VTV vs VOOV: Complete Comparison

Vanguard Value ETF vs Vanguard S&P 500 Value ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
14.24%
Very Low Overlap
Shared Holdings
8 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

VTV
VOOV
14.2%
VTV Only
Overlap
VOOV Only

Price Performance

Historical price comparison over 3M

VTV Return
+7.51%
VOOV Return
+5.06%
Winner
VTV
+2.45%
Max Drawdown
VTV: -6.4%
VOOV: -6.3%
VTV Volatility (annualized)11.25%
VOOV Volatility (annualized)10.79%

๐Ÿ“ˆ Comparison

Metric
VTV
VOOV
1 Year Return
+20.2%
+20.2%
3 Year Return
+7.8%
+7.5%
5 Year Return
+12.5%
+12.5%
Volatility
16.80%โœ“
17.20%
Expense Ratio
0.04%โœ“
0.07%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
VTV
VOOV
Volatility
16.80%โœ“
17.20%
Sharpe Ratio
0.68
0.68
Sortino Ratio
0.95
0.92
Max Drawdown
-35.50%โœ“
-36.50%
Beta
0.88
0.90

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

8 - 3

๐Ÿ† VTV wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
VTV:0.04%โœ“
vs
VOOV:0.07%โœ“
๐ŸŽฏ Number of Holdings
VTV:337 holdingsโœ“
vs
VOOV:390 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
VTV:+12.5%
vs
VOOV:+12.5%
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
VTV: 28.0% in top 10
VOOV: 30.2% in top 10
๐Ÿ“Š Assets Under Management
VTV: $115B โœ“โœ“
VOOV: $8B
โšก Sharpe Ratio
VTV: 0.68
VOOV: 0.68
๐Ÿ“‰ Volatility
VTV: 16.8%
VOOV: 17.2%
๐Ÿ” Uniqueness vs SPY
VTV: 92.9% uniqueโœ“
VOOV: 51.1% unique

Bottom line: VTV wins with better expense ratio. Consider VTV for your portfolio, but VOOV is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

8 shared holdings representing 14.2% portfolio overlap

Top Shared Holdings

#StockVTV WeightVOOV WeightOverlap
1
XOM
Exxon Mobil Corp
3.25%1.87%1.87%
2
JNJ
Johnson & Johnson
2.65%1.74%1.74%
3
JPM
JPMorgan Chase & Co
3.85%1.41%1.41%
4
BAC
Bank of America
1.95%1.39%1.39%
5
PG
Procter & Gamble
2.25%1.35%1.35%
6
UNH
UnitedHealth Group
2.85%1.18%1.18%
7
CVX
Chevron Corp
2.05%1.16%1.16%
8
ABBV
AbbVie Inc
1.85%0.85%0.85%

Overlap by Sector

Healthcare
3 stocks ยท 3.77% overlap
Energy
2 stocks ยท 3.03% overlap
Financials
2 stocks ยท 2.80% overlap
Consumer Staples
1 stocks ยท 1.35% overlap

Showing top 5 sectors by overlap contribution

8
Shared Stocks
14.2%
Total Overlap
4
Sectors Represented

Top Holdings Only in VTV

Unique to VTV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
BRK.BBerkshire Hathaway Inc Class B4.85%
VVisa Inc2.45%

Top Holdings Only in VOOV

Unique to VOOV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AAPLAAPL8.29%
MSFTMSFT7.07%
AMZNAMZN3.81%
BRK-BBRK-B1.71%
AMDAMD1.59%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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