ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
Vanguard is known for offering low-cost, passively managed ETFs that emphasize broad market exposure and long-term investing. The company operates 175 ETFs across diverse fund families including Index, Bond, Equity, Dividend, Income, International, Factor, and ESG strategies, serving investors with various goals from core portfolio building to specialized income generation. Notable for its scale and popular tickers like VB (total U.S. small-cap), BND (total bond market), and VBIAX (international bonds), Vanguard focuses on providing comprehensive, index-based investment solutions with an emphasis on cost efficiency and accessibility.
See our curated list of related YouTube videos on VTV and VUG.
Provide exposure to the fund's underlying index or strategy per issuer materials.
Track the CRSP US Large Cap Growth Index for diversified exposure to U.S. growth equities.
Asset class
Equity
Equity
Inception date
01/26/2004
01/26/2004
Beta
0.69
1.26
Last dividend
$1.0820
$0.0923
Ex-dividend date
06/26/2026
06/26/2026
Bottom lineChoose VTV if you want higher current income (1.98% vs 0.42% for VUG). Choose VUG if you want a growth tilt and can accept bigger swings for higher upside.
Most used
Income calculator
See how much monthly income a hypothetical investment would generate in each ETF at current yields.
Want to go deeper?
Add these ETFs to a sample portfolio and forecast your dividend income over 5+ years — no signup required.
Projections assume the current yield and share price remain constant. Actual results will vary.
Total returns
VTV has outpaced VUG over the trailing twelve months, posting a 25.06% total return against 18.23%. The picture flips over 10 years, though — VUG has compounded at 17.76% a year, ahead of VTV at 12.44%. VTV has been the steadier holding, though — annualized volatility of 12.3% against 19.6% for VUG. Figures are total returns: price change plus every distribution reinvested.
Total return with all distributions reinvested on the ex-dividend date, split-adjusted, as of July 14, 2026. YTD and 1Y are cumulative; longer windows are annualized. “Since Jan 2004” measures every fund from January 30, 2004 — the youngest fund's first trading day — so all funds share one comparison window. Volatility is the annualized standard deviation of daily total returns over the trailing 3 years. Sharpe and Sortino divide the annualized return in excess of the risk-free rate by, respectively, that volatility and the downside deviation (both over the trailing 3 years) — higher is better. Max drawdown is the largest peak-to-trough total-return decline over the same window — shallower is better.
Quick verdict
VTV (Vanguard Value ETF) and VUG (Vanguard Growth ETF) are both quarterly-pay dividend ETFs, but they take different approaches.
VTV offers the higher yield at 1.98% vs 0.42% for VUG. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.
They track different benchmarks: VTV is linked to CRSP US Large Cap Value Index while VUG tracks CRSP US Large Cap Growth Index, which means their performance drivers differ.
VUG is the larger fund by assets ($222B), which generally means tighter spreads and better liquidity.
Deep dive
Yield & income
On a $10,000 investment, VTV would generate roughly $16.50/month, while VUG would produce $3.50/month, at current distribution rates. Both pay quarterly distributions.
VTV yield1.98%
VUG yield0.42%
Monthly diff on $10K$13.00
Cost & efficiency
Over 10 years on $10,000, VTV would cost approximately $40 in fees vs $40 for VUG (simplified, not compounded). Both charge the same expense ratio.
VTV ER0.04%
VUG ER0.04%
Strategy & risk
VTV tracks CRSP US Large Cap Value Index with an index approach, while VUG tracks CRSP US Large Cap Growth Index with a growth approach. Beta is 0.69 for VTV and 1.26 for VUG, indicating VTV is less volatile relative to the market.
VTV beta0.69
VUG beta1.26
Fund details
VTV is managed by Vanguard (launched 01/26/2004) with $180B in assets. VUG is managed by Vanguard (launched 01/26/2004) with $222B in assets.
Do us a favor — if you found this comparison useful, please share it with a friend researching dividend ETFs.
Frequently asked questions
Is VTV or VUG better for dividend income?
It depends on your goals. VTV currently offers the higher distribution yield, which means more income per dollar invested. However, a lower-yield fund may offer better total return or lower volatility. Consider your time horizon and risk tolerance.
What is the difference between VTV and VUG?
VTV (Vanguard Value ETF) tracks CRSP US Large Cap Value Index with an index approach, while VUG (Vanguard Growth ETF) tracks CRSP US Large Cap Growth Index with a growth approach. They are issued by Vanguard and Vanguard respectively.
Can I hold both VTV and VUG?
Yes — nothing prevents holding both. Whether the combination actually diversifies depends on how much the underlying exposures overlap, which isn't fully measurable from the data on this page; review each security's holdings, sector, and strategy before treating them as complementary.
Which has lower fees, VTV or VUG?
VTV and VUG both charge the same expense ratio of 0.04%, so neither is cheaper on fees — pick based on yield, strategy, or underlying index instead.
How much income does $10,000 in VTV vs VUG generate?
At current rates, $10,000 in VTV would generate roughly $16.50 per month ($198.00 annually). The same in VUG would produce about $3.50 per month ($42.00 annually).
Which has performed better historically, VTV or VUG?
VTV has outpaced VUG over the trailing twelve months, posting a 25.06% total return against 18.23%. The picture flips over 10 years, though — VUG has compounded at 17.76% a year, ahead of VTV at 12.44%. VTV has been the steadier holding, though — annualized volatility of 12.3% against 19.6% for VUG. Figures are total returns: price change plus every distribution reinvested. Past performance does not guarantee future results.
Explore related screeners
Lateral filters that include these funds — browse the full peer set on DividendVision.
Still deciding? Compare them against your own portfolio
See how each ETF fits alongside your real holdings — forecast future income, analyze overlap, and gauge risk. Start a free 7-day Dividend Vision trial and make the call with your full portfolio in view.
