VUG vs VTV
Comparison between VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF) and VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF).
5-Year PerformanceVUG has outperformed VTV, delivering a return of +14.6% compared to +10.7%
VUG vs VTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUG
$318B
VTV
$226B
Expense Ratio
VUG
0.03%
VTV
0.03%
Max Drawdown
Winner
VUG
51.36%
VTV
61.31%
Sharpe Ratio
VUG
1.74
Winner
VTV
1.91
5Y Beta
VUG
1.21
Winner
VTV
0.67
P/E Ratio
VUG
37.26
Winner
VTV
20.54
Forward P/E
VUG
28.85
Winner
VTV
16.12
PEG Ratio
VUG
0.70
Winner
VTV
0.42
5Y Dividends CAGR
VUG
8.35%
Winner
VTV
10.80%
5Y EPS CAGR
Winner
VUG
34.80%
VTV
11.47%
Debt to Equity
Winner
VUG
8.14%
VTV
31.02%
P/S Ratio
VUG
8.60
Winner
VTV
2.02
P/B Ratio
VUG
12.69
Winner
VTV
3.02
VUG vs VTV - Holdings Comparison
VUG and VTV have 19 common holdings. Overlap is 2.61%
VUG's top 25 holdings weight is 78.05%. VTV's top 25 holdings weight is 36.53%.
| Rank | VUG | VTV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% |
| #2 | APPLE INC (AAPL) - 12.32% | JPMORGAN CHASE & CO (JPM) - 3.03% |
| #3 | MICROSOFT CORP (MSFT) - 9.09% | EXXON MOBIL CORP (XOM) - 2.89% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.54% | JOHNSON & JOHNSON (JNJ) - 2.41% |
| #5 | AMAZON.COM INC (AMZN) - 4.59% | WALMART INC (WMT) - 2.23% |
| #6 | BROADCOM INC (AVGO) - 4.40% | CHEVRON CORP (CVX) - 1.61% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.39% | ABBVIE INC (ABBV) - 1.57% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.15% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #9 | TESLA INC (TSLA) - 3.47% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #10 | ELI LILLY AND CO (LLY) - 2.60% | CATERPILLAR INC (CAT) - 1.35% |
| #11 | VISA INC CLASS A (V) - 1.65% | THE HOME DEPOT INC (HD) - 1.34% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.48% | BANK OF AMERICA CORP (BAC) - 1.23% |
| #13 | NETFLIX INC (NFLX) - 1.36% | MERCK & CO INC (MRK) - 1.22% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.33% | CISCO SYSTEMS INC (CSCO) - 1.13% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | COCA-COLA CO (KO) - 1.07% |
| #16 | n/a (PLTR) - 1.07% | RTX CORP (RTX) - 1.06% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.90% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% |
| #18 | ORACLE CORP (ORCL) - 0.85% | WELLS FARGO & CO (WFC) - 1.01% |
| #19 | GE VERNOVA INC (GEV) - 0.80% | UNITEDHEALTH GROUP INC (UNH) - 1.00% |
| #20 | MCDONALD'S CORP (MCD) - 0.75% | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% |
| #21 | KLA CORP (KLAC) - 0.66% | LINDE PLC (LIN) - 0.94% |
| #22 | TJX COMPANIES INC (TJX) - 0.60% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.56% | PEPSICO INC (PEP) - 0.87% |
| #24 | BOEING CO (BA) - 0.53% | AT&T INC (T) - 0.83% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.53% | MORGAN STANLEY (MS) - 0.80% |
| Total Holdings | 158 | 326 |
VUG vs VTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUG
+14.04%
VTV
+2.51%
3M
Winner
VUG
+10.19%
VTV
+1.06%
6M
VUG
+7.78%
Winner
VTV
+12.41%
1Y
Winner
VUG
+34.88%
VTV
+25.65%
5Y(CAGR)
Winner
VUG
+14.58%
VTV
+10.67%
10Y(CAGR)
Winner
VUG
+18.24%
VTV
+12.40%
Max(CAGR)
Winner
VUG
+12.30%
VTV
+9.47%
VUG vs VTV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VUG | VTV |
|---|---|---|
| 2026 | +7.29% | +7.98% |
| 2025 | +19.64% | +15.42% |
| 2024 | +34.99% | +15.23% |
| 2023 | +47.87% | +9.51% |
| 2022 | -33.61% | -2.47% |
| 2021 | +29.22% | +28.15% |
| 2020 | +38.23% | +1.76% |
| 2019 | +37.07% | +25.59% |
| 2018 | -4.39% | -5.73% |
| 2017 | +26.81% | +16.37% |
| 2016 | +8.13% | +18.56% |
| 2015 | +3.39% | -1.01% |
| 2014 | +14.62% | +14.21% |
| 2013 | +29.10% | +29.87% |
| 2012 | +15.33% | +13.44% |
| 2011 | +0.88% | -0.06% |
| 2010 | +15.28% | +12.65% |
| 2009 | +32.08% | +16.63% |
| 2008 | -37.25% | -35.15% |
| 2007 | +12.54% | +0.20% |
| 2006 | +7.81% | +20.38% |
| 2005 | +6.11% | +8.25% |
| 2004 | +4.99% | +13.85% |
VUG vs VTV Drawdown Comparison
The maximum drawdown for VUG was -50.67%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The current VTV drawdown is -0.43%.
