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
CRSP US Large Cap Value TR USD
Index-TrackedCRSP US Large Cap Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
334
Number of holdings334
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of April 30, 2025
Financial Services24.23%
Healthcare16.71%
Industrials12.50%
Consumer Defensive11.05%
Technology8.81%
Energy6.53%
Utilities5.36%
Consumer Cyclical4.73%
Communication Services3.82%
Basic Materials3.16%
Real Estate3.10%

Top 10 Holdings (21.44% of total assets)

As of April 30, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B3.89%
JPMorgan ChaseJPM3.23%
Exxon MobilXOM2.20%
WalmartWMT2.05%
Procter & GamblePG1.83%
UnitedHealthUNH1.81%
Johnson & JohnsonJNJ1.80%
Home DepotHD1.71%
AbbVieABBV1.65%
Philip MorrisPM1.27%

VTV Key Statistics

AUM
188.77B
AUM188.77B
Price-Earnings ratio
18.48
Price-Earnings ratio18.48
30-Day yield
2.21
30-Day yield2.21
Average volume
2.53M
Average volume2.53M
High today
—
High today—
Low today
—
Low today—
Open price
$172.31
Open price$172.31
Volume
0.00
Volume0.00
52 Week high
$182.38
52 Week high$182.38
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.