VTVVanguard Value ETF
ETF · Vanguard Index Funds
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 326 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which VTV alone owns the largest share, from its holdings and each company's share count.
- BRK-BBerkshire Hathaway Inc.2.9% of the fund1.1% of the company
- SYFSynchrony Financial0.1% of the fund1.0% of the company
- CATCaterpillar Inc.1.8% of the fund1.0% of the company
- MPCMarathon Petroleum0.3% of the fund1.0% of the company
- VLOValero Energy0.3% of the fund1.0% of the company
- GMGeneral Motors0.3% of the fund1.0% of the company
Most alike
The funds whose stock holdings overlap most with VTV's: stock by stock, the smaller of the two weights, added up.
The closest is SCHV (Schwab U.S. Large-Cap Value ETF): 74%of the two funds’ stock holdings are the same.
- SCHVSchwab U.S. Large-Cap Value ETF0.04% a year74% in common
- MGVVanguard Mega Cap Value ETF0.05% a year73% in common
- VONVVanguard Russell 1000 Value ETF0.06% a year69% in common
- VYMVanguard High Dividend Yield ETF0.04% a year68% in common
- SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year67% in common
- IVEiShares S&P 500 Value ETF0.18% a year67% in common
VTV costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Financial Services22.1%
- Healthcare15.1%
- Industrials14.7%
- Technology14.1%
- Consumer Defensive8.7%
- Energy6.8%
- Utilities4.8%
- Consumer Cyclical3.9%
- Basic Materials3.1%
- Communication Services2.4%
- Real Estate2.3%
Countries
Where the holdings are, by share of the fund.
- United States100.2%
What it holds
By kind of asset.
- Stocks99.5%
- Cash and short-term0.8%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.