VTV ETF
$224.31
Vanguard Value ETF
AUM$186.1B
TER0.03%
Holdings311
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See the full sector breakdown of VTV
Sector concentration, industry allocation and the exact weight of every sector.
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VTV ETF Sector Allocation
VTV sector allocation breaks down across Industrials (16.6%), Financials (16.3%), Information Technology (13.2%), Health Care (12.3%), Unknown (11.3%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.
VTV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VTV geographic allocation shows country exposure. VTV overlap calculator reveals how sector exposure compares with other funds.