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Vanguard Value Index Fund ETF Shares VTV

ETF Equity Vanguard Expense 0.03% AUM $237.83B
$211.85
▲ 0.21 (+0.10%)
Price Chart

Vanguard Value Index Fund ETF Shares Price Chart

$211.85 ▲ +0.10% VTV · NYSEArca
Key Statistics

VTV Key Statistics

NAV$211.82
AUM$237.83B
Expense Ratio0.03%
Dividend Yield1.92%
YTD Return+8.86%
1-Year Return+23.61%
3-Year (annual.)+19.04%
5-Year (annual.)+11.29%
52-Week High$212.81
52-Week Low$169.61
Beta (3Y)0.74
InceptionJan 2004
Top Holdings

VTV Top 10 Holdings

#HoldingSymbolWeight
1 JPMorgan Chase & Co JPM 3.09%
2 Berkshire Hathaway Inc Class B BRK-B 2.86%
3 Exxon Mobil Corp XOM 2.49%
4 Micron Technology Inc MU 2.26%
5 Walmart Inc WMT 2.24%
6 Johnson & Johnson JNJ 2.15%
7 Caterpillar Inc CAT 1.61%
8 Intel Corp INTC 1.46%
9 AbbVie Inc ABBV 1.45%
10 Chevron Corp CVX 1.42%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

VTV Sector Allocation

Financial Services 22.3%
Healthcare 14.5%
Industrials 14.0%
Technology 13.4%
Consumer Defensive 9.4%
Energy 8.1%
Utilities 5.2%
Consumer Cyclical 4.0%
Communication Services 3.3%
Basic Materials 3.1%
Real Estate 2.8%
The Both Eyes View

VTV — bull case vs bear case

Red Eye — Risks of VTV
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for VTV
  • Very low cost — a 0.03% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($237.83B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About VTV

About Vanguard Value Index Fund ETF Shares

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.

This page tracks VTV's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

VTV ETF FAQ

What does VTV hold?

Vanguard Value Index Fund ETF Shares (VTV) holds a portfolio led by JPM, BRK-B, XOM among its top positions. See the full top-10 holdings and sector breakdown above.

What is the VTV expense ratio?

The Vanguard Value Index Fund ETF Shares expense ratio is 0.03% per year — that is about $3.00 annually on a $10,000 investment.

Is VTV a good investment?

Whether VTV suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does VTV pay dividends?

Vanguard Value Index Fund ETF Shares distributes income with a current yield of about 1.92%. Distributions vary with the underlying holdings.

What index does VTV track?

Vanguard Value Index Fund ETF Shares is a equity ETF from Vanguard. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell VTV. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.