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VOOV vs VTV
Which ETF would AI Choose? Vanguard S&P 500 Value ETF (VOOV) vs. Vanguard Value ETF (VTV)
Key Takeaways
- VOOV tracks the S&P 500 Value Index with roughly 440 holdings, while VTV tracks the CRSP US Large Cap Value Index with roughly 310 holdings — two distinct value universes and methodologies.
- VTV is the cheaper fund, charging a 0.03% expense ratio versus 0.07% for VOOV, and it carries a much larger asset base.
- VOOV carries meaningfully more technology exposure through top positions such as Apple and Amazon, while VTV leans more heavily toward financials, healthcare, and industrials.
- VTV exhibits a lower market beta, suggesting a somewhat more defensive profile than VOOV within the large-cap value segment.
- Tickeron AI Verdict: VTV — the Vanguard Value ETF — is the preferred choice on structural, cost, and diversification grounds.
Introduction
Both VOOV and VTV are passively managed, large-cap value exchange-traded funds (ETFs) sponsored by Vanguard, yet they are not identical products. They compete directly for the same investor goal — broad, low-cost exposure to large U.S. value stocks — but they arrive at that exposure through different underlying indexes and weighting schemes. Comparing them matters because subtle differences in sector composition, technology weight, volatility, and expense ratio can meaningfully shape long-term outcomes. For investors deciding between the two, this ETF comparison clarifies how each fund is built, where it is positioned, and how relative positioning has behaved across recent market cycles.
Vanguard S&P 500 Value ETF (VOOV) Overview
The VOOV ETF seeks to track the S&P 500 Value Index, which measures large-capitalization U.S. companies exhibiting value characteristics within the S&P 500. Launched in 2010, it is a passively managed fund that uses a full-replication approach, holding roughly 440 securities. Its expense ratio is 0.07%.
Because the index is drawn from the S&P 500, VOOV retains notable exposure to mega-cap technology names. Its top holdings include Apple (AAPL), Amazon.com (AMZN), ExxonMobil (XOM), Walmart (WMT), Intel (INTC), Costco (COST), Bank of America (BAC), Tesla (TSLA), Chevron (CVX), and Merck (MRK). The top ten positions account for roughly a quarter of the portfolio. Sector allocation skews toward information technology, followed by financials and healthcare. This means VOOV behaves as a value-tilted slice of the S&P 500 rather than a deeply contrarian value strategy.
Vanguard Value ETF (VTV) Overview
The VTV ETF seeks to track the CRSP US Large Cap Value Index, which selects and weights large-cap U.S. stocks based on multiple value factors. Launched in 2004, it is a passively managed, full-replication fund holding roughly 310 securities, with an expense ratio of just 0.03%.
VTV is structured around a more traditional value profile. Its largest holdings include Berkshire Hathaway (BRK.B), JPMorgan Chase (JPM), ExxonMobil (XOM), Johnson & Johnson (JNJ), Walmart (WMT), Micron Technology (MU), AbbVie (ABBV), Procter & Gamble (PG), Caterpillar (CAT), and Chevron (CVX). Sector exposure is dominated by financials, with healthcare, technology, and industrials rounding out the top four. Compared with VOOV, technology carries a smaller weight, and the fund is less concentrated in megacap tech leadership.
Industry and Thematic Backdrop
Both funds operate within the large-cap value segment, which has drawn renewed attention as investors rotate away from high-multiple growth and artificial-intelligence-linked names toward cash-generating, dividend-paying businesses. The macro environment — shaped by interest rate expectations, inflation dynamics, and sector rotation — has favored financials, energy, healthcare, and industrials, sectors that carry greater weight in VTV. Meanwhile, VOOV retains a larger allocation to technology, keeping it more correlated with the broader S&P 500 and with megacap earnings cycles. Regulatory developments, commodity price trends, and shifts in bank profitability all influence these funds' sector exposures, making relative positioning a key differentiator in the current environment.
