VUG vs VTV: Differences, Fees and Returns
VUG and VTV cost the same: a 0.03% TER a year.
They do not track the same thing: VUG follows the CRSP US Large Cap Growth Index and VTV the CRSP US Large Cap Value Index. Any difference in returns will come mainly from that exposure, not from the fee.
Over the last 10 years, VUG returned 17.76% a year against 12.63% for VTV. That is past performance and may not repeat.
Head-to-head comparison
| VUG | VTV | |
|---|---|---|
| Name | Vanguard Growth ETF | Vanguard Value ETF |
| Provider | Vanguard | Vanguard |
| Index | CRSP US Large Cap Growth Index | CRSP US Large Cap Value Index |
| TER | 0.03% | 0.03% |
| Type | ETF | ETF |
| Domicile | United States | United States |
| Dividends | Distributing | Distributing |
| Launch date | January 26, 2004 | January 26, 2004 |
| Fund size | $385B | $262B |
| ISIN | — | — |
| Available to EU retail investors | No | No |
| Tax-free switch (Spain) | No | No |
Historical returns: VUG vs VTV (Aug 2016 – Aug 2026)
10,000 invested in Aug 2016 would be worth $51,297 in VUG and $32,860 in VTV today.
| VUG | VTV | |
|---|---|---|
| Annualised return | 17.76% | 12.63% |
| Total return | 412.97% | 228.60% |
| Annual volatility | 18.44% | 14.68% |
| Maximum drawdown | -33.15% | -25.07% |
| Monthly correlation | 0.7 | |
Calendar-year returns
| Year | VUG | VTV |
|---|---|---|
| 2026* | 8.77% | 18.97% |
| 2025 | 19.40% | 15.26% |
| 2024 | 32.69% | 15.94% |
| 2023 | 46.83% | 9.33% |
| 2022 | -33.15% | -2.07% |
| 2021 | 27.34% | 26.51% |
| 2020 | 40.22% | 2.26% |
| 2019 | 37.03% | 25.65% |
| 2018 | -3.30% | -5.44% |
| 2017 | 27.72% | 17.14% |
* Current year, to Aug 2026.
Month-end closing prices adjusted for dividends and net of fund costs. Broker fees and taxes are not included. Past performance does not guarantee future results.
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Frequently Asked Questions
VUG and VTV cost the same: a 0.03% TER a year. They do not track the same thing: VUG follows the CRSP US Large Cap Growth Index and VTV the CRSP US Large Cap Value Index. Any difference in returns will come mainly from that exposure, not from the fee.
VUG (ETF) tracks the CRSP US Large Cap Growth Index with a 0.03% TER; VTV (ETF) tracks the CRSP US Large Cap Value Index with a 0.03% TER.
Generally not as a retail client: they are US-domiciled ETFs without the key information document EU PRIIPs rules require. Look for their UCITS equivalents in our list of funds for Europe.
Over the last 10 years, VUG returned 17.76% a year against 12.63% for VTV. That is past performance and may not repeat.