What stocks does VTV hold?

Vanguard Value ETF (VTV) holds 10 positions as of 2026-05-15. Top holdings: BRK-B (3.05%), JPM (3.03%), XOM (2.89%), JNJ (2.41%), WMT (2.23%), CVX (1.61%), ABBV (1.57%), MU (1.56%), PG (1.37%), CAT (1.35%).

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, DIA, KNGS, SOXX.

$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$206.61

Holdings10 (21%)

Net 90d+$566M

Flow series · 90 days

Window 2026-05-09 → 2026-05-16Days w/ flow 7 / 8Total +$566M

Top holdings · as of 2026-05-15

ranked by weight

3.05%
weight
—last
3.03%
weight
$297.53last
2.89%
weight
$157.72last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does VTV hold?: Vanguard Value ETF (VTV) holds 10 positions as of 2026-05-15. Top holdings: BRK-B (3.05%), JPM (3.03%), XOM (2.89%), JNJ (2.41%), WMT (2.23%), CVX (1.61%), ABBV (1.57%), MU (1.56%), PG (1.37%), CAT (1.35%).
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, DIA, KNGS, SOXX.

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