VTV vs VUG
VTV vs VUG · Last updated April 5, 2026
| Metric | VTV | VUG | |
|---|---|---|---|
| Price | $196.99 | $442.03 | — |
| Expense Ratio | N/A | N/A | — |
| Dividend Yield | N/A | N/A | — |
| AUM | N/A | N/A | — |
Performance Comparison
| Period | VTV | VUG |
|---|---|---|
| 1M | -2.10% | -4.69% |
| 3M | +1.76% | -9.40% |
| 6M | +6.17% | -7.99% |
| YTD | +3.71% | -9.29% |
| 1Y | +28.21% | +32.91% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| March 27, 2026 | VTV | $1.08 |
| March 27, 2026 | VUG | $0.48 |
| December 22, 2025 | VTV | $0.99 |
| December 22, 2025 | VUG | $0.50 |
| September 29, 2025 | VTV | $0.94 |
| September 29, 2025 | VUG | $0.51 |
| June 30, 2025 | VTV | $0.96 |
| June 30, 2025 | VUG | $0.50 |
| March 27, 2025 | VTV | $1.01 |
| March 27, 2025 | VUG | $0.50 |
| December 23, 2024 | VTV | $0.98 |
| December 23, 2024 | VUG | $0.53 |
| September 26, 2024 | VTV | $0.91 |
| September 26, 2024 | VUG | $0.46 |
| June 27, 2024 | VTV | $1.02 |
| June 27, 2024 | VUG | $0.46 |
| March 21, 2024 | VTV | $1.01 |
| March 21, 2024 | VUG | $0.47 |
| December 21, 2023 | VTV | $1.03 |
| December 21, 2023 | VUG | $0.59 |
Key Differences
VTV and VUG serve different roles in many portfolios. Understanding the specific differences in cost, performance, and risk profile can help clarify which fund aligns with different investment objectives.
The data above reflects the most recent available information. Market conditions change frequently, and investors should verify current figures before making decisions.
How to Compare VTV and VUG
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is VTV or VUG a better investment?
Whether VTV or VUG is more suitable depends on your individual investment goals, risk tolerance, and time horizon. VTV and VUG differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What are the risks of investing in VTV vs VUG?
Both VTV and VUG carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator