QuantLogix

VTV vs VUG — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

VTV
Vanguard Morningstar Value ETF
45/100
NEUTRAL
$222.36 · -0.70% · Factor / Style
Full ETF page →
VS
engine lead
VUG
Vanguard Morningstar Growth ETF
66/100
BUY
$87.21 · -0.54% · Factor / Style
Full ETF page →
Factor by factor — VTV (left) vs VUG (right)
65
Technical
61
51
Momentum
50
49
Fundamental
49
61
Options
66
33
Microstructure
71
Trailing performance — VTV (left) vs VUG (right)
+12.3%
6-month return
+13.5%
+22.7%
1-year return
+12.6%
+60.3%
5-year return
+71.2%
Holdings overlap — 2.8% by weight · 16 shared positions
1.05%
0.79%
0.51%
0.39%
0.37%
0.30%
0.27%
0.22%
0.20%
0.17%
0.16%
0.14%
0.16%
0.13%
0.13%
0.11%
Largest VTV-only positions: MU 4.87% · CAT 1.83% · ABBV 1.66% · BAC 1.36% · CVX 1.17%
Largest VUG-only positions: NVDA 12.63% · AAPL 11.67% · MSFT 7.61% · AMZN 4.47% · AMD 2.62%

From each fund's SEC N-PORT filing (2026-08-28 / 2026-08-28), computed on the 217 of 308 and 94 of 147 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Vanguard Morningstar Value ETF (VTV) at 45/100 (neutral) and Vanguard Morningstar Growth ETF (VUG) at 66/100 (buy). VUG carries the stronger composite read by 21 points, led by microstructure at 71/100. VTV's strongest leg is technical at 65/100. On trailing price performance, VTV leads over the last year (+22.7% vs +12.6% for VUG). By filed portfolio weights, at least 2.8% of the two funds overlaps across 16 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VTV ETF page · VUG ETF page · ETF rankings · Equities Network · Verified track record