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VTV - Vanguard Value ETF (USD) (US9229087443)

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(%)
US9229087443
VTV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
228.92 USD
NAV per Share | 29/10/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VTV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
CRSP U.S. Large Cap Value Index
Benchmark
0.04 %
Total Cost Ratio
184,200 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 29/10/2026, NYSE Arca

  • YTD
    20.52 %
  • 1M
    5.54 %
  • 3M
    4.62 %
  • 6M
    13.51 %
  • 1Y
    25.57 %
  • 3Y
    85.64 %
  • 5Y
    80.41 %
  • 10Y
    241.24 %
At the price on the exchange, taking into account income payments

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Price dynamics

VTV profile

The Vanguard Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229087443. Main exchange is NYSE Arca and ticker symbol is VTV. The total expense ratio is 0.04%. The Vanguard Value ETF (USD) pays dividends 4 time(s) per year.

Structure VTV on 30/09/2026

Download structure in Excel
Paper Value
Micron Technology Inc 4.56%
JPMorgan Chase & Co 3.33%
Berkshire Hathaway Inc 2.92%
ExxonMobil Holdings Corp 2.56%
Johnson & Johnson 2.42%
AbbVie Inc 1.75%
Walmart Inc 1.72%
Chevron Corp 1.45%
Cisco Systems Inc 1.45%
Caterpillar Inc 1.41%
Bank of America Corp 1.37%
Merck & Co Inc 1.36%
Procter & Gamble Co/The 1.28%
Coca-Cola Co/The 1.26%
UnitedHealth Group Inc 1.25%
Philip Morris International Inc 1.13%
Home Depot Inc/The 1.08%
RTX Corp 0.95%
Thermo Fisher Scientific Inc 0.95%
Goldman Sachs Group Inc/The 0.93%
Wells Fargo & Co 0.92%
Amgen Inc 0.86%
Morgan Stanley 0.84%
Linde PLC 0.83%
Citigroup Inc 0.82%
International Business Machines Corp 0.79%
QUALCOMM Inc 0.73%
Analog Devices Inc 0.73%
Verizon Communications Inc 0.72%
Gilead Sciences Inc 0.7%
Walt Disney Co/The 0.69%
Salesforce Inc 0.68%
PepsiCo Inc 0.66%
Deere & Co 0.65%
Abbott Laboratories 0.65%
AT&T Inc 0.63%
Eaton Corp PLC 0.63%
Pfizer Inc 0.62%
General Electric Co 0.61%
Union Pacific Corp 0.61%
Charles Schwab Corp/The 0.61%
American Express Co 0.58%
ConocoPhillips 0.57%
NextEra Energy Inc 0.57%
Blackrock Inc 0.56%
Berkshire Hathaway Inc 0.55%
Danaher Corp 0.53%
Uber Technologies Inc 0.5%
Texas Instruments Inc 0.48%
Bristol-Myers Squibb Co 0.48%
Prologis Inc 0.47%
Newmont Corp 0.46%
Progressive Corp/The 0.46%
Parker-Hannifin Corp 0.46%
Capital One Financial Corp 0.45%
Lockheed Martin Corp 0.45%
S&P Global Inc 0.43%
Chubb Ltd 0.43%
Altria Group Inc 0.43%
Accenture PLC 0.43%
Valero Energy Corp 0.42%
Marathon Petroleum Corp 0.42%
Medtronic PLC 0.42%
CVS Health Corp 0.42%
Lowe's Cos Inc 0.39%
Automatic Data Processing Inc 0.39%
Phillips 66 0.39%
Freeport-McMoRan Inc 0.38%
McKesson Corp 0.38%
Trane Technologies PLC 0.38%
Bank of New York Mellon Corp/The 0.37%
Adobe Inc 0.36%
Stryker Corp 0.36%
CME Group Inc 0.36%
Southern Co/The 0.35%
Johnson Controls International plc 0.34%
US Bancorp 0.34%
Duke Energy Corp 0.34%
PNC Financial Services Group Inc/The 0.34%
Emerson Electric Co 0.33%
CSX Corp 0.33%
Constellation Energy Corp 0.32%
Intercontinental Exchange Inc 0.32%
General Dynamics Corp 0.32%
3M Co 0.32%
Williams Cos Inc/The 0.31%
Elevance Health Inc 0.31%
McDonald's Corp 0.31%
Waste Management Inc 0.31%
Marsh & McLennan Cos Inc 0.31%
Hewlett Packard Enterprise Co 0.3%
Dell Technologies Inc 0.3%
Sherwin-Williams Co/The 0.3%
Comcast Corp 0.29%
Regeneron Pharmaceuticals Inc 0.29%
American Tower Corp 0.29%
Intuit Inc 0.29%
Ross Stores Inc 0.28%
Travelers Cos Inc/The 0.28%
Warner Bros Discovery Inc 0.28%
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