Compare · 2 funds side by side · dividends reinvested

VLU and VTV

VLUSPDR×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,477VLU · best of the two

02 / 04

VLU and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

State Street SPDR S&P 1500 Value Tilt ETFUS Stock Styles · Value0.12%1.58%+20.7%+24.5%+24.0%+13.1%−6.3%10.4%$788M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VLU 2012 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 1500 Value Tilt ETF · $788M$18,477

VLU

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 52.2% in common

VLUMeasureVTV

+20.7%Year to dateJan 1 → Nov 4+22.8%

+24.5%1 yearTotal return+27.5%

+24.0%3 years · per year$10,000 became $19,088 · $18,551+22.9%

+13.1%5 years · per year$10,000 became $18,477 · $18,352+12.9%

0.12%Expense ratio$12 · $3 a year on $10k · lower is better0.03%

1.58%Trailing 12-mo yield$158 · $180 a year on $10k1.80%

−6.3%Worst dropSmaller is better−6.4%

10.4%VolatilityLower is calmer10.2%

VLUVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VTV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VLU vs VTV: Top 5 Holdings

Today

VLU

12.1%in top 5

VTV

in top 515.8%

VLUStockVTV

not top 5MU4.6%

1.4%JPM3.3%

3.1%MSFTnot top 5

2.8%BRK-B2.9%

2.7%AMZNnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

2.1%AAPLnot top 5

Held in common52.2%

End-of-day Nov 4, 2026 · share of each fund

VLU vs VTV Returns, Every Period

SPDRVLU

+13.1%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

VLUVTVFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VLU vs VTV

YTD

SPDRVLU

+20.7%

VTVVanguard

+22.8%

+20.7%Year to date+22.8%

−6.3%Worst drop · 1Y−6.4%

10.4%Volatility · 1Y10.2%

1.6%Yield1.8%

$788MAssets$184B

3–1VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLU, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VLU0.12%$12

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VLU, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

VLU1.58%$158

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VLU$158 − $12 = $146

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VLU, VTV

Today

52.2%most shared, VLU and VTV

VLUVTV

VLU—52.2%

VTV52.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

VLUWorst drop−6.3%10.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVLU

+22.8%Year to date+20.7%

1.8%Yield1.6%

+27.5%Past year+24.5%

0.03%Fee0.12%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026