Vanguard Value Index FundVTV
Type
ETF
Peer group
US equity: large companies
Net assets
$225.7B
Expense ratio
0.03%
1-year return
+25.3%
3 years, a year
+18.8%
5 years, a year
+12.3%
12-month yield
1.86%
Holdings
326
What it aims to do.
Vanguard Value ETF, an exchange-traded share class of Vanguard Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc | 3.06% |
| JPM JPMorgan Chase & Co | 3.03% |
| XOM Exxon Mobil Corp | 2.90% |
| JNJ Johnson & Johnson | 2.41% |
| WMT Walmart Inc | 2.23% |
| CVX Chevron Corp | 1.61% |
| ABBV AbbVie Inc | 1.58% |
| MU Micron Technology Inc | 1.56% |
| PG Procter & Gamble Co/The | 1.38% |
| CAT Caterpillar Inc | 1.35% |
More on VTV.
- VTV overview
- VTV holdings
- VTV risk
- VTV costs
- VTV money in and out
- VTV share classes
- Compare VTV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.