VTV
Vanguard Value ETF
Vanguard Value ETF seeks to track the performance of the MSCI US Prime Market Value Index.
US
EQUITY
Passive
MANAGEMENT STYLE
142.7 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $142,715 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 3.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.3 % |
| WAL-MART STORES INC | 2.2 % |
| EXXON MOBIL CORP | 2.1 % |
| JOHNSON & JOHNSON | 2.1 % |
| ABBVIE INC | 1.7 % |
| HOME DEPOT INC | 1.5 % |
| PROCTER & GAMBLE CO/THE | 1.4 % |
| BANK OF AMERICA CORP | 1.4 % |
| UNITEDHEALTH GROUP INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 318 |
| Herfindahl-Hirschman Index | 88 |
| Wgt avg mkt cap (mns) | $237,564 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.9 % |
 |
IRELAND | 3.1 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 4.7% | 15.3% | 9.2% | 10.5% | 8.7% | 6.2% | 6.4% |
| Dividend Yield | 0.6% | 1.2% | 2.1% | 2.3% | 2.5% | 2.7% | 2.8% | 2.8% |
| Total Returns | 13.1% | 5.9% | 17.4% | 11.5% | 13.0% | 11.3% | 9.0% | 9.1% | Ann. Volatility | 15.6% | 15.5% | 13.2% | 12.8% | 14.1% | 16.9% | 19.3% | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 73% |
| MSCI EAFE | 0.72 | 60% |
| MSCI Emg Mkts | 0.56 | 40% |
Liquidity Measures
| Avg. volume (000) | 4,566 |
| ADV traded (mns) | $882 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $187.40 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.13/0.70 |
| Bollinger Bands (Upper/Lower) | $192.07/$183.06 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VTV |
Expenses vs. VTV |
ALTAR Score™ vs. VTV |
|---|---|---|---|---|
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 76.5% | +8 bp | +6.5% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 75.9% | 0 bp | +6.7% |
| MGV | Vanguard Mega Cap Value ETF | 73.3% | +3 bp | +6.4% |
| PRXV | Praxis Impact Large Cap Value ETF | 70.3% | +32 bp | +6.6% |
| IWD | iShares Russell 1000 Value ETF | 69.8% | +15 bp | +6.3% |
| VONV | Vanguard Russell 1000 Value ETF | 69.7% | +3 bp | +6.4% |
| IWX | iShares Russell Top 200 Value ETF | 68.8% | +16 bp | +5.9% |
| ILCV | iShares Morningstar Value ETF | 68.5% | 0 bp | +6.2% |
| VYM | Vanguard High Dividend Yield Index ETF | 68.3% | +2 bp | +6.9% |
| VOOV | Vanguard S&P 500 Value ETF | 66.8% | +3 bp | +6.1% |
Risk and Returns: VTV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VTV
6.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. VTV's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places VTV in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VTVSELL
U/W
HOLD
O/W
BUY