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
$ 172.3 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 +
| MICRON TECHNOLOGY INC | 4.3 % |
| JPMORGAN CHASE & CO | 3.3 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.0 % |
| EXXON MOBIL HOLDING CORP | 2.6 % |
| JOHNSON & JOHNSON | 2.3 % |
| ABBVIE INC | 1.8 % |
| WAL-MART STORES INC | 1.8 % |
| CISCO SYSTEMS INC | 1.6 % |
| CHEVRON CORP | 1.5 % |
| CATERPILLAR INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 310 |
| Herfindahl-Hirschman Index | 99 |
| Wgt avg mkt cap (mns) | $305,801 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 2.8 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 15.9% | 11.3% | 16.1% | 9.8% | 9.5% | 6.3% | 6.7% |
| Dividend Yield | 1.2% | 1.8% | 2.1% | 2.5% | 2.5% | 2.7% | 2.8% | 2.8% |
| Total Returns | 14.3% | 17.7% | 13.4% | 18.6% | 12.3% | 12.2% | 9.1% | 9.5% | Ann. Volatility | 10.4% | 10.4% | 13.1% | 12.3% | 13.8% | 16.6% | 19.3% | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 50% |
| MSCI EAFE | 0.48 | 53% |
| MSCI Emg Mkts | 0.23 | 30% |
Liquidity Measures
| Avg. volume (000) | 2,909 |
| ADV traded (mns) | $650 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $221.55 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 2.37/1.99 |
| Bollinger Bands (Upper/Lower) | $228.23/$216.63 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value ETF | 74.0% | +3 bp | -0.5% |
| PRXV | Praxis Impact Large Cap Value ETF | 71.1% | +32 bp | -0.3% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 70.3% | 0 bp | +0.0% |
| VYM | Vanguard High Dividend Yield Index ETF | 69.2% | +2 bp | +0.3% |
| VOOV | Vanguard S&P 500 Value ETF | 67.3% | +3 bp | -0.5% |
| IVE | iShares S&P 500 Value ETF | 67.0% | +14 bp | -0.6% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 66.8% | 0 bp | -0.5% |
| IWX | iShares Russell Top 200 Value ETF | 66.4% | +16 bp | -1.0% |
| IUSV | iShares Core S&P US Value ETF | 63.7% | 0 bp | -0.4% |
| ILCV | iShares Morningstar Value ETF | 63.2% | 0 bp | -0.5% |
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 10/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.7%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,394 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 71st percentile
among funds in the category.
Sell-Side Consensus
$258.69
PRICE TARGET
+15.8%
UPSIDE