Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
VTV · Vanguard Value Index Fund
Index equity fund · US value
VTV is a index equity fund tracking US value. Over the year to Sep 4, 2026 it returned +26.2% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
| What it tracks | US value |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.03% |
| Price | $226.46 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.3% / +4.7% / +2.6 pts / +5.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.4% / +15.2% / −0.8 pts / −5.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.2% / +20.0% / +6.3 pts / +0.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +70.1% / +78.0% / −7.8 pts / −23.4 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +607.4% / +811.4% / −203.9 pts / −1076.7 pts |
| Below its high (ETFIQ) | −0.5% |
| Holdings | 308 |
| Top ten weight | 23.7% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | Micron Technology Inc 4.9%, JPMorgan Chase & Co 3.1%, Berkshire Hathaway Inc 3.0%, Johnson & Johnson 2.3%, Exxon Mobil Corp 2.1%, Walmart Inc 1.9%, Caterpillar Inc 1.8%, AbbVie Inc 1.7%, Cisco Systems Inc 1.6%, UnitedHealth Group Inc 1.4% |
| Already in the S&P 500, by weight (ETFIQ) | 98.6% |
| Active share vs the S&P 500 (ETFIQ) | 56.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 20.0% |
Questions people ask
- How has VTV performed?
- Over the year to Sep 4, 2026, VTV returned +26.2% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +70.1%.
- What does VTV cost?
- The prospectus expense ratio is 0.03% a year.
- What does VTV hold?
- 308 positions as filed for Jun 30, 2026, with the top ten at 23.7% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
- How far is VTV below its high?
- 0.5% below its high of Aug 14, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, VTV, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/VTV.html Free to use with attribution; the underlying files are at Open data.
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