Vanguard Value Index Fund ETF Shares
VTV US IndexUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 3.09% | |
| Berkshire Hathaway Inc Class B | BRK-B | 2.86% | |
| Exxon Mobil Corp | XOM | 2.49% | |
| Micron Technology Inc | MU | 2.26% | |
| Walmart Inc | WMT | 2.24% | |
| Johnson & Johnson | JNJ | 2.15% | |
| Caterpillar Inc | CAT | 1.61% | |
| Intel Corp | INTC | 1.46% | |
| AbbVie Inc | ABBV | 1.45% | |
| Chevron Corp | CVX | 1.42% |
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 $237.8B in assets under management., with its largest holdings being JPMorgan Chase & Co, Berkshire Hathaway Inc Class B, Exxon Mobil Corp. The ETF currently yields 1.92% in dividends. Year-to-date, VTV has returned +8.67%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
FAQ — VTV
What is the TER of VTV (Vanguard Value Index Fund ETF Shares)?
VTV has a Total Expense Ratio (TER) of 0.03 % per year. That sits below the us index category median (0.06 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has VTV delivered?
Performance for VTV: YTD: +8.67 % · 3-year p.a.: +17.31 % · 5-year p.a.: +11.07 %. Over 5 years, VTV underperforms the us index category median of +11.55 % by -0.48 pp. Past performance is no guarantee of future returns.
What are the top holdings of VTV?
The five largest positions in VTV are: JPM, BRK-B, XOM, MU, WMT. The full holdings list is updated daily on this page.
Does VTV pay dividends?
VTV has a current dividend yield of 1.92 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for VTV?
VTV is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy VTV?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.