VTV vs. VUG

Vanguard Value ETF

VTV

$--

Vanguard Growth ETF

VUG

$--

Correlation

0.86

Learn more about VTV

Learn more about VUG

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Top 10 comparisons with VTV:

Top 10 shared holdings

The top 10 holdings shared by VTV and VUG:

There are no shared holdings.

Invest with VTV

Learn more about VUG

VTVVanguard Value ETF

VUGVanguard Growth ETF

What is VTV?

Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.

Snapshot
**

VTV Vanguard Value ETF

VUG Vanguard Growth ETF

Inception date

Jan 26 2004

Expense ratio

0.04%

VTV and VUG have the same expense ratio, meaning it’s equally as costly to invest in either one.

Type

US Equities

VTV targets investing in US Equities, while VUG targets investing in US Equities.

Fund owner

Vanguard

VTV is managed by Vanguard, while VUG is managed by Vanguard.

Volume (1m avg. daily)

$286,252,231

$205,784,508

Both VTV and VUG are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.

AUM

$99,087,028,917

$89,278,316,853

VTV has more assets under management than VUG by $9,808,712,064. Higher AUM can be associated with better liquidity and lower slippage in trading.

Associated index

CRSP U.S. Large Cap Value Index

CRSP U.S. Large Cap Growth Index

VTV is based off of the CRSP U.S. Large Cap Value Index, while VUG is based off of the CRSP U.S. Large Cap Growth Index

Inverse/Leveraged

VTV and VUG use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.

Passive/Active

Passive

VTV and VUG both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Dividend

VTV and VUG may offer dividends. The frequency and yield of the dividend may not be the same.

Prospectus

View

Neither VTV nor VUG require a K1.

VTV and VUG’s Correlation

When ETFs are correlated, there are 3 main topics to analyze that will help you build your automated trading strategy: liquidity, expense, and risk.

Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.

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Disclaimers

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.