VTV ETF

$201.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$173.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.88%
Holdings
315
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.51%
1 Year+18.92%
3 Year+16.81%
5 Year+13.50%
10 Year+13.13%

Asset Allocation

Stocks: 99.68%
Bonds: 0.31%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co3.55%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.31%
XOMExxon Mobil Corp.2.14%
JNJJohnson & Johnson2.10%
WMTWalmart, Inc.2.06%
Top 10 Concentration: 20.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.94
Sep 29, 2025
12M Distributions
2 payments
Total: $1.91

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VTV ETF Overview

VTV ETF (Vanguard Value ETF) is managed by Vanguard (US) with $173.50B in net assets. VTV expense ratio is 0.03%, holding 315 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-01-26.

VTV performance shows a YTD return of 7.51%. The 1-year return is 18.92% and the 5-year return is 13.50%. VTV dividend yield stands at 1.88%, paid quarterly.

VTV top holdings include Jpmorgan Chase & Co (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (3.3%), Exxon Mobil Corp. (2.1%), Johnson & Johnson (2.1%), Walmart, Inc. (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
+3.77%
YTD
+7.51%
1 Year
+18.92%
3 Year
+16.81%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials3.55%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.31%
3XOMExxon Mobil Corp.Energy2.14%
4JNJJohnson & JohnsonHealth Care2.10%
5WMTWalmart, Inc.Consumer Staples2.06%
6ABBVAbbvie IncHealth Care1.70%
7BACBank of America Corp.: FinancialsFinancials1.47%
8HDHome Depot IncConsumer Discretionary1.44%
9PGProcter & Gamble CompanyConsumer Staples1.41%
10MUMicron TechInformation Technology1.35%