VTV vs WOMN
Vanguard Morningstar Value ETF against Impact Shares Womens Empowerment ETF Trading: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
136 shared positions
Fee gap
72 bp
VTV is cheaper
1-year return gap
8.7 pts
VTV is ahead
Larger fund
VTV
$191.8B
Side by side
| VTV | WOMN | |
|---|---|---|
| Fund | Vanguard Morningstar Value ETF | Impact Shares Womens Empowerment ETF Trading |
| Issuer | Vanguard | Impact |
| Category | Large Cap Value | ESG & Values |
| Expense ratio | 0.03% | 0.75% |
| Assets | $191.8B | $59M |
| Average daily dollar volume | $615M | $78K |
| Listed | Jan 26, 2004 | Aug 24, 2018 |
| FrenzyCap score | 99 | 25 |
| 1-month return | +1.5% | +2.9% |
| 3-month return | +2.3% | +7.5% |
| Year to date | +17.8% | +9.9% |
| 1-year return | +20.3% | +11.6% |
| 30-day volatility | 8.7% | 8.8% |
| Worst drawdown, 1 year | −6.9% | −8.1% |
| Trailing 12-month yield | 1.85% | 0.81% |
| Holdings | 312 | 203 |
| Top 10 weight | 23.6% | 32.9% |
| Look-through P/E | 20.2 | 22.8 |
| Holdings vs fair value | +8.5% | +5.0% |
| Holdings above 200-day average | 67% | 64% |
| Net flow, latest 3 reported months | +$3.4B thru Jun 2026 | −$5.3M thru Jun 2026 |
| 30-day implied volatility | 11.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of VTV · 69% of WOMN| Holding | VTV | WOMN |
|---|---|---|
| JPM | 3.34% | 3.35% |
| XOM | 2.56% | 2.15% |
| ABBV | 1.76% | 1.72% |
| WMT | 1.73% | 1.66% |
| CSCO | 1.45% | 3.77% |
| BAC | 1.37% | 1.43% |
| PG | 1.28% | 1.33% |
| UNH | 1.25% | 1.39% |
| KO | 1.27% | 1.25% |
| MRK | 1.36% | 1.21% |
| CVX | 1.46% | 1.17% |
| HD | 1.08% | 1.42% |
| MS | 0.84% | 0.97% |
| C | 0.82% | 0.89% |
| IBM | 0.79% | 2.34% |
| TMO | 0.95% | 0.78% |
| AMGN | 0.87% | 0.75% |
| ADI | 0.73% | 1.67% |
| VZ | 0.72% | 2.79% |
| CRM | 0.68% | 1.09% |
| PEP | 0.66% | 0.75% |
| GILD | 0.70% | 0.65% |
| ETN | 0.63% | 0.65% |
| GE | 0.61% | 1.56% |
| UNP | 0.61% | 0.62% |
Sector mix of the stock holdings
| Sector | VTV | WOMN | Gap |
|---|---|---|---|
| Technology | 14.9% | 35.3% | −20.4% |
| Financials | 22.1% | 11.3% | +10.8% |
| Industrials | 14.6% | 12.8% | +1.8% |
| Health Care | 15.0% | 10.0% | +5.0% |
| Consumer Discretionary | 6.1% | 7.3% | −1.2% |
| Consumer Staples | 7.0% | 5.2% | +1.8% |
| Energy | 7.0% | 4.5% | +2.5% |
| Utilities | 5.6% | 2.5% | +3.2% |
| Communication Services | 2.3% | 4.2% | −1.9% |
| Materials | 3.0% | 1.6% | +1.4% |
| Real Estate | 2.5% | 2.0% | +0.5% |
More: full overlap table · VTV holdings · WOMN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.