Compare ETFs: VBR vs. VTV

VBR
VTV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VBRVanguard Small Cap Value ETF218.580.20%32.70B0.05%16.951.89%
VTVVanguard Value ETF196.990.16%164.11B0.03%20.412.02%

Average Return

In the past year, VBR returned a total of 19.37%, which is higher than VTV's 16.76% return. Over the past 10 years, VBR has had annualized average returns of 10.17%, compared to 11.85% for VTV. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

VBR - Vanguard Small Cap Value ETF
No.SymbolNameWeight
1 SNDK Sandisk Corporation 1.06%
2 NRG NRG Energy, Inc. 0.78%
3 EME EMCOR Group, Inc. 0.73%
4 TPR Tapestry, Inc. 0.72%
5 ATO Atmos Energy Corporation 0.68%
6 OMC Omnicom Group Inc. 0.61%
7 JBL Jabil Inc. 0.61%
8 WSM Williams-Sonoma, Inc. 0.56%
9 SW Smurfit Westrock Plc 0.56%
10 FLEX Flex Ltd. 0.53%
11
n/a
Slcmt1142 0.52%
12 CHRW C.H. Robinson Worldwide, Inc. 0.49%
13 UTHR United Therapeutics Corporation 0.49%
14 USFD US Foods Holding Corp. 0.49%
15 THC Tenet Healthcare Corporation 0.48%
16 DD DuPont de Nemours, Inc. 0.47%
17 ILMN Illumina, Inc. 0.44%
18 MRNA Moderna, Inc. 0.43%
19 BG Bunge Global SA 0.42%
20 BALL Ball Corporation 0.41%
21 JBHT J.B. Hunt Transport Services, Inc. 0.40%
22 HII Huntington Ingalls Industries, Inc. 0.39%
23 TXT Textron Inc. 0.39%
24 ITT ITT Inc. 0.39%
25 VTRS Viatris Inc. 0.39%
View VBR holdings
VTV - Vanguard Value ETF
No.SymbolNameWeight
1 BRK.B Berkshire Hathaway Inc. 3.07%
2 JPM JPMorgan Chase & Co. 2.98%
3 XOM Exxon Mobil Corporation 2.50%
4 JNJ Johnson & Johnson 2.33%
5 WMT Walmart Inc. 2.18%
6 MU Micron Technology, Inc. 1.81%
7 ABBV AbbVie Inc. 1.60%
8 PG The Procter & Gamble Company 1.52%
9 HD The Home Depot, Inc. 1.47%
10 CVX Chevron Corporation 1.39%
11 CAT Caterpillar Inc. 1.35%
12 BAC Bank of America Corporation 1.21%
13 MRK Merck & Co., Inc. 1.20%
14 PM Philip Morris International Inc. 1.13%
15 CSCO Cisco Systems, Inc. 1.10%
16 KO The Coca-Cola Company 1.09%
17 RTX RTX Corporation 1.06%
18 UNH UnitedHealth Group Incorporated 1.03%
19 WFC Wells Fargo & Company 0.99%
20 GS The Goldman Sachs Group, Inc. 0.95%
21 LIN Linde plc 0.92%
22 PEP PepsiCo, Inc. 0.90%
23 IBM International Business Machines Corporation 0.87%
24 AMGN Amgen Inc. 0.81%
25 ABT Abbott Laboratories 0.79%
View VTV holdings