Vanguard Value Index Fund ETF Shares
VTV US IndexUpdated: Apr 6, 2026, 12:07 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.07% | |
| JPMorgan Chase & Co | JPM | 2.98% | |
| Exxon Mobil Corp | XOM | 2.5% | |
| Johnson & Johnson | JNJ | 2.33% | |
| Walmart Inc | WMT | 2.18% | |
| Micron Technology Inc | MU | 1.8% | |
| AbbVie Inc | ABBV | 1.6% | |
| Procter & Gamble Co | PG | 1.52% | |
| The Home Depot Inc | HD | 1.47% | |
| Chevron Corp | CVX | 1.39% |
Sector Allocation
About This ETF
The Vanguard Value Index Fund ETF Shares (VTV) is a US Index ETF with an expense ratio (TER) of 0.03% and $238.5B in assets under management., with its largest holdings being Berkshire Hathaway Inc Class B, JPMorgan Chase & Co, Exxon Mobil Corp. The ETF currently yields 1.88% in dividends. Year-to-date, VTV has returned +2.73%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.
The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Where can I buy VTV?
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