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VVIAX vs VTV

VTV is an ETF, whereas VVIAX is a mutual fund. VTV has a lower 5-year return than VVIAX (12.64% vs 12.78%). VTV has a lower expense ratio than VVIAX (0.04% vs 0.05%). Below is the comparison between VTV and VVIAX.

VTV VVIAX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap Value U.S. Equity: Large Value
Family Vanguard Vanguard
Net Assets $85.49B $30.19B
Expense Ratio 0.04% 0.05%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 2.07%
Minimum Investment N/A $10,000.00
YTD Return 17.94% 17.32%
1-Year Return 38.79% 1.26%
3-Year Return 10.20% 10.34%
5-Year Return 12.64% 12.78%
10-Year Return 14.39% 13.51%

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 17.94%
1-Month Return -1.89%
3-Month Return 1.32%
1-Year Return 38.79%
3-Year Return 10.20%
5-Year Return 12.64%
10-Year Return 14.39%
VTV expense ratio is 0.04%.

VTV holdings

Top 10 Holdings (22.17% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.16%
Johnson & Johnson JNJ 2.94%
Procter & Gamble Co PG 2.78%
JPMorgan Chase & Co JPM 2.44%
UnitedHealth Group Inc UNH 2.36%
Verizon Communications Inc VZ 1.92%
The Walt Disney Co DIS 1.79%
Pfizer Inc PFE 1.61%
Walmart Inc WMT 1.60%
Comcast Corp Class A CMCSA 1.57%

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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 17.32%
1-Month Return -2.69%
3-Month Return 1.26%
1-Year Return 1.26%
3-Year Return 10.34%
5-Year Return 12.78%
10-Year Return 13.51%
VVIAX expense ratio is 0.05%.

VVIAX 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 VVIAX comparisons

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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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