What stocks does VTV hold?

Vanguard Value ETF (VTV) holds 10 positions as of 2026-06-26. Top holdings: MU (4.15%), JPM (2.87%), BRK-B (2.81%), XOM (2.30%), JNJ (2.06%), WMT (1.93%), INTC (1.74%), CSCO (1.63%), CAT (1.55%), ABBV (1.46%).

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, XLK, VGT, AIS.

$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$220.42

Holdings10 (22%)

Net 90d−$8.1B

Flow series · 90 days

Window 2026-05-09 → 2026-06-26Days w/ flow 48 / 49Total −$8.1B

Top holdings · as of 2026-06-26

ranked by weight

4.15%
weight
$1132.33last
2.87%
weight
$329.05last
2.81%
weight
- last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does VTV hold?: Vanguard Value ETF (VTV) holds 10 positions as of 2026-06-26. Top holdings: MU (4.15%), JPM (2.87%), BRK-B (2.81%), XOM (2.30%), JNJ (2.06%), WMT (1.93%), INTC (1.74%), CSCO (1.63%), CAT (1.55%), ABBV (1.46%).
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, XLK, VGT, AIS.

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