VTV focuses on U.S. large-cap value stocks and has kept its max drawdown to just -6.7% — roughly half of VUG's -15.3%. It leans toward financials and healthcare, with JPMorgan, Merck, and Berkshire Hathaway among its top holdings.

Interestingly, its 24.1% one-year return has actually outpaced the growth-focused VUG's 14.7%, reflecting recent relative strength in value sectors like financials and energy. It suits investors who want downside protection alongside a solid 1.82% dividend yield.