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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
JPMJPMORGAN CHASE & CO3.49%
MUMICRON TECHNOLOGY INC3.44%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.98%
XOMEXXONMOBIL HOLDINGS CORP2.39%
JNJJOHNSON & JOHNSON2.29%
WMTWALMART INC1.81%
ABBVABBVIE INC1.64%
CSCOCISCO SYSTEMS INC1.53%
BACBANK OF AMERICA CORP1.47%
UNHUNITEDHEALTH GROUP INC1.40%
CATCATERPILLAR INC1.39%
CVXCHEVRON CORP1.38%
PGPROCTER & GAMBLE CO1.25%
HDTHE HOME DEPOT INC1.23%
MRKMERCK & CO INC1.19%
KOCOCA-COLA CO1.12%
PMPHILIP MORRIS INTERNATIONAL INC1.10%
RTXRTX CORP1.07%
GSTHE GOLDMAN SACHS GROUP INC1.06%
WFCWELLS FARGO & CO0.98%

Explore every VTV holding

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