ETF Exchange > VTV ETF
VTV - ETF Fact Sheet
Vanguard Value ETF - USD
Fund Identification
Ticker
VTV
ISIN
US9229087443
Main Metrics
Price
$219.89Expense Ratio
0.03%AuM
$187,692.07MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★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
1m returns
0.59%
1m flows
-$124M
* Net total returns
All data as of 31 July 2026
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VTV's characteristics
Manager
Manager statistics
312 funds, $4,996.17Bn in AUM
Benchmark
CRSP U.S. Large Cap Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VTV's exposure
Countries
USA
95.01%
Sectors
Finance
24.64%
Healthcare
14.71%
Technology
14.46%
Industrials
12.97%
Consumer Non-Cycl.
9.57%
Other
23.64%
Top 5 holdings
Micron Technology, Inc.
4.85%
Berkshire Hathaway, Inc.
3.45%
JPMorgan Chase & Co.
3.04%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Total holdings
303
Total weight of top 5
15.73%
