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VTV

ETF

Vanguard Value ETF

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Description

The Vanguard Value ETF (VTV) invests in a broad range of U.S. large‑cap equities that exhibit value characteristics, with sector exposure concentrated in financials, industrials, health care, consumer staples and energy. It follows a passive, full‑replication approach to the CRSP US Large‑Cap Value Index, selecting stocks based on factors such as low price‑to‑book, high dividend yield and favorable earnings‑to‑price ratios. By providing diversified exposure to established, dividend‑paying companies, the fund is suited for investors who want a core holding of U.S. value stocks for long‑term growth and income, and who prefer a relatively conservative equity allocation within a diversified portfolio.

Top Holdings

The largest holdings of VTV by portfolio weight.

SymbolNameWeight
MUMICRON TECHNOLOGY INC4.15%
JPMJPMORGAN CHASE & CO2.87%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.81%
EXXON MOBIL CORP2.30%
JNJJOHNSON & JOHNSON2.06%
WMTWALMART INC1.93%
INTCINTEL CORP1.74%
CSCOCISCO SYSTEMS INC1.63%
CATCATERPILLAR INC1.55%
ABBVABBVIE INC1.46%
CVXCHEVRON CORP1.31%
UNHUNITEDHEALTH GROUP INC1.31%
PGPROCTER & GAMBLE CO1.27%
BACBANK OF AMERICA CORP1.27%
HDTHE HOME DEPOT INC1.20%
MRKMERCK & CO INC1.11%
GSTHE GOLDMAN SACHS GROUP INC1.10%
IBMINTERNATIONAL BUSINESS MACHINES CORP1.06%
PMPHILIP MORRIS INTERNATIONAL INC1.05%
KOCOCA-COLA CO1.03%

Explore every VTV holding

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