VTV vs VUG
Fees, returns, holdings overlap and sector differencesHoldings overlap
3%
22 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | VTV | VUG |
|---|---|---|
| Expense ratio | 0.04% | 0.04% |
| AUM | $254B | $379B |
| Index | CRSP US Large Cap Value | CRSP US Large Cap Growth |
| Holdings | 309 | 148 |
| 1M | −1.1% | +4.1% |
| YTD | +15.9% | +12.7% |
| 1Y | +21.1% | +16.9% |
| 3Y | +61.3% | +97.6% |
| 5Y | +57.2% | +82.3% |
| Holdings P/E | 18.9 | 32.0 |
| Holdings forward P/E | 15.1 | 25.0 |
| 5-year valuation percentile | 43 | 35 |
| Revenue growth (YoY) | +29.8% | +40.5% |
| Gross margin | 50.9% | 59.1% |
| Holdings dividend yield | 2.48% | 0.51% |
| Bullish · Position-weighted | 62% | 71% |
Largest shared holdings
| Company | VTV | VUG |
|---|---|---|
| INTC Intel | 0.75% | 0.54% |
| GE GE Aerospace | 0.59% | 0.43% |
| TXN Texas Instruments | 0.47% | 0.35% |
| UBER Uber | 0.27% | 0.20% |
| GLW Corning Inc. | 0.21% | 0.16% |
| ADBE Adobe Inc. | 0.18% | 0.14% |
| SYK Stryker Corporation | 0.18% | 0.14% |
| INTU Intuit | 0.15% | 0.13% |
| BX Blackstone Inc. | 0.16% | 0.13% |
| SHW Sherwin-Williams | 0.14% | 0.11% |
| RCL Royal Caribbean Group | 0.12% | 0.10% |
| BSX Boston Scientific | 0.12% | 0.10% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.76% | 0.09% |
| O Realty Income | 0.09% | 0.08% |
| APO Apollo Global Management | 0.09% | 0.08% |
| WAT Waters Corporation | 0.08% | 0.07% |
| IBKR Interactive Brokers | 0.07% | 0.06% |
| Sunbelt Rentals Holdings Inc | 0.06% | 0.06% |
| EXPE Expedia Group | 0.06% | 0.06% |
| MLM Martin Marietta Materials | 0.05% | 0.05% |