Vanguard Value ETF

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About VTV

The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
326
Number of holdings326
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of July 31, 2025
Financial Services24.63%
Healthcare14.53%
Industrials13.57%
Consumer Defensive10.24%
Technology9.94%
Energy6.91%
Utilities5.50%
Consumer Cyclical4.93%
Communication Services3.77%
Basic Materials3.14%
Real Estate2.84%

Top 10 Holdings (20.86% of total assets)

As of July 31, 2025
NameSymbol% Assets
JPMorgan ChaseJPM3.61%
Berkshire HathawayBRK.B3.27%
Exxon MobilXOM2.18%
WalmartWMT1.95%
OracleORCL1.94%
Johnson & JohnsonJNJ1.79%
Home DepotHD1.66%
Procter & GamblePG1.60%
AbbVieABBV1.51%
Bank of AmericaBAC1.35%

VTV Key Statistics

AUM
195.81B
AUM195.81B
Price-Earnings ratio
19.24
Price-Earnings ratio19.24
30-Day yield
2.17
30-Day yield2.17
Average volume
2.38M
Average volume2.38M
High today
$183.39
High today$183.39
Low today
$182.44
Low today$182.44
Open price
$183.31
Open price$183.31
Volume
1.92M
Volume1.92M
52 Week high
$183.93
52 Week high$183.93
52 Week low
$150.43
52 Week low$150.43
Expense ratio
0.04
Expense ratio0.04
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.