VTV vs VUG — stock comparison tool

VTV currently yields 1.85% TTM versus VUG at 0.39%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

VTVVUG

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

VTV

VUG

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

VTV Total Returns by Year

Calendar-year total returns, including reinvested dividends

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VUG Total Returns by Year

Calendar-year total returns, including reinvested dividends

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

VTV$224.51

—

Vanguard Morningstar Value ETF

VUG$88.67

—

Vanguard Morningstar Growth ETF

Dividend Information

Dividend Yield

1.85%

0.39%

Annual Dividend

$4.16

$0.35

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

VTV

331 holdings

Financial Services22.38%

Healthcare16.81%

Technology14.26%

Industrials13.17%

Consumer Defensive8.71%

Energy8.16%

Utilities4.21%

Consumer Cyclical3.74%

Basic Materials3.12%

Communication Services2.97%

Real Estate2.47%

Cash & Others0.22%

Top 10 holdings

Name	Weight
MUMicron Technology Inc	4.56%
JPMJPMorgan Chase & Co	3.33%
BRK-BBerkshire Hathaway Inc	2.92%
XOMExxonMobil Holdings Corp	2.56%
JNJJohnson & Johnson	2.42%
7DZ.DEExxonMobil Holdings Corp	2.11%
ABBVAbbVie Inc	1.75%
WMTWalmart Inc	1.72%
CVXChevron Corp	1.45%
CSCOCisco Systems Inc	1.45%
Top 10	24.26%

VUG

166 holdings

Technology60.22%

Communication Services14.74%

Consumer Cyclical9.75%

Industrials4.41%

Healthcare4.15%

Financial Services3.89%

Consumer Defensive1.26%

Real Estate0.88%

Utilities0.75%

Basic Materials0.38%

Energy0.30%

Cash & Others0.03%

Top 10 holdings

Name	Weight
NVDANVIDIA Corp	13.48%
AAPLApple Inc	12.50%
MSFTMicrosoft Corp	9.74%
GOOGLAlphabet Inc	5.16%
AVGOBroadcom Inc	4.34%
AMZNAmazon.com Inc	4.26%
METAMeta Platforms Inc	4.23%
GOOGAlphabet Inc	4.09%
AMDAdvanced Micro Devices Inc	2.66%
TSLATesla Inc	2.65%
Top 10	63.10%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

VTVSharedVUG

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

VTV: 10% also in VUGVUG: 10% also in VTV

VTV: showing top 100 holdings by weight (of 331) · VUG: showing top 100 holdings by weight (of 166). Overlap counts use this top slice, not the full fund book.

Sector drift (VTV vs VUG)

Left = heavier in VTV. Right = heavier in VUG.

VTV overweight (left)VUG overweight (right)

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Overlapping tickers


INTC	Technology	Semiconductors	0.7%	1.5%	0.7%
GE	Industrials	Aerospace & Defense	0.6%	0.4%	0.4%
TXN	Technology	Semiconductors	0.5%	0.4%	0.4%
MCD	Consumer Cyclical	Restaurants	0.3%	0.2%	0.2%
DELL	Technology	Computer Hardware	0.3%	0.2%	0.2%
UBER	Technology	Software - Application	0.5%	0.2%	0.2%
ADBE	Technology	Software - Application	0.4%	0.2%	0.2%
SYK	Healthcare	Medical - Devices	0.4%	0.2%	0.2%
INTU	Technology	Software - Application	0.3%	0.2%	0.2%
SHW	Basic Materials	Chemicals - Specialty	0.3%	0.1%	0.1%

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