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VTV - ETF Fact Sheet

Vanguard Value ETF - USD

Fund Identification

Ticker

VTV

ISIN

US9229087443

Main Metrics

Price

$196.47

Expense Ratio

0.03%

AuM

$166,852.98M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VTV's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.90%
1m flows
$3,161M
* Net total returns
All data as of 19 March 2026

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VTV's characteristics

Manager

Manager statistics

281 funds, $4,381.29Bn in AUM

Benchmark

CRSP U.S. Large Cap Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VTV's exposure

Countries

USA
94.13%

Sectors

Financials
21.09%
Health Care
15.34%
Industrials
14.11%
Information Techn.
10.87%
Consumer Staples
9.44%
Energy
7.57%
Other
21.59%

Top 5 holdings

BERKSHIRE HATHWAY
3.63%
JPMORGAN CHASE
2.98%
Other
2.65%
EXXON
2.50%
JOHNSON&JOHNSON
2.33%
Total holdings
298
Total weight of top 5
14.08%
0.0%