VTV ETF

$202.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$173.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.88%
Holdings
315
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.51%
1 Year+18.92%
3 Year+16.81%
5 Year+13.50%
10 Year+13.13%

Asset Allocation

Stocks: 99.68%
Bonds: 0.31%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK/BBerkshire Hathaway Inc3.74%
JPMJPMorgan Chase & Co3.55%
BRK.BBRK.B3.31%
XOMExxon Mobil Corp2.14%
JNJJohnson & Johnson2.10%
Top 10 Concentration: 22.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$1.08
Mar 27, 2026
12M Distributions
4 payments
Total: $3.97

Peer Comparison

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Peer Avg
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VTV ETF Overview

VTV ETF (Vanguard Value ETF) is managed by Vanguard (US) with $173.50B in net assets. VTV expense ratio is 0.03%, holding 315 positions across sectors including Unknown. Inception date: 2004-01-26.

VTV performance shows a YTD return of 7.51%. The 1-year return is 18.92% and the 5-year return is 13.50%. VTV dividend yield stands at 1.88%, paid quarterly.

VTV top holdings include Berkshire Hathaway Inc (3.7%), JPMorgan Chase & Co (3.5%), BRK.B (3.3%), Exxon Mobil Corp (2.1%), Johnson & Johnson (2.1%). View all VTV holdings, sector breakdown, or dividend history.

VTV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.77%
YTD
+7.51%
1 Year
+18.92%
3 Year
+16.81%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1BRK/BBerkshire Hathaway IncUnknown3.74%
2JPMJPMorgan Chase & CoUnknown3.55%
3BRK.BBRK.BUnknown3.31%
4XOMExxon Mobil CorpUnknown2.14%
5JNJJohnson & JohnsonUnknown2.10%
6WMTWalmart IncUnknown2.06%
7ABBVAbbVie IncUnknown1.70%
8BACBank of America CorpUnknown1.47%
9HDHome Depot Inc/TheUnknown1.44%
10PGProcter & Gamble Co/TheUnknown1.41%