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Vanguard Value (VTV)

Value ETF · Vanguard · NYSE ARCA · 326 holdings
$226.55 ▲ +1.61 (0.72%)
At close · USD · Volume 3,288,618
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$182.81 – $228.57
Day's range
$224.38 – $226.68
1-year total return
+23.9%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

VTV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

VTV fund facts

FundVanguard Value Index Fund ETF Shares
TickerVTV · NYSE ARCA
Issuer (by our rules)Vanguard
Category (by our rules)Value
Expense ratio0.03%
Holdings326
Net assets (fund, SEC)$254.5B
Yield (last 12 months)1.84%
DistributionsQuarterly
52-week range$182.81 – $228.57
Average volume (3 months)2,678,250
First price in our data30 Jan 2004
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.7%
3 months
+3.8%
6 months
+12.7%
Year to date
+20.4%
1 year
+23.9%
3 years a year
+21.5%
5 years a year
+12.2%
10 years a year
+13.0%
Volatility (1 year)
10.1%
Largest drop, last year
−6.4%
Largest drop in our data
−59.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.03% a year

On $10,000 invested that is about $3 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
4.16 USD
Yield on today's price
1.84%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Full VTV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

VTV top holdings

#HoldingWeight
1 Micron Technology Inc MU 4.87%
2 JPMorgan Chase & Co JPM 3.06%
3 Berkshire Hathaway Inc 2.95%
4 Johnson & Johnson JNJ 2.29%
5 Exxon Mobil Corp 2.12%
6 Walmart Inc WMT 1.86%
7 Caterpillar Inc CAT 1.83%
8 AbbVie Inc ABBV 1.66%
9 Cisco Systems Inc CSCO 1.56%
10 UnitedHealth Group Inc UNH 1.41%
The top 10 make up 23.6% of the fund, out of 326 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 92% of VTV by weight (287 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 13%Fair 76%Overvalued 12%
Financials 21%Health Care 16%Industrials 16%Information Technology 15%Consumer Staples 9%Utilities 5%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

AVLV Avantis U.S. Large Cap Value0.15% fee · +31.5% 1y VALQ American Century STOXX U.S. Qu...0.29% fee · +15.0% 1y PVAL Putnam Focused Large Cap Value+27.4% 1y SCHV Schwab U.S. Large-Cap Value0.04% fee · +21.2% 1y IUSV iShares Core S&P U.S. Value0.04% fee · +17.0% 1y VLUE iShares MSCI USA Value Factor0.15% fee · +54.9% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

VTV: frequently asked questions

What is VTV?

VTV is the Vanguard Value ETF, issued by Vanguard, listed on NYSE ARCA. By our rules it is classed as "Value". Its latest SEC filing lists 326 holdings.

What is the expense ratio of VTV?

VTV charges 0.03% a year, according to its prospectus filed with the SEC on 28 Apr 2026. On $10,000 that is about $3 a year in fund costs.

Does VTV pay dividends?

Yes. VTV paid 4.16 per share over the last 12 months, quarterly, a trailing yield of 1.84% on today's price. The latest ex-dividend date was 28 Sep 2026.

What does VTV hold?

The largest holdings in the latest SEC filing are Micron Technology Inc (4.9%), JPMorgan Chase & Co (3.1%), Berkshire Hathaway Inc (2.9%). The top 10 together make up 23.6% of the fund.

How has VTV performed?

Total return including distributions to 22 Oct 2026: 1 year +23.9%, 3 years +21.5% a year, 5 years +12.2% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside VTV?

We score 92% of the fund by weight (287 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.