VTV vs SPY

Both VTV and SPY are ETFs. VTV has a lower 5-year return than SPY (8.77% vs 13.53%). VTV has a lower expense ratio than SPY (0.04% vs 0.09%). Below is the comparison between VTV and SPY.

SPY VTV
Segment Equity: U.S. - Large Cap Equity: U.S. - Large Cap Value
Issuer State Street Global Advisors Vanguard
Net Assets $252.39B $44.94B
Expense Ratio 0.09% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.99% 3.07%
Underlying Index S&P 500 CRSP US Large Cap Value Index
YTD Return 9.49% -7.48%
1-Year Return 18.67% 0.34%
3-Year Return 12.94% 5.16%
5-Year Return 13.53% 8.77%
10-Year Return 13.68% 10.93%

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 -7.48%
1-Month Return 1.25%
3-Month Return 5.39%
1-Year Return 0.34%
3-Year Return 5.16%
5-Year Return 8.77%
10-Year Return 10.93%
VTV expense ratio is 0.04%.

VTV holdings

Top 10 Holdings (22.95% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.29%
Johnson & Johnson JNJ 3.23%
Procter & Gamble Co PG 2.74%
UnitedHealth Group Inc UNH 2.37%
JPMorgan Chase & Co JPM 2.32%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.90%
Intel Corp INTC 1.72%
Merck & Co Inc MRK 1.72%
AT&T Inc T 1.70%

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SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 9.49%
1-Month Return 2.92%
3-Month Return 8.70%
1-Year Return 18.67%
3-Year Return 12.94%
5-Year Return 13.53%
10-Year Return 13.68%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.00%
Apple Inc AAPL 5.78%
Amazon.com Inc AMZN 4.49%
Facebook Inc A FB 2.12%
Alphabet Inc A GOOGL 1.65%
Alphabet Inc Class C GOOG 1.61%
Johnson & Johnson JNJ 1.44%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.27%
Procter & Gamble Co PG 1.15%

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