Performance and Positioning Comparison
Across recent weeks and market cycles, the two funds have generally moved in the same direction but with different magnitudes. VOOV, with its higher technology weighting and beta of roughly 0.86, has tended to be more responsive to megacap tech earnings and growth-oriented sentiment. VTV, with a beta near 0.75 and heavier financials, healthcare, and industrial exposure, has exhibited a comparatively steadier, more defensive profile. When value leadership broadens beyond technology — driven by bank earnings, energy prices, or defensive staples — VTV's sector mix has historically positioned it to capture that rotation more directly. These differences in fund performance reflect structural composition rather than isolated one-day price moves.
AI Screener
Tickeron's AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. Explore the AI Screener to refine your own ETF comparison and discovery workflow.
Tickeron AI Verdict
Based on observable structural factors, Tickeron's AI would currently favor VTV over VOOV. The Vanguard Value ETF combines a lower expense ratio (0.03% versus 0.07%), a more diversified and less technology-concentrated sector profile, and a lower market beta, which together suggest a more consistent, cost-efficient value-factor exposure. While VOOV offers a convenient value-tilted slice of the S&P 500, its heavier megacap tech weighting introduces greater correlation to growth dynamics. For investors seeking durable, low-cost large-cap value positioning with reduced volatility, VTV presents the more compelling structural profile across recent market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VOOV is a Buy and VTV is a Hold.
Momentum Indicator for VOOV turns positive, indicating new upward trend
VOOV saw its Momentum Indicator move above the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In 71 of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for VOOV just turned positive on October 08, 2026. Looking at past instances where VOOV's MACD turned positive, the stock continued to rise in 42 of 52 cases over the following month. The odds of a continued upward trend are 81%.
VOOV moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VOOV crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.
Following a +0.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where VOOV advanced for three days, in 284 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 309 of 384 cases where VOOV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 80%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 71 cases where VOOV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VOOV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
VOOV broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
VTV in upward trend: 10-day moving average moved above 50-day moving average on October 22, 2026
The 10-day moving average for VTV crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on VTV as a result. In 72 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.
The Moving Average Convergence Divergence (MACD) for VTV just turned positive on October 08, 2026. Looking at past instances where VTV's MACD turned positive, the stock continued to rise in 47 of 56 cases over the following month. The odds of a continued upward trend are 84%.
VTV moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where VTV advanced for three days, in 290 of 348 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The Aroon Indicator entered an Uptrend today. In 278 of 351 cases where VTV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
VTV broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
| VOOV | VTV | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 81% |
| Advances ODDS (%) | 8 days ago 82% | 8 days ago 83% |
| Declines ODDS (%) | 18 days ago 70% | N/A |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 79% |
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VOOV and
Correlation & Price change
A.I.dvisor indicates that over the last year, VOOV has been loosely correlated with BLK. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if VOOV jumps, then BLK could also see price increases.
| Ticker / NAME | Correlation To VOOV | 1D Price Change % | ||
|---|---|---|---|---|
| VOOV | 100% | +2.13% | ||
| BLK - VOOV | 63% Loosely correlated | +5.43% | ||
| CFG - VOOV | 61% Loosely correlated | +2.38% | ||
| EMR - VOOV | 61% Loosely correlated | +2.43% | ||
| RF - VOOV | 61% Loosely correlated | +1.50% | ||
| SWK - VOOV | 61% Loosely correlated | +13.10% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VBF | 14.70 | 0.10 | +0.68% |
| INVESCO | |||
| QHY | 44.78 | 0.22 | +0.50% |
| WisdomTree U.S. High Yield Corporate Bond Fund (QHY) | |||
| CGMU | 26.84 | 0.08 | +0.30% |
| Capital Group Municipal Income ETF (CGMU) | |||
| ARGT | 78.45 | 0.16 | +0.20% |
| Global X MSCI Argentina ETF (ARGT) | |||
| ACGR | 65.76 | N/A | N/A |
| American Century Large Cap Growth ETF (ACGR) | |||