VTV · Vanguard Value Index Fund
VTV tracks the US value and returned +22.9% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Micron Technology Inc | 4.89% | |
| JPMorgan Chase & Co | 3.07% | |
| Berkshire Hathaway Inc | 2.96% | |
| Johnson & Johnson | 2.30% | |
| Exxon Mobil Corp | 2.13% | |
| Walmart Inc | 1.87% | |
| Caterpillar Inc | 1.84% | |
| AbbVie Inc | 1.67% | |
| Cisco Systems Inc | 1.57% | |
| UnitedHealth Group Inc | 1.42% |
Compare VTV
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.7% | +3.3% | +0.4 pts | +4.5 pts |
| 6 months | +14.7% | +16.0% | −1.3 pts | −6.0 pts |
| 1 year | +22.9% | +17.5% | +5.4 pts | −0.1 pts |
| 3 years | +67.7% | +77.9% | −10.2 pts | −27.4 pts |
| Since listing | +599.6% | +804.4% | −204.8 pts | −1074.3 pts |
In plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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 (485BPOS XBRL, Apr 28, 2026) | 0.03% |
| Price | $223.97 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer own figure for this ETF, month end, as of Aug 31, 2026) | $192.2bn |
| Below its high (ETFIQ) | −1.6% |
| Holdings | 308 |
| Top ten weight | 23.7% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| 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 11, 2026, VTV returned +22.9% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +67.7%.
- 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?
- 1.6% below its high of Aug 14, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where VTV is written about
Cite this page. ETFIQ, VTV, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/vtv Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources