROADCOM INC (AVGO) - 4.40% |
| #7 | ABBVIE INC (ABBV) - 1.57% | ALPHABET INC CLASS C (GOOG) - 4.39% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.56% | META PLATFORMS INC CLASS A (META) - 4.15% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.37% | TESLA INC (TSLA) - 3.47% |
| #10 | CATERPILLAR INC (CAT) - 1.35% | ELI LILLY AND CO (LLY) - 2.60% |
| #11 | THE HOME DEPOT INC (HD) - 1.34% | VISA INC CLASS A (V) - 1.65% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.23% | COSTCO WHOLESALE CORP (COST) - 1.48% |
| #13 | MERCK & CO INC (MRK) - 1.22% | NETFLIX INC (NFLX) - 1.36% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.13% | MASTERCARD INC CLASS A (MA) - 1.33% |
| #15 | COCA-COLA CO (KO) - 1.07% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #16 | RTX CORP (RTX) - 1.06% | n/a (PLTR) - 1.07% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% | LAM RESEARCH CORP (LRCX) - 0.90% |
| #18 | WELLS FARGO & CO (WFC) - 1.01% | ORACLE CORP (ORCL) - 0.85% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.00% | GE VERNOVA INC (GEV) - 0.80% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% | MCDONALD'S CORP (MCD) - 0.75% |
| #21 | LINDE PLC (LIN) - 0.94% | KLA CORP (KLAC) - 0.66% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% | TJX COMPANIES INC (TJX) - 0.60% |
| #23 | PEPSICO INC (PEP) - 0.87% | INTUITIVE SURGICAL INC (ISRG) - 0.56% |
| #24 | AT&T INC (T) - 0.83% | BOEING CO (BA) - 0.53% |
| #25 | MORGAN STANLEY (MS) - 0.80% | AMPHENOL CORP CLASS A (APH) - 0.53% |
| Total Holdings | 326 | 158 |
VTV vs VUG - Historical Returns
Returns include dividend reinvestment.
1M
VTV
+2.51%
Winner
VUG
+14.04%
3M
VTV
+1.06%
Winner
VUG
+10.19%
6M
Winner
VTV
+12.41%
VUG
+7.78%
1Y
VTV
+25.65%
Winner
VUG
+34.88%
5Y(CAGR)
VTV
+10.67%
Winner
VUG
+14.58%
10Y(CAGR)
VTV
+12.40%
Winner
VUG
+18.24%
Max(CAGR)
VTV
+9.47%
Winner
VUG
+12.30%
VTV vs VUG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VTV | VUG |
|---|---|---|
| 2026 | +7.98% | +7.29% |
| 2025 | +15.42% | +19.64% |
| 2024 | +15.23% | +34.99% |
| 2023 | +9.51% | +47.87% |
| 2022 | -2.47% | -33.61% |
| 2021 | +28.15% | +29.22% |
| 2020 | +1.76% | +38.23% |
| 2019 | +25.59% | +37.07% |
| 2018 | -5.73% | -4.39% |
| 2017 | +16.37% | +26.81% |
| 2016 | +18.56% | +8.13% |
| 2015 | -1.01% | +3.39% |
| 2014 | +14.21% | +14.62% |
| 2013 | +29.87% | +29.10% |
| 2012 | +13.44% | +15.33% |
| 2011 | -0.06% | +0.88% |
| 2010 | +12.65% | +15.28% |
| 2009 | +16.63% | +32.08% |
| 2008 | -35.15% | -37.25% |
| 2007 | +0.20% | +12.54% |
| 2006 | +20.38% | +7.81% |
| 2005 | +8.25% | +6.11% |
| 2004 | +13.85% | +4.99% |
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 -50.67%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The current VTV drawdown is -0.43%.
| Rank | VTV | VUG |
|---|---|---|
| #1 | -59.26% Jul 13, 2007 - Feb 1, 2013 | -50.67% Oct 31, 2007 - Feb 8, 2011 |
| #2 | -36.78% Feb 12, 2020 - Dec 4, 2020 | -35.61% Nov 19, 2021 - Jan 23, 2024 |
| #3 | -17.34% Sep 21, 2018 - Apr 30, 2019 | -31.78% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -17.03% Apr 20, 2022 - Jul 20, 2023 | -22.84% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -14.52% Nov 29, 2024 - Jul 3, 2025 | -22.33% Oct 1, 2018 - Apr 10, 2019 |
| #6 | -13.30% May 21, 2015 - Apr 19, 2016 | -18.46% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -10.77% Jan 26, 2018 - Sep 18, 2018 | -16.53% Oct 29, 2025 - May 5, 2026 |
| #8 | -9.86% Jul 24, 2023 - Dec 13, 2023 | -15.60% Jul 20, 2015 - Jul 12, 2016 |
| #9 | -7.62% Sep 19, 2014 - Nov 5, 2014 | -12.98% Jul 10, 2024 - Oct 14, 2024 |
| #10 | -7.29% Mar 5, 2004 - Sep 7, 2004 | -11.28% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -6.90% May 5, 2006 - Aug 15, 2006 | -11.08% Feb 11, 2004 - Dec 1, 2004 |
| #12 | -6.58% Mar 7, 2005 - Jun 17, 2005 | -10.03% Apr 2, 2012 - Aug 17, 2012 |
| #13 | -6.57% Jan 12, 2022 - Mar 29, 2022 | -9.79% Jan 26, 2018 - Jun 6, 2018 |
| #14 | -6.50% Jul 26, 2019 - Oct 22, 2019 | -9.58% Feb 12, 2021 - Apr 8, 2021 |
| #15 | -6.35% Feb 27, 2026 - Apr 30, 2026 | -9.40% Apr 6, 2006 - Oct 5, 2006 |
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 | 0.52% | 0.09% |
| 2025 | 2.05% | 0.41% |
| 2024 | 2.31% | 0.47% |
| 2023 | 2.46% | 0.58% |
| 2022 | 2.52% | 0.70% |
| 2021 | 2.15% | 0.48% |
| 2020 | 2.56% | 0.66% |
| 2019 | 2.50% | 0.95% |
| 2018 | 2.73% | 1.32% |
| 2017 | 2.29% | 1.14% |
| 2016 | 2.44% | 1.39% |
| 2015 | 2.60% | 1.30% |
| 2014 | 2.22% | 1.21% |
| 2013 | 2.21% | 1.19% |
| 2012 | 2.73% | 1.51% |
| 2011 | 2.67% | 1.24% |
| 2010 | 2.36% | 1.14% |
| 2009 | 2.84% | 1.16% |
| 2008 | 4.23% | 1.46% |
| 2007 | 2.74% | 0.93% |
| 2006 | 2.32% | 0.91% |
| 2005 | 2.59% | 0.86% |
| 2004 | 2.23% | 1.19% |
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