VVIAX vs VTV

VVIAX is a mutual fund, whereas VTV is an ETF. VVIAX has a higher 5-year return than VTV (9.68% vs 9.37%). VVIAX has a higher expense ratio than VTV (0.05% vs 0.04%). Below is the comparison between VVIAX and VTV.

VTV VVIAX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap Value U.S. Equity: Large Value
Issuer Vanguard Vanguard
Net Assets $44.94B $19.21B
Expense Ratio 0.04% 0.05%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.07% 3.07%
Minimum Investment N/A $10,000.00
YTD Return -2.76% -1.54%
1-Year Return 0.85% 1.68%
3-Year Return 6.69% 7.03%
5-Year Return 9.37% 9.68%
10-Year Return 11.28% 11.63%

VVIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VVIAX performance & returns

YTD Return -1.54%
1-Month Return 6.44%
3-Month Return 9.78%
1-Year Return 1.68%
3-Year Return 7.03%
5-Year Return 9.68%
10-Year Return 11.63%
VVIAX expense ratio is 0.05%.

VVIAX holdings

Top 10 Holdings (22.69% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.26%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.34%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.79%
Intel Corp INTC 1.76%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

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VTV description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VTV performance & returns

YTD Return -2.76%
1-Month Return 6.29%
3-Month Return 8.56%
1-Year Return 0.85%
3-Year Return 6.69%
5-Year Return 9.37%
10-Year Return 11.28%
VTV expense ratio is 0.04%.

VTV holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

Other relevant VTV comparisons

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