Vanguard Value ETF (VTV)
- Expense ratio0.02%
- Net assets$191.56B
- Dividend yield2.00%
- 1-year return+23.47%
- Holdings297
VTV ETF price chart
VTV quote & trading statistics
VTV performance
Total return · as of October 17, 2026- YTD+18.09%
- 1 year+23.47%
- 3 years+20.46%/yr
- 5 years+12.27%/yr
- 10 years+12.80%/yr
- 1Y volatility
- 11.23%
- 3Y volatility
- 11.60%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.65% |
| 2 | JPM | JPMorgan Chase & Co | 3.31% |
| 3 | BRK.B | Berkshire Hathaway Inc | 2.91% |
| 4 | XOM | Exxon Mobil Corp | 2.50% |
| 5 | JNJ | Johnson & Johnson | 2.44% |
| 6 | ABBV | AbbVie Inc | 1.81% |
| 7 | WMT | Walmart Inc. | 1.80% |
| 8 | CSCO | Cisco Systems Inc | 1.48% |
| 9 | CVX | Chevron Corp | 1.44% |
| 10 | CAT | Caterpillar Inc | 1.39% |
The top 10 holdings make up 23.7% of the fund (297 holdings in total). As of October 17, 2026.
About Vanguard Value ETF
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VTV ETF FAQ
What is the VTV expense ratio?
Vanguard Value ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in VTV?
Vanguard Value ETF has about $191.56B in net assets.
What are the top holdings of VTV?
The largest positions in VTV are Micron Technology Inc (4.65%), JPMorgan Chase & Co (3.31%), Berkshire Hathaway Inc (2.91%). The fund holds 297 securities in total.
How has VTV performed?
VTV returned +23.47% over the past year and +12.27% a year over the past five years, including reinvested distributions.
Does VTV pay dividends?
VTV has a dividend yield of 2.00% and pays distributions na.
When was VTV launched?
Vanguard Value ETF began trading on January 26, 2004.
ETFs similar to VTV
Funds that track the same index or whose top-10 holdings overlap most with VTV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | — | 0.02% | $191.56B | +23.47% |
| MGV | Vanguard Mega Cap Value ETF | 75% | 0.07% | $13.87B | +22.59% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 69% | 0.03% | $15.48B | +20.79% |
| PRXV | Praxis Impact Large Cap Value ETF | 63% | — | $92.9M | +23.81% |
| DFUV | Dimensional US Marketwide Value ETF | 61% | 0.19% | $15.41B | +28.79% |
| VYM | Vanguard High Dividend Yield ETF | 56% | 0.04% | $81.44B | +18.25% |