VTI vs VTV
Vanguard Morningstar Total Stock Market ETF vs Vanguard Morningstar Value ETF
Quick Verdict
VTV delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | VTV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $666.9B | $187.8B | |
| Dividend Yield | 1.07% | 1.85% | |
| Holdings | 3,543 | 311 | |
| YTD Return | +13.14% | +18.65% | |
| 1Y Return | +22.35% | +27.73% | |
| 3Y Return (annualized) | +21.83% | +19.75% | |
| 5Y Return (annualized) | +12.01% | +12.58% | |
| Volatility (annualized) | 15.3% | 14.5% | |
| Max Drawdown | -56.6% | -61.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Jan 26, 2004 |
VTI vs VTV Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Vanguard Morningstar Value ETF (VTV) is a ETF from Vanguard (US). Over the past year VTI returned +22.35% while VTV returned +27.73%. Year to date, VTI is up 13.14% versus a gain of 18.65% for VTV.
Over three years, VTI compounded at +21.83% per year against +19.75% for VTV; over five years the annualized figures are +12.01% and +12.58% respectively. Across the full 23-year window we track, VTI has the edge at +8.09% annualized vs +7.62%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.5% for VTV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.6% for VTI and -61.3% for VTV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VTI charges 0.03% per year while VTV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VTI currently yields 1.07% against 1.85% for VTV.
Holdings Overlap
VTI and VTV share 297 holdings out of 2798 unique holdings combined, representing a 37.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or VTV?
VTI has an expense ratio of 0.03% while VTV charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, VTI or VTV?
Over the past year VTI returned +22.35% vs +27.73% for VTV, so VTV leads on 1-year performance. Over the longest common window we track (23 years), VTI annualized +8.09% vs +7.62% for VTV. Past performance does not guarantee future results.
Which is riskier, VTI or VTV?
VTI has been the more volatile fund at 15.3% annualized versus 14.5% for VTV. Worst drawdown: VTI -56.6% vs VTV -61.3%.
Should I hold both VTI and VTV?
VTI and VTV have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VTI and VTV?
VTI and VTV share 297 common holdings with a 37.9% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, VTI or VTV?
VTI yields 1.07% while VTV yields 1.85%, so VTV currently pays the higher dividend yield.
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