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Value vs growth investing styles explained
VTV
Vanguard Value ETF
Canopy Recommended
Vanguard
Overview
Tracks the CRSP US Large Cap Value Index, providing exposure to large-cap value stocks with lower price-to-earnings ratios and higher dividend yields.
InceptionJanuary 2004
Assets Under Management$118.5B
Total Holdings342
Cost & Efficiency
Expense Ratio0.04%
$400 per year on a $10,000 investment
Turnover Ratio8%
Dividend Yield+224.0%
Top Holdings
Berkshire Hathaway Inc. Class B4.8%
JPMorgan Chase & Co.3.7%
Exxon Mobil Corp.3.2%
UnitedHealth Group Inc.2.9%
Johnson & Johnson2.4%
Procter & Gamble Co.2.2%
Chevron Corp.2.0%
Walmart Inc.1.9%
Bank of America Corp.1.8%
Merck & Co. Inc.1.7%
Historical Performance
Past performance doesn't guarantee future results
YTD
+2.8%
1 Yr
+18.2%
3 Yr
+7.4%
5 Yr
+11.8%
10 Yr
+10.2%
Data as of January 2026
Learn More
Last updated: February 2026
VUG
Vanguard Growth ETF
Canopy Recommended
Vanguard
Overview
Tracks the CRSP US Large Cap Growth Index, providing exposure to large-cap growth stocks with higher growth potential and typically higher valuations.
InceptionJanuary 2004
Assets Under Management$145.8B
Total Holdings199
Cost & Efficiency
Expense Ratio0.04%
$400 per year on a $10,000 investment
Turnover Ratio8%
Dividend Yield+52.0%
Top Holdings
Apple Inc.13.8%
Microsoft Corp.12.4%
NVIDIA Corp.10.2%
Amazon.com Inc.6.8%
Meta Platforms Inc.4.1%
Alphabet Inc. Class A3.9%
Alphabet Inc. Class C3.6%
Tesla Inc.3.2%
Eli Lilly and Co.2.8%
Broadcom Inc.2.4%
Historical Performance
Past performance doesn't guarantee future results
YTD
+1.8%
1 Yr
+31.2%
3 Yr
+11.4%
5 Yr
+18.2%
10 Yr
+15.8%
Data as of January 2026
Learn More
Last updated: February 2026
Why This Matters
Expense ratios compound over decades. A difference of just 0.10% on a $100,000 investment equals roughly $10,000 less over 30 years. That's your money working for fund managers instead of you. See the Fee Trap calculator →