$VTVNYSEARCA
Vanguard Value ETF
VanguardInception 2004-01-26
Large-cap value - financials/healthcare/industrials weighted; mirror of VUG on the value factor.
AUM -
Expense0.04%
Latest NAV$223.03
Holdings10 (24%)
Net 90d+$12.5B
Price
+20.57% over 1Y4 auto-fib
Teardown dossiers on these holdings
Included in Pro
The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.
Flow series · 90 days
Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total +$12.5B
Top holdings · as of 2026-11-06ranked by weight
Co-mover ETFsJaccard on overlapping holdings
Frequently asked questions
- What stocks does VTV hold?
- Vanguard Value ETF (VTV) holds 10 positions as of 2026-11-06. Top holdings: MU (4.56%), JPM (3.33%), BRK-B (2.92%), XOM (2.56%), JNJ (2.42%), ABBV (1.75%), WMT (1.72%), CVX (1.45%), CSCO (1.45%), CAT (1.41%).
- What is VTV's expense ratio?
- VTV has an expense ratio of 0.04% (4 basis points).
- Which ETFs are similar to VTV?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to VTV are IWD, VIG, KNGS, XLK, DIA.
Get the daily digest, free.
One email each weekday after the US close: the day's movers, the bubble rotation and fresh alerts. Free.
Free when you join: the $HOOD Teardown Dossier (Robinhood Markets), the full desk file we sell in the shop. One per new reader.
No spam. One email per day max, unsubscribe in one click. Pro ($49/mo) includes every dossier and report in the shop.