VTV
Vanguard Value ETF
Vanguard Value ETF seeks to track the performance of the MSCI US Prime Market Value Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 156.0 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 3.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.0 % |
| EXXON MOBIL CORP | 2.6 % |
| JOHNSON & JOHNSON | 2.3 % |
| WAL-MART STORES INC | 2.2 % |
| MICRON TECHNOLOGY INC | 1.9 % |
| CATERPILLAR INC | 1.5 % |
| ABBVIE INC | 1.5 % |
| CHEVRON CORP | 1.4 % |
| PROCTER & GAMBLE CO/THE | 1.4 % |
Constituent Breakdown
| Number of holdings | 316 |
| Herfindahl-Hirschman Index | 88 |
| Wgt avg mkt cap (mns) | $235,980 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
IRELAND | 3.1 % |
 |
BRITAIN | 1.1 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 13.6% | 9.8% | 12.4% | 8.3% | 9.1% | 6.1% | 6.4% |
| Dividend Yield | 0.6% | 2.4% | 2.5% | 2.7% | 2.6% | 2.8% | 2.8% | 2.8% |
| Total Returns | 3.3% | 16.0% | 12.2% | 15.1% | 11.0% | 11.9% | 8.9% | 9.3% | Ann. Volatility | 12.2% | 15.0% | 13.3% | 12.4% | 13.9% | 16.7% | 19.3% | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 78% |
| MSCI EAFE | 0.69 | 67% |
| MSCI Emg Mkts | 0.51 | 47% |
Liquidity Measures
| Avg. volume (000) | 4,459 |
| ADV traded (mns) | $911 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $199.80 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.24/0.44 |
| Bollinger Bands (Upper/Lower) | $205.66/$191.59 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VTV |
Expenses vs. VTV |
ALTAR Score™ vs. VTV |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | 76.7% | 0 bp | -0.2% |
| MGV | Vanguard Mega Cap Value ETF | 72.6% | +3 bp | -0.5% |
| IWD | iShares Russell 1000 Value ETF | 71.2% | +15 bp | -0.5% |
| VONV | Vanguard Russell 1000 Value ETF | 70.3% | +3 bp | -0.4% |
| IWX | iShares Russell Top 200 Value ETF | 69.8% | +16 bp | -0.8% |
| ILCV | iShares Morningstar Value ETF | 69.8% | 0 bp | -0.5% |
| VYM | Vanguard High Dividend Yield Index ETF | 69.5% | +2 bp | +0.1% |
| PRXV | Praxis Impact Large Cap Value ETF | 69.3% | +32 bp | -0.3% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 69.2% | +8 bp | -0.4% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 69.1% | 0 bp | -0.3% |
Risk and Returns: VTV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. VTV's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places VTV in the 69th percentile
among funds in the category.
Sell-Side Consensus
$224.65
PRICE TARGET
+10.0%
UPSIDE