A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

VOOVvsVTV

Vanguard S&P 500 Value Index Fund against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VOOV 111VTV 117Oct 25Oct 26GROWTH OF $100
Head to head
VOOVVTV
Expense ratio0.10%0.040%
Assets$5.2B$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.1%+14.7%
Return, 1 year+11.2%+16.9%
Avg daily volume71K2.7M
Holdings442342
ListedSep 7, 2010Jan 26, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.