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
137.7 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $137,654 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 3.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.4 % |
| EXXON MOBIL CORP | 2.2 % |
| JOHNSON & JOHNSON | 2.0 % |
| WAL-MART STORES INC | 1.9 % |
| ABBVIE INC | 1.8 % |
| HOME DEPOT INC | 1.5 % |
| PROCTER & GAMBLE CO/THE | 1.5 % |
| BANK OF AMERICA CORP | 1.4 % |
| CHEVRON CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 318 |
| Herfindahl-Hirschman Index | 87 |
| Wgt avg mkt cap (mns) | $231,511 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 3.0 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 7.9% | 17.6% | 10.4% | 12.6% | 8.4% | 6.2% | 6.3% |
| Dividend Yield | 0.6% | 1.2% | 2.1% | 2.3% | 2.5% | 2.7% | 2.8% | 2.8% |
| Total Returns | 10.3% | 9.1% | 19.7% | 12.7% | 15.1% | 11.1% | 9.0% | 9.1% | Ann. Volatility | 15.9% | 15.6% | 13.2% | 13.0% | 14.3% | 16.9% | 19.3% | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 70% |
| MSCI EAFE | 0.58 | 49% |
| MSCI Emg Mkts | 0.40 | 27% |
Liquidity Measures
| Avg. volume (000) | 4,525 |
| ADV traded (mns) | $839 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| Recent close | $185.41 |
| 30d moving avg. | $186.44 |
| Annualized volatility | 12.2% |
| Relative strength (RSI) | 55 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 76.5% | +8 bp | +6.7% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 76.2% | 0 bp | +6.9% |
| MGV | Vanguard Mega Cap Value ETF | 72.8% | +3 bp | +6.6% |
| IWD | iShares Russell 1000 Value ETF | 70.2% | +15 bp | +6.5% |
| PRXV | Praxis Impact Large Cap Value ETF | 69.6% | +32 bp | +6.8% |
| VONV | Vanguard Russell 1000 Value ETF | 69.5% | +3 bp | +6.7% |
| ILCV | iShares Morningstar Value ETF | 69.4% | 0 bp | +6.4% |
| IWX | iShares Russell Top 200 Value ETF | 68.2% | +16 bp | +6.2% |
| VYM | Vanguard High Dividend Yield Index ETF | 67.8% | +2 bp | +7.2% |
| IVE | iShares S&P 500 Value ETF | 66.5% | +14 bp | +6.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/22/2025
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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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VTV
6.9%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1004 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.3%. 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 Rating
Sell-side recommendations on the ETF's individual constituents
VTVSELL
U/W
HOLD
O/W
BUY