Compare · 3 funds side by side · dividends reinvested

VLUE, VTV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,404VLUE · best of the three

02 / 04

VLUE, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.6

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.65%+38.6%+47.3%+30.7%+15.3%−11.0%21.5%$8.9B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: VLUE 2013 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $8.9B$20,404

VLUE

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 29.1% in common

VLUEMeasureVTV

+38.6%Year to dateJan 1 → Nov 9+20.9%

+47.3%1 yearTotal return+25.4%

+30.7%3 years · per year$10,000 became $22,338 · $17,700+21.0%

+15.3%5 years · per year$10,000 became $20,405 · $17,865+12.3%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.65%Trailing 12-mo yield$165 · $183 a year on $10k1.83%

−11.0%Worst dropSmaller is better−6.4%

21.5%VolatilityLower is calmer10.8%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VLUE vs VTV: Top 5 Holdings

Today

VLUE

30.5%in top 5

VTV

in top 515.8%

VLUEStockVTV

16.8%MU4.6%

4.1%GMnot top 5

4.0%CSCOnot top 5

not top 5JPM3.3%

3.1%VZnot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

2.5%Tnot top 5

not top 5JNJ2.4%

Held in common29.1%

End-of-day Nov 9, 2026 · share of each fund

VLUE vs VTV Returns, Every Period

iSharesVLUE

+15.3%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

VLUEVTVFaded: behind in that period

4–0VLUE wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

VLUE vs VTV

YTD

iSharesVLUE

+38.6%

VTVVanguard

+20.9%

+38.6%Year to date+20.9%

−11.0%Worst drop · 1Y−6.4%

21.5%Volatility · 1Y10.8%

1.7%Yield1.8%

$8.9BAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLUE, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

VLUE0.15%$15

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VLUE, VTV, VOO

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VLUE1.65%$165

VOO1.07%$107

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VLUE$165 − $15 = $150

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VLUE, VTV, VOO

Today

41.1%most shared, VTV and VOO

VLUEVTVVOO

VLUE—29.1%12.7%

VTV29.1%—41.1%

VOO12.7%41.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+47.3%VLUE, at 21.5% volatility

VTVWorst drop−6.4%10.8% vol

VOOWorst drop−8.9%13.7% vol

VLUEWorst drop−11.0%21.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVLUE

+20.9%Year to date+38.6%

1.8%Yield1.7%

+25.4%Past year+47.3%

0.03%Fee0.15%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026