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VTV

ETF

Vanguard Value ETF

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Description

Vanguard Value ETF (VTV) is a U.S.‑based fund that seeks to track the CRSP (now Morningstar) US Large‑Cap Value Index, which captures large‑capitalization American companies displaying value characteristics. It holds roughly three hundred stocks concentrated in sectors such as financials, industrials, energy and consumer staples, emphasizing firms with low price‑to‑book ratios, solid dividend yields and stable earnings. The ETF uses a passive, full‑replication strategy that mirrors the index weights and remains fully invested in equities. It is suitable for investors looking for broad, low‑cost exposure to domestic large‑cap value stocks as a core, long‑term holding that may provide dividend income and lower volatility than growth‑focused alternatives.

Top Holdings

The largest holdings of VTV by portfolio weight.

SymbolNameWeight
MUMICRON TECHNOLOGY INC3.94%
JPMJPMORGAN CHASE & CO3.47%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.88%
XOMEXXONMOBIL HOLDINGS CORP2.43%
JNJJOHNSON & JOHNSON2.33%
WMTWALMART INC1.67%
ABBVABBVIE INC1.65%
BACBANK OF AMERICA CORP1.44%
CSCOCISCO SYSTEMS INC1.43%
CVXCHEVRON CORP1.42%
CATCATERPILLAR INC1.34%
MRKMERCK & CO INC1.33%
UNHUNITEDHEALTH GROUP INC1.29%
PGPROCTER & GAMBLE CO1.23%
HDTHE HOME DEPOT INC1.19%
KOCOCA-COLA CO1.11%
PMPHILIP MORRIS INTERNATIONAL INC1.06%
GSTHE GOLDMAN SACHS GROUP INC1.03%
RTXRTX CORP1.02%
WFCWELLS FARGO & CO0.96%

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