$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$218.01
Holdings10 (22%)
Net 90d−$5.4B
Flow series · 90 days
Window 2026-05-09 → 2026-07-01Days w/ flow 53 / 54Total −$5.4B
Top holdings · as of 2026-07-01
ranked by weightCo-mover ETFs
Jaccard on overlapping holdingsFrequently asked questions
- What stocks does VTV hold?
- Vanguard Value ETF (VTV) holds 10 positions as of 2026-07-01. 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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