VTV is a Value ETF from Vanguard holding 311 positions as of Mar 31, 2026, with $191.4B in assets and a 0.03% net expense ratio. Its largest positions are BRK-B (3.1%), JPM (3.0%) and XOM (2.9%); the top 10 holdings account for 21.1% of the portfolio. By sector it leans Financials (21.9%) and Health Care (15.3%). It yields 1.82% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 311
- Net Assets
- $191.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.82%trailing 12-month distributions
Performance
- 1M
- +2.2%
- YTD
- +18.7%
- 1Y
- +29.5%
- 3Y (ann.)
- +18.0%
- 5Y (ann.)
- +12.5%
- 10Y (ann.)
- +12.6%
A $10,000 investment 10 years ago would be worth $32,850 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.9% |
|---|---|
| Health Care | 15.3% |
| Industrials | 14.4% |
| Information Technology | 9.9% |
| Consumer Staples | 9.5% |
| Other Sectors | 27.8% |
| Unclassified | 0.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BRK-BBerkshire Hathaway, Inc., Class B | 3.06% |
| 2 |  JPMJPMorgan Chase & Co. COM | 3.03% |
| 3 |  XOMExxon Mobil Corp. COM | 2.90% |
| 4 |  JNJJohnson & Johnson COM | 2.41% |
| 5 |  WMTWalmart Inc COM | 2.23% |
| 6 |  CVXChevron Corp. COM | 1.61% |
| 7 |  ABBVAbbVie Inc. COM | 1.58% |
| 8 |  MUMicron Technology Inc. COM | 1.56% |
| 9 |  PGThe Procter & Gamble Co. COM | 1.38% |
| 10 |  CATCaterpillar Inc COM | 1.35% |
| 11 |  HDHome Depot, Inc. (The) | 1.34% |
| 12 |  BACBank of America Corp. COM | 1.23% |
| 13 |  MRKMerck & Co., Inc COM | 1.22% |
| 14 |  CSCOCisco Systems, Inc. COM | 1.13% |
| 15 |  KOCoca-Cola Co (The) COM | 1.07% |
| 16 |  RTXRTX Corp. COM | 1.06% |
| 17 |  PMPhilip Morris International Inc. COM | 1.05% |
| 18 |  WFCWells Fargo & Co. COM | 1.01% |
| 19 |  UNHUnitedHealth Group Inc. COM | 1.00% |
| 20 |  GSGoldman Sachs Group, Inc. (The) | 0.98% |
| 21 |  LINLinde PLC COM EUR0.001 | 0.94% |
| 22 |  IBMInternational Business Machines Corp. COM | 0.93% |
| 23 |  PEPPepsico Inc COM | 0.87% |
| 24 |  TAT&T Inc COM | 0.83% |
| 25 |  MSMorgan Stanley COM NEW | 0.80% |
Showing the top 25 of 311 holdings. See the full VTV holdings list →
VTV alternatives
The closest Value ETFs to VTV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 MGVVanguard Mega Cap Value Index Fund | 73% | 0.05%pricier | $13.6B | Compare → |
 IWDiShares Russell 1000 Value ETF | 72% | 0.18%pricier | $83.6B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 72% | 0.04%pricier | $16.1B | Compare → |
 IWXiShares Russell Top 200 Value ETF | 70% | 0.2%pricier | $4.0B | Compare → |
 IVEiShares S&P 500 Value ETF | 70% | 0.18%pricier | $49.8B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 67% | 0.06%pricier | $21.9B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 66% | 0.04%pricier | $27.7B | Compare → |
 VOOVVanguard S&P 500 Value Index Fund | 65% | 0.07%pricier | $6.7B | Compare → |
Frequently Asked Questions
What is VTV's expense ratio?
VTV has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does VTV have?
VTV held 311 positions as of Mar 31, 2026, per its latest official holdings data.
What are VTV's top 10 holdings?
VTV's largest positions are BRK-B (3.1%), JPM (3.0%), XOM (2.9%), JNJ (2.4%), WMT (2.2%), CVX (1.6%), ABBV (1.6%), MU (1.6%), PG (1.4%), CAT (1.4%). Together they account for 21.1% of the portfolio.
What is VTV's dividend yield?
VTV yields 1.82% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VTV?
VTV has $191.4B in assets as of Aug 10, 2026.
What are good alternatives to VTV?
By portfolio overlap, the closest Value ETFs to VTV are MGV (73% overlap), IWD (72% overlap), SCHV (72% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.