VTV
Vanguard Value ETFPrevious close
221.43
Change
+0.38%
Expense ratio
0.04%
AUM
$254B
Holdings
309
98% look-through
YTD
+15.9%
1Y
+21.1%
5Y
+57.2%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| VTV | −1.1% | +0.9% | +15.9% | +21.1% | +61.3% | +57.2% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −2.9% | −2.9% | +1.8% | +1.9% | −19.1% | −17.3% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| MU | Micron Technology | 4.11% |
| JPM | JPMorgan Chase | 3.07% |
| BRK.B | Berkshire Hathaway | 3.00% |
| XOM | ExxonMobil | 2.63% |
| JNJ | Johnson & Johnson | 2.34% |
| ABBV | AbbVie | 1.83% |
| WMT | Walmart | 1.83% |
| CSCO | Cisco | 1.51% |
| CVX | Chevron Corporation | 1.50% |
| CAT | Caterpillar Inc. | 1.36% |
| MRK | Merck & Co. | 1.32% |
| PG | Procter & Gamble | 1.31% |
| BAC | Bank of America | 1.28% |
| UNH | UnitedHealth Group | 1.27% |
| PM | Philip Morris International | 1.16% |
| KO | Coca-Cola Company (The) | 1.14% |
| HD | Home Depot (The) | 1.07% |
| WFC | Wells Fargo | 0.94% |
| RTX | RTX Corporation | 0.93% |
| GS | Goldman Sachs | 0.92% |
| TMO | Thermo Fisher Scientific | 0.91% |
| LIN | Linde plc | 0.83% |
| AMGN | Amgen | 0.83% |
| MS | Morgan Stanley | 0.83% |
| IBM | IBM | 0.79% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 98% of the fund5-year valuation percentile
43
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+29.8%
Position-weighted
Gross margin
50.9%
Position-weighted
Holdings dividend yield
2.48%
Position-weighted
Reported
51%
52% of look-through weight
EPS beat
44%
of reported weight
EPS miss
34%
of reported weight
Guidance raised
0.5%
Guidance cut
4.7%
Top holdings that have reported