Exchange-Traded Funds (ETFs) have transformed the investment landscape by offering diversified exposure across various sectors and asset classes. In this article, we will conduct a comprehensive comparison between two renowned ETFs: VTI (Vanguard Total Stock Market ETF) and VV (Vanguard Large-Cap ETF). We'll delve into essential aspects such as ticker symbols, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.
VTI and VV are both Vanguard ETFs that cater to investors seeking exposure to the U.S. stock market's large-cap segment. VTI aims to track the performance of the CRSP US Total Market Index, encompassing a broad spectrum of U.S. stocks. In contrast, VV focuses on replicating the performance of the CRSP US Large Cap Index, concentrating on larger U.S. companies. These distinctions influence the risk and potential return profiles of the two ETFs.
VTI provides comprehensive exposure across sectors, holding a diverse range of companies, including technology, finance, healthcare, and more. On the other hand, VV's emphasis on large-cap stocks means it primarily includes well-established companies. Top holdings for VV may include giants like Apple, Microsoft, and Amazon. Analyzing the sectors and top holdings aids investors in assessing the diversification and industry exposure each ETF offers.
VTI overlap VTI VS VV: A Comprehensive Comparison of ETFs
VTI boasts a substantial asset under management (AUM), reflecting its popularity among investors seeking broad market exposure. Its investment strategy revolves around mirroring the composition and performance of the total U.S. stock market. VV, with its focus on large-cap stocks, appeals to those looking for exposure to more established companies. The difference in capitalization and strategy can lead to varying risk and return profiles.
VTI aims to replicate the total market by holding a vast number of stocks across all market capitalizations. Its tracking method involves mirroring the CRSP US Total Market Index. VV, designed to follow the large-cap segment, focuses on tracking the CRSP US Large Cap Index. Understanding these tracking methods and exposure strategies is crucial for investors to align their portfolio goals with the ETF that suits their preferences.
VTI and VV, as Vanguard ETFs, offer distinct avenues for investors to tap into the U.S. stock market's large-cap potential. For those seeking deeper insights into holdings, correlations, overlaps, and more, utilizing tools like ETF Insider can provide valuable information. With a user-friendly app, ETF Insider empowers investors with comprehensive details on these ETFs and other financial instruments.
Disclaimer: This article does not offer any investment advisory services.
Sources:
Vanguard (official website): www.vanguard.com
ETF Insider (tool for in-depth ETF analysis): www.etfinsider.io
VTI ETF issuer
VTI ETF official page
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