VTV ETF

$224.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$186.1B
Expense Ratio
0.03%
Dividend Yield (Current)
2.29%
Holdings
311
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.26%
1 Year+25.92%
3 Year+17.99%
5 Year+12.31%
10 Year+12.67%

Asset Allocation

Stocks: 99.55%
Bonds: 0.42%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.87%
JPM:USJp Morgan Chase & Co3.06%
BRK.BBrk/B2.95%
JNJJOHNSON AND JOHNSON2.29%
XOMExxonmobil Holdings Corp2.12%
Top 10 Concentration: 23.62%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$1.08
Jun 26, 2026
12M Distributions
4 payments
Total: $4.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VTV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VTV ETF Overview

VTV ETF (Vanguard Value ETF) is managed by Vanguard (US) with $186.10B in net assets. VTV expense ratio is 0.03%, holding 311 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-01-26.

VTV performance shows a YTD return of 14.26%. The 1-year return is 25.92% and the 5-year return is 12.31%. VTV dividend yield stands at 2.29%, paid quarterly.

VTV top holdings include Micron Technology, Inc. (4.9%), Jp Morgan Chase & Co (3.1%), Brk/B (3.0%), JOHNSON AND JOHNSON (2.3%), Exxonmobil Holdings Corp (2.1%). View all VTV holdings, sector breakdown, or dividend history.

VTV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.43%
YTD
+14.26%
1 Year
+25.92%
3 Year
+17.99%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.87%
2JPM:USJp Morgan Chase & CoFinancials3.06%
3BRK.BBrk/BIndustrials2.95%
4JNJJOHNSON AND JOHNSONHealth Care2.29%
5XOMExxonmobil Holdings CorpUnknown2.12%
6WMTWalmart Inc Com USD0.1Consumer Staples1.86%
7CATCaterpillar, Inc.Industrials1.84%
8ABBVAbbvie Inc Health CareHealth Care1.66%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.56%
10UNHUnited Health GroupHealth Care1.41%