# VTV

Vanguard Value ETF, Large Value, Vanguard.

Canonical page: https://tickerinside.com/etf/vtv/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.03% |
| Positions | 308 |
| Weight in the ten largest | 22.5% |
| Total return, 1 year | 25.2% |
| Total return, 3 years | 66.6% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -14.5% |
| Beta against the S&P 500 | 0.65 |
| Assets under management | $256.4B |

## What VTV duplicates

| Fund | Overlap by weight | Share of VTV also held there | Share of that fund also in VTV | Companies in both |
| --- | --- | --- | --- | --- |
| SCHV | 75.9% | 86.5% | 78.4% | 258 |
| VYM | 70.4% | 70.5% | 78.9% | 198 |
| VOOV | 68.7% | 88.1% | 71.2% | 283 |
| SPYV | 68.0% | 87.9% | 71.0% | 281 |
| DGRO | 56.1% | 65.0% | 75.9% | 165 |
| VIG | 51.7% | 51.7% | 62.2% | 122 |
| RSP | 45.3% | 98.4% | 58.6% | 294 |
| VOO | 43.6% | 98.6% | 43.7% | 296 |
| SPY | 43.4% | 98.4% | 43.5% | 294 |
| IVV | 41.9% | 95.4% | 42.1% | 293 |
| SCHX | 41.7% | 99.0% | 41.8% | 301 |
| VTI | 39.2% | 100.0% | 39.2% | 308 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | JPM | 3.51% |
| 2 | MU | 3.46% |
| 3 | BRK.B | 2.99% |
| 4 | XOM | 2.4% |
| 5 | JNJ | 2.3% |
| 6 | WMT | 1.82% |
| 7 | ABBV | 1.65% |
| 8 | CSCO | 1.53% |
| 9 | BAC | 1.47% |
| 10 | UNH | 1.4% |
| 11 | CAT | 1.4% |
| 12 | CVX | 1.39% |
| 13 | PG | 1.25% |
| 14 | HD | 1.23% |
| 15 | MRK | 1.2% |
| 16 | KO | 1.12% |
| 17 | PM | 1.11% |
| 18 | RTX | 1.08% |
| 19 | GS | 1.06% |
| 20 | WFC | 0.99% |
| 21 | MS | 0.93% |
| 22 | LIN | 0.82% |
| 23 | C | 0.82% |
| 24 | TMO | 0.8% |
| 25 | IBM | 0.78% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vtv.json
Method: https://tickerinside.com/how-the-numbers-are-produced/