VTV vs WTV
Vanguard Morningstar Value ETF against WisdomTree U.S. Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
71 shared positions
Fee gap
9 bp
VTV is cheaper
1-year return gap
3.2 pts
VTV is ahead
Larger fund
VTV
$191.8B
Side by side
| VTV | WTV | |
|---|---|---|
| Fund | Vanguard Morningstar Value ETF | WisdomTree U.S. Value Fund |
| Issuer | Vanguard | WisdomTree |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.03% | 0.12% |
| Assets | $191.8B | $3.3B |
| Average daily dollar volume | $615M | $20M |
| Listed | Jan 26, 2004 | Feb 23, 2007 |
| FrenzyCap score | 99 | 85 |
| 1-month return | +1.5% | +1.0% |
| 3-month return | +2.3% | +2.6% |
| Year to date | +17.8% | +14.3% |
| 1-year return | +20.3% | +17.1% |
| 30-day volatility | 8.7% | 10.1% |
| Worst drawdown, 1 year | −6.9% | −7.4% |
| Trailing 12-month yield | 1.85% | 2.00% |
| Holdings | 312 | 126 |
| Top 10 weight | 23.6% | 22.1% |
| Look-through P/E | 20.2 | 19.7 |
| Holdings vs fair value | +8.5% | +13.0% |
| Holdings above 200-day average | 67% | 66% |
| Net flow, latest 3 reported months | +$3.4B thru Jun 2026 | +$149M thru Jun 2026 |
| 30-day implied volatility | 11.1% | 33.4% |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 2, 2026third-party data |
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
38% of VTV · 63% of WTV| Holding | VTV | WTV |
|---|---|---|
| BRK.B | 2.93% | 2.62% |
| CVX | 1.46% | 2.26% |
| CSCO | 1.45% | 1.94% |
| MRK | 1.36% | 1.78% |
| UNH | 1.25% | 1.14% |
| TMO | 0.95% | 1.73% |
| XOM | 2.56% | 0.94% |
| MS | 0.84% | 1.21% |
| C | 0.82% | 1.66% |
| QCOM | 0.73% | 1.10% |
| VZ | 0.72% | 1.19% |
| MU | 4.57% | 0.70% |
| CRM | 0.68% | 2.37% |
| DIS | 0.69% | 0.67% |
| T | 0.64% | 1.03% |
| PFE | 0.62% | 0.84% |
| WFC | 0.92% | 0.61% |
| GS | 0.93% | 0.59% |
| BAC | 1.37% | 0.58% |
| COP | 0.57% | 1.14% |
| SCHW | 0.61% | 0.52% |
| UBER | 0.51% | 0.48% |
| NEM | 0.46% | 1.96% |
| PGR | 0.46% | 0.73% |
| MO | 0.43% | 1.24% |
Sector mix of the stock holdings
| Sector | VTV | WTV | Gap |
|---|---|---|---|
| Financials | 22.1% | 20.7% | +1.4% |
| Technology | 14.9% | 24.9% | −10.0% |
| Industrials | 14.6% | 9.8% | +4.8% |
| Health Care | 15.0% | 7.7% | +7.3% |
| Energy | 7.0% | 7.5% | −0.4% |
| Consumer Staples | 7.0% | 5.6% | +1.4% |
| Consumer Discretionary | 6.1% | 5.5% | +0.7% |
| Utilities | 5.6% | 4.4% | +1.2% |
| Materials | 3.0% | 4.5% | −1.5% |
| Real Estate | 2.5% | 4.3% | −1.9% |
| Communication Services | 2.3% | 3.8% | −1.5% |
| Other | 0.0% | 1.1% | −1.1% |
More: full overlap table · VTV holdings · WTV 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.