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.

engine lead
VTV
Vanguard Value ETF
71/100
STRONG BUY
$226.32 · -0.16% · Growth / Value
Full ETF page →
VS
VUG
Vanguard Growth ETF
49/100
NEUTRAL
$87.86 · -1.14% · Growth / Value
Full ETF page →
Factor by factor — VTV (left) vs VUG (right)
73
Technical
73
55
Momentum
49
49
Fundamental
49
79
Options
79
68
Microstructure
32
Holdings overlap — 2.1% by weight · 14 shared positions
0.56%
0.47%
0.36%
0.31%
0.34%
0.29%
0.19%
0.17%
0.19%
0.17%
0.17%
0.16%
0.12%
0.11%
0.09%
0.09%
Largest VTV-only positions: CVX 1.61% · ABBV 1.58% · MU 1.56% · CAT 1.35% · BAC 1.23%
Largest VUG-only positions: NVDA 13.31% · AAPL 12.32% · MSFT 9.09% · AMZN 4.59% · V 1.65%

From each fund's SEC N-PORT filing (2026-05-28 / 2026-05-28), computed on the 220 of 311 and 101 of 153 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Vanguard Value ETF (VTV) at 71/100 (strong buy) and Vanguard Growth ETF (VUG) at 49/100 (neutral). VTV carries the stronger composite read by 22 points, led by options at 79/100. VUG's strongest leg is options at 79/100. By filed portfolio weights, at least 2.1% of the two funds overlaps across 14 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

Track VTV with free signal alerts Browse all 4,900+ ETF rankings
🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

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