VTV ETF

VTV ETF
$221.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$187.8B
Expense Ratio
0.03%
Dividend Yield (Current)
1.82%
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+17.02%
5 Year+12.29%
10 Year+12.46%

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
JPMJpmorgan Chase3.50%
MUMicron Technology, Inc.3.45%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.99%
XOMExxon Mobil Corp.2.39%
JNJJohnson & Johnson - Common2.29%
Top 10 Concentration: 22.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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, Health Care. 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 12.29%. VTV dividend yield stands at 1.82%, paid quarterly.

VTV top holdings include Jpmorgan Chase (3.5%), Micron Technology, Inc. (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (3.0%), Exxon Mobil Corp. (2.4%), Johnson & Johnson - Common (2.3%). 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
+17.02%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials3.50%
2MUMicron Technology, Inc.Information Technology3.45%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.99%
4XOMExxon Mobil Corp.Energy2.39%
5JNJJohnson & Johnson - CommonHealth Care2.29%
6WMTWalmart, Inc.Consumer Staples1.81%
7ABBVAbbvie Inc.Health Care1.65%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.53%
9BACBank of America Corp.: FinancialsFinancials1.47%
10UNHUnitedhealth Group IncorporatedHealth Care1.40%