| Rank | VUG | VTV |
|---|---|---|
| #1 | -50.67% Oct 31, 2007 - Feb 8, 2011 | -59.26% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -35.61% Nov 19, 2021 - Jan 23, 2024 | -36.78% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -31.78% Feb 19, 2020 - Jun 8, 2020 | -17.34% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -22.84% Feb 19, 2025 - Jun 24, 2025 | -17.03% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -22.33% Oct 1, 2018 - Apr 10, 2019 | -14.52% Nov 29, 2024 - Jul 3, 2025 |
| #6 | -18.46% Jul 7, 2011 - Feb 2, 2012 | -13.30% May 21, 2015 - Apr 19, 2016 |
| #7 | -16.53% Oct 29, 2025 - May 5, 2026 | -10.77% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -15.60% Jul 20, 2015 - Jul 12, 2016 | -9.86% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -12.98% Jul 10, 2024 - Oct 14, 2024 | -7.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -11.28% Sep 2, 2020 - Dec 1, 2020 | -7.29% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -11.08% Feb 11, 2004 - Dec 1, 2004 | -6.90% May 5, 2006 - Aug 15, 2006 |
| #12 | -10.03% Apr 2, 2012 - Aug 17, 2012 | -6.58% Mar 7, 2005 - Jun 17, 2005 |
| #13 | -9.79% Jan 26, 2018 - Jun 6, 2018 | -6.57% Jan 12, 2022 - Mar 29, 2022 |
| #14 | -9.58% Feb 12, 2021 - Apr 8, 2021 | -6.50% Jul 26, 2019 - Oct 22, 2019 |
| #15 | -9.40% Apr 6, 2006 - Oct 5, 2006 | -6.35% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between VUG and VTV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VUG vs VTV dividend yield comparison.
| Year | VUG | VTV |
|---|---|---|
| 2026 | 0.09% | 0.52% |
| 2025 | 0.41% | 2.05% |
| 2024 | 0.47% | 2.31% |
| 2023 | 0.58% | 2.46% |
| 2022 | 0.70% | 2.52% |
| 2021 | 0.48% | 2.15% |
| 2020 | 0.66% | 2.56% |
| 2019 | 0.95% | 2.50% |
| 2018 | 1.32% | 2.73% |
| 2017 | 1.14% | 2.29% |
| 2016 | 1.39% | 2.44% |
| 2015 | 1.30% | 2.60% |
| 2014 | 1.21% | 2.22% |
| 2013 | 1.19% | 2.21% |
| 2012 | 1.51% | 2.73% |
| 2011 | 1.24% | 2.67% |
| 2010 | 1.14% | 2.36% |
| 2009 | 1.16% | 2.84% |
| 2008 | 1.46% | 4.23% |
| 2007 | 0.93% | 2.74% |
| 2006 | 0.91% | 2.32% |
| 2005 | 0.86% | 2.59% |
| 2004 | 1.19% | 2.23% |
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