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
$ 165.1 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 4.1 % |
| JPMORGAN CHASE & CO | 2.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.8 % |
| EXXON MOBIL CORP | 2.3 % |
| JOHNSON & JOHNSON | 2.0 % |
| WAL-MART STORES INC | 1.9 % |
| COTERRA ENERGY INC. | 1.9 % |
| INTEL CORP | 1.7 % |
| CISCO SYSTEMS INC | 1.6 % |
| CATERPILLAR INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 313 |
| Herfindahl-Hirschman Index | 94 |
| Wgt avg mkt cap (mns) | $235,980 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 2.6 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 23.6% | 14.6% | 16.3% | 8.6% | 9.6% | 6.5% | 6.8% |
| Dividend Yield | 0.6% | 2.7% | 2.6% | 2.8% | 2.6% | 2.8% | 2.8% | 2.8% |
| Total Returns | 11.5% | 26.3% | 17.2% | 19.0% | 11.3% | 12.4% | 9.3% | 9.6% | Ann. Volatility | 11.4% | 10.2% | 13.3% | 12.3% | 13.9% | 16.7% | 19.3% | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 55% |
| MSCI EAFE | 0.50 | 55% |
| MSCI Emg Mkts | 0.31 | 35% |
Liquidity Measures
| Avg. volume (000) | 2,349 |
| ADV traded (mns) | $501 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $207.20 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.17/1.96 |
| Bollinger Bands (Upper/Lower) | $212.77/$204.14 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | 75.7% | 0 bp | -0.2% |
| MGV | Vanguard Mega Cap Value ETF | 72.6% | +3 bp | -0.5% |
| VONV | Vanguard Russell 1000 Value ETF | 71.0% | +3 bp | -0.4% |
| IWD | iShares Russell 1000 Value ETF | 70.4% | +15 bp | -0.5% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 70.0% | +8 bp | -0.4% |
| IWX | iShares Russell Top 200 Value ETF | 69.4% | +16 bp | -0.8% |
| PRXV | Praxis Impact Large Cap Value ETF | 69.3% | +32 bp | -0.2% |
| VYM | Vanguard High Dividend Yield Index ETF | 69.3% | +2 bp | +0.1% |
| ILCV | iShares Morningstar Value ETF | 68.6% | 0 bp | -0.5% |
| VOOV | Vanguard S&P 500 Value ETF | 68.4% | +3 bp | -0.2% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VTV's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places VTV in the 68th percentile
among funds in the category.
Sell-Side Consensus
$234.35
PRICE TARGET
+9.9%
UPSIDE