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 +12.9% compared to +12.4%
VUG vs VTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUG
$379B
VTV
$255B
Expense Ratio
VUG
0.03%
VTV
0.03%
Max Drawdown
Winner
VUG
51.36%
VTV
61.31%
Sharpe Ratio
VUG
0.85
Winner
VTV
2.14
5Y Beta
VUG
1.22
Winner
VTV
0.65
P/E Ratio
VUG
34.37
Winner
VTV
22.81
Forward P/E
VUG
27.59
Winner
VTV
15.32
PEG Ratio
VUG
0.34
Winner
VTV
0.22
5Y Dividends CAGR
VUG
9.41%
Winner
VTV
11.35%
5Y EPS CAGR
Winner
VUG
35.58%
VTV
13.96%
Debt to Equity
Winner
VUG
33.28%
VTV
37.44%
P/S Ratio
VUG
8.74
Winner
VTV
2.65
P/B Ratio
VUG
12.06
Winner
VTV
3.63
VUG vs VTV - Holdings Comparison
VUG and VTV have 20 common holdings. Overlap is 3.16%
VUG's top 25 holdings weight is 77.28%. VTV's top 25 holdings weight is 74.50%.
| Rank | VUG | VTV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.59% | MICRON TECHNOLOGY INC (MU) - 9.70% |
| #2 | APPLE INC (AAPL) - 11.64% | JPMORGAN CHASE & CO (JPM) - 6.08% |
| #3 | MICROSOFT CORP (MSFT) - 7.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.86% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.74% | JOHNSON & JOHNSON (JNJ) - 4.56% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.52% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.22% |
| #6 | AMAZON.COM INC (AMZN) - 4.46% | WALMART INC (WMT) - 3.70% |
| #7 | BROADCOM INC (AVGO) - 4.27% | CATERPILLAR INC (CAT) - 3.66% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.40% | ABBVIE INC (ABBV) - 3.32% |
| #9 | TESLA INC (TSLA) - 3.26% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #10 | ELI LILLY AND CO (LLY) - 2.80% | UNITEDHEALTH GROUP INC (UNH) - 2.82% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.61% | BANK OF AMERICA CORP (BAC) - 2.72% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.59% | THE HOME DEPOT INC (HD) - 2.62% |
| #13 | VISA INC CLASS A (V) - 1.53% | PROCTER & GAMBLE CO (PG) - 2.54% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.50% | MERCK & CO INC (MRK) - 2.36% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.15% | CHEVRON CORP (CVX) - 2.34% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.13% | THE GOLDMAN SACHS GROUP INC (GS) - 2.12% |
| #17 | KLA CORP (KLAC) - 1.10% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.10% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% | INTEL CORP (INTC) - 2.10% |
| #19 | GE VERNOVA INC (GEV) - 0.88% | COCA-COLA CO (KO) - 2.08% |
| #20 | NETFLIX INC (NFLX) - 0.84% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.96% |
| #21 | INTEL CORP (INTC) - 0.79% | RTX CORP (RTX) - 0.95% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.78% | WELLS FARGO & CO (WFC) - 0.94% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.75% | MORGAN STANLEY (MS) - 0.92% |
| #24 | ORACLE CORP (ORCL) - 0.71% | LINDE PLC (LIN) - 0.89% |
| #25 | n/a (PLTR) - 0.71% | CITIGROUP INC (C) - 0.84% |
| Total Holdings | 151 | 266 |
VUG vs VTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUG
+2.31%
VTV
+1.79%
3M
VUG
+3.35%
Winner
VTV
+7.95%
6M
Winner
VUG
+13.80%
VTV
+9.37%
1Y
VUG
+17.25%
Winner
VTV
+28.82%
5Y(CAGR)
Winner
VUG
+12.86%
VTV
+12.43%
10Y(CAGR)
Winner
VUG
+17.73%
VTV
+12.58%
Max(CAGR)
Winner
VUG
+12.27%
VTV
+9.76%
VUG vs VTV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VUG | VTV |
|---|---|---|
| 2026 | +9.68% | +17.07% |
| 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 VUG drawdown is -1.67%. The current VTV drawdown is -0.28%.
| 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 | 0.19% | 0.97% |
| 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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