VTV
Vanguard Value Index Fund ETF Shares
Expense Ratio
0.03%
AUM
$168.0B
Yield
1.96%
Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.96%. Launched in 2004, the fund has a 22-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VTV +51.8%
Returns
1M
+1.8%
3M
+3.1%
6M
+10.0%
YTD
+5.3%
1Y
+27.2%
3Y
+45.0%
5Y
+51.8%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | 3.07% |
| 2 | JPMorgan Chase & Co. | JPM | 2.98% |
| 3 | Exxon Mobil Corporation | XOM | 2.50% |
| 4 | Johnson & Johnson | JNJ | 2.33% |
| 5 | Walmart Inc. | WMT | 2.18% |
| 6 | Micron Technology, Inc. | MU | 1.81% |
| 7 | AbbVie Inc. | ABBV | 1.60% |
| 8 | The Procter & Gamble Company | PG | 1.52% |
| 9 | The Home Depot, Inc. | HD | 1.47% |
| 10 | Chevron Corporation | CVX | 1.39% |
Compare VTV With
VTV vs AGG
iShares Core U.S. Aggregate Bond ETF
ER: 0.03%
VTV vs BND
Vanguard Total Bond Market Index Fund
ER: 0.03%
VTV vs BNDX
Vanguard Total International Bond Index Fund
ER: 0.07%
VTV vs EFA
iShares MSCI EAFE ETF
ER: 0.32%
VTV vs GLD
SPDR Gold Shares
ER: 0.40%
VTV vs IAU
iShares Gold Trust
ER: 0.25%
VTV vs IEFA
iShares Core MSCI EAFE ETF
ER: 0.07%
VTV vs IEMG
iShares Core MSCI Emerging Markets ETF
ER: 0.09%
VTV vs IJH
iShares Core S&P Mid-Cap ETF
ER: 0.05%
VTV vs IJR
iShares Core S&P Small-Cap ETF
ER: 0.06%
VTV vs ITOT
iShares Core S&P Total U.S. Stock Market ETF
ER: 0.03%
VTV vs IVV
iShares Core S&P 500 ETF
ER: 0.03%
VTV vs IWD
iShares Russell 1000 Value ETF
ER: 0.18%
VTV vs IWF
iShares Russell 1000 Growth ETF
ER: 0.18%
VTV vs QQQ
Invesco QQQ Trust
ER: 0.18%
VTV vs RPV
Invesco S&P 500 Pure Value ETF
ER: 0.35%
VTV vs RSP
Invesco S&P 500 Equal Weight ETF
ER: 0.20%
VTV vs SCHD
Schwab U.S. Dividend Equity ETF
ER: 0.06%
VTV vs SCHV
Schwab U.S. Large-Cap Value ETF
ER: 0.04%
VTV vs SGOV
iShares 0-3 Month Treasury Bond ETF
ER: 0.09%
VTV vs SPY
State Street SPDR S&P 500 ETF Trust
ER: 0.09%
VTV vs SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ER: 0.04%
VTV vs VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
ER: 0.03%
VTV vs VGT
Vanguard Information Technology Index Fund ETF Shares
ER: 0.09%
VTV vs VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
ER: 0.04%
VTV vs VLUE
iShares MSCI USA Value Factor ETF
ER: 0.15%
VTV vs VO
Vanguard Mid-Cap Index Fund ETF Shares
ER: 0.03%
VTV vs VONV
Vanguard Russell 1000 Value Index Fund ETF Shares
ER: 0.06%
VTV vs VOO
Vanguard S&P 500 ETF
ER: 0.03%
VTV vs VTI
Vanguard Total Stock Market Index Fund ETF Shares
ER: 0.03%
VTV vs VUG
Vanguard Growth Index Fund ETF Shares
ER: 0.03%
VTV vs VWO
Vanguard Emerging Markets Stock Index Fund
ER: 0.06%
VTV vs VXUS
Vanguard Total International Stock Index Fund ETF Shares
ER: 0.05%
VTV vs VYM
Vanguard High Dividend Yield Index Fund ETF Shares
ER: 0.04%
VTV vs XLK
State Street Technology Select Sector SPDR ETF
ER: 0.08%