ETFs/VTV
VTV
$189.79

Vanguard Value ETF

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Fund Essentials

Net Assets
$149.2B
Expense Ratio
0.04%
Dividend Yield
2.05%
Holdings
317
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.11%
1 Year+9.68%
3 Year+12.94%
5 Year+15.27%
10 Year+11.17%

Asset Allocation

Stocks: 98.82%
Bonds: 0.70%
Cash: 0.47%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co.3.60%
BRK.BBerkshire Hathaway, Inc.3.35%
XOMExxon Mobil Corp.2.06%
WMTWalmart, Inc.1.94%
JNJJohnson & Johnson1.92%
Top 10 Concentration: 20.57%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.05%
Frequency
Quarterly
Latest Distribution
$0.94
Sep 29, 2025
12M Distributions
11 payments
Total: $10.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.26%
YTD
+9.25%
1 Year
+9.25%
3 Year
+43.69%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & Co.Financials3.60%
2BRK.BBerkshire Hathaway, Inc.Industrials3.35%
3XOMExxon Mobil Corp.Energy2.06%
4WMTWalmart, Inc.Consumer Staples1.94%
5JNJJohnson & JohnsonHealth Care1.92%
6ABBVAbbvie Inc.Health Care1.75%
7HDHome Depot Inc/TheConsumer Discretionary1.73%
8PGProcter & Gamble CompanyConsumer Staples1.54%
9UNHUnited Healthcare Corp.Health Care1.34%
10BACBank Of America Corp.Financials1.34%