What stocks does VTV hold?

Vanguard Value ETF (VTV) holds 10 positions as of 2026-09-23. Top holdings: MU (3.94%), JPM (3.47%), BRK-B (2.88%), XOM (2.43%), JNJ (2.33%), WMT (1.67%), ABBV (1.65%), BAC (1.44%), CSCO (1.43%), CVX (1.42%).

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, VGT.

$VTVNYSEARCA

Vanguard Value ETF

Vanguard

Large-cap value - financials/healthcare/industrials weighted; mirror of VUG on the value factor.

Inception 2004-01-26

AUM -

Expense0.04%

Latest NAV$221.60

Holdings10 (23%)

Net 90d+$12.6B

Price

+18.28% over 1Y

4 auto-fib

Flow series · 90 days

Window 2026-06-26 → 2026-09-23Days w/ flow 90 / 90Total +$12.6B

Top holdings · as of 2026-09-23

ranked by weight

MUMicron Technology, Inc.DRAM / HBM Memory
3.94%
weight
$1080.53last
JPMJPMorgan Chase & Co.
3.47%
weight
$338.56last
BRK-BBRK-B
2.88%
weight
- last
XOMExxon Mobil Corporation
2.43%
weight
$162.14last
JNJJohnson & Johnson
2.33%
weight
$270.68last
WMTWalmart Inc.
1.67%
weight
$107.59last
ABBVAbbVie Inc.
1.65%
weight
$265.12last
BACBank of America Corporation
1.44%
weight
$56.03last
CSCOCisco Systems, Inc.
1.43%
weight
$106.97last
CVXChevron Corporation
1.42%
weight
$205.65last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does VTV hold?: Vanguard Value ETF (VTV) holds 10 positions as of 2026-09-23. Top holdings: MU (3.94%), JPM (3.47%), BRK-B (2.88%), XOM (2.43%), JNJ (2.33%), WMT (1.67%), ABBV (1.65%), BAC (1.44%), CSCO (1.43%), CVX (1.42%).
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, VGT.

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