What stocks does VTV hold?

Vanguard Value ETF (VTV) holds 10 positions as of 2026-08-28. Top holdings: JPM (3.49%), MU (3.44%), BRK-B (2.98%), XOM (2.39%), JNJ (2.29%), WMT (1.81%), ABBV (1.64%), CSCO (1.53%), BAC (1.47%), UNH (1.40%).

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, IVV, VGT, XLK.

$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$226.79

Holdings10 (22%)

Net 90d+$1.3B

Price

+23.01% over 1Y

Flow series · 90 days

Window 2026-06-01 → 2026-08-29Days w/ flow 90 / 90Total +$1.3B

Top holdings · as of 2026-08-28

ranked by weight

JPMJPMorgan Chase & Co.
3.49%
weight
$357.62last
MUMicron Technology, Inc.DRAM / HBM Memory
3.44%
weight
$932.86last
BRK-BBRK-B
2.98%
weight
- last
XOMExxon Mobil Corporation
2.39%
weight
$156.71last
JNJJohnson & Johnson
2.29%
weight
$268.04last
WMTWalmart Inc.
1.81%
weight
$103.09last
ABBVAbbVie Inc.
1.64%
weight
$255.48last
CSCOCisco Systems, Inc.
1.53%
weight
$109.93last
BACBank of America Corporation
1.47%
weight
$62.32last
UNHUnitedHealth Group Incorporated
1.40%
weight
$392.95last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does VTV hold?: Vanguard Value ETF (VTV) holds 10 positions as of 2026-08-28. Top holdings: JPM (3.49%), MU (3.44%), BRK-B (2.98%), XOM (2.39%), JNJ (2.29%), WMT (1.81%), ABBV (1.64%), CSCO (1.53%), BAC (1.47%), UNH (1.40%).
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, IVV, VGT, XLK.

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