VTV ETF

VTV ETF
$225.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$187.8B
Expense Ratio
0.03%
Dividend Yield (Current)
1.85%
Holdings
311
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.35%
1 Year+26.79%
3 Year+17.00%
5 Year+12.27%
10 Year+12.44%

Asset Allocation

Stocks: 99.09%
Bonds: 0.89%
Cash: 0.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.87%
JPMJpmorgan Chase3.06%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.95%
JNJJohnson & Johnson - Common2.29%
XOMExxon Mobil Corp.2.12%
Top 10 Concentration: 23.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$1.08
Jun 26, 2026
12M Distributions
4 payments
Total: $4.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTV ETF Overview

VTV ETF (Vanguard Morningstar Value ETF) is managed by Vanguard (US) with $187.80B in net assets. VTV expense ratio is 0.03%, holding 311 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-01-26.

VTV performance shows a YTD return of 16.35%. The 1-year return is 26.79% and the 5-year return is 12.27%. VTV dividend yield stands at 1.85%, paid quarterly.

VTV top holdings include Micron Technology, Inc. (4.9%), Jpmorgan Chase (3.1%), Berkshire Hathaway Inc Brk/B Us Equity (3.0%), Johnson & Johnson - Common (2.3%), Exxon Mobil Corp. (2.1%). Go to all VTV holdings, VTV sectors, or VTV dividends.

VTV can be compared against other funds. Use VTV overlap to find shared positions, or VTV vs another fund for a side-by-side view. VTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+16.35%
1 Year
+26.79%
3 Year
+17.00%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.87%
2JPMJpmorgan ChaseFinancials3.06%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.95%
4JNJJohnson & Johnson - CommonHealth Care2.29%
5XOMExxon Mobil Corp.Energy2.12%
6WMTWalmart, Inc.Consumer Staples1.86%
7CATCaterpillar, Inc.Industrials1.84%
8ABBVAbbvie Inc.Health Care1.66%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.56%
10UNHUnitedhealth Group IncorporatedHealth Care1.41%