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Vanguard Value ETF ETF AnalysisComprehensive ETF analysis for Vanguard Value ETF (VTV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVTV
VTV
Vanguard Value ETF
VTV
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  3. Vanguard Value ETFVTVETF
Vanguard Value ETF Logo

Vanguard Value ETF

ETF
🇺🇸VTV•AMEX•Large Cap Equity

Your view on VTV

Vanguard Value ETF Logo

Vanguard Value ETF

ETFVanguard
🇺🇸VTV•AMEX•Large Cap Equity
AUM (USD)$256.50B
Expense Ratio0.03%
Holdings331

Sentiment

AUM (USD)

$256.50B

Expense Ratio

0.03%

Holdings

331

Sentiment

VTV
Vanguard Value ETF
VTV

Overview for Vanguard Value ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtv

About this fund

Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation’s largest value stocks. Follows a passively managed, full-repli…

VTV Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.03%

AUM

$256.50B

Fund Details

NAV$226.48 USD
Holdings331
Average Volume2.75M
Inception DateJanuary 26, 2004
Asset ClassLarge Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS9229087443
CUSIP922908744
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$256.50B

NAV

$226.48 USD

Holdings

331

Average Volume

2.75M

Inception Date

January 26, 2004

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9229087443

CUSIP

922908744

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$256.50B

NAV

$226.48 USD

Holdings

331

Average Volume

2.75M

Inception Date

January 26, 2004

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9229087443

CUSIP

922908744

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VTV?

Vanguard Value ETF (VTV) is a Large Cap Equity fund from Vanguard, listed since 2004, with $256.5B in assets under management, a 0.03% expense ratio, a NAV of $226.48 USD.

What's in VTV? Top 10 holdings

HoldingWeight
Micron Technology Inc MU3.94%
JPMorgan Chase & Co JPM3.48%
Berkshire Hathaway Inc BRK-B2.89%
ExxonMobil Holdings Corp XOM2.43%
Johnson & Johnson JNJ2.33%
Walmart Inc WMT1.68%
AbbVie Inc ABBV1.65%
Bank of America Corp BAC1.44%
Cisco Systems Inc CSCO1.43%
Chevron Corp CVX1.42%

VTV sector breakdown

  • Financial Services 23.73%
  • Healthcare 15.64%
  • Industrials 13.58%
  • Technology 13.21%
  • Consumer Defensive 8.77%
  • Energy 7.71%
  • Utilities 4.67%
  • Consumer Cyclical 3.82%

Comparable funds

  • VBVanguard Small-Cap ETF
  • VEAVanguard FTSE Developed Markets ETF
  • VOVanguard Mid-Cap ETF

More Vanguard ETFs

  • VYMVanguard High Dividend Yield ETF
  • VYMIVanguard International High Dividend Yield ETF
  • VIGVanguard Dividend Appreciation ETF
  • VIGIVanguard International Dividend Appreciation ETF
  • VIOGVanguard S&P Small-Cap 600 Growth ETF
  • VIOOVanguard S&P Small-Cap 600 ETF
  • VIOVVanguard S&P Small-Cap 600 Value ETF
  • VISVanguard Industrials ETF
  • VISM.AXVanguard MSCI International Small Cos Index ETF
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VLB.TOVanguard Canadian Long-Term Bond Index ETF
  • VLC.AXVanguard MSCI Australian Large Companies Index ETF