VTV — Vanguard Value ETF
Vanguard Value ETF (ticker: VTV) is a equity ETF issued by Vanguard tracking CRSP U.S. Large Cap Value Index. It was launched on 2004-01-26.
About VTV
The Vanguard Value ETF (VTV) is an equity fund that focuses on U.S. large-cap value stocks. It seeks to track the performance of the CRSP U.S. Large Cap Value Index. This ETF could be considered by investors looking for exposure to a diversified portfolio of large-capitalization U.S. companies that are screened for value characteristics.
- Tracks the CRSP U.S. Large Cap Value Index.
- Holds 314 U.S. large-cap value stocks.
- Expense ratio is 0.04%.
- Top holdings include Berkshire Hathaway Inc, JPMorgan Chase & Co, and Exxon Mobil Corp.
- As of the latest data, the fund has $173.15B in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | 0.54% |
| 1 Month | 2.67% |
| 3 Months | 6.26% |
| 6 Months | 12.20% |
| YTD | 11.29% |
| 1 Year | 24.15% |
| 3 Years | 61.39% |
| 5 Years | 68.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 3.61% |
| 2 | JPMorgan Chase & Co | JPM | 3.61% |
| 3 | JPMorgan Chase & Co | JPM | 3.61% |
| 4 | JPMorgan Chase & Co | JPM | 3.60% |
| 5 | JPMorgan Chase & Co | JPM | 3.60% |
| 6 | JPMorgan Chase & Co | JPM | 3.60% |
| 7 | JPMorgan Chase & Co | JPM | 3.60% |
| 8 | JPMorgan Chase & Co | JPM | 3.60% |
| 9 | JPMorgan Chase & Co | JPM | 3.60% |
| 10 | JPMorgan Chase & Co | JPM | 3.60% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | CRSP U.S. Large Cap Value Index |
| Inception Date | 2004-01-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VTV |
|---|---|
| Full Name | Vanguard Value ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $173.15B |
| Inception | 2004-01-26 |
| Index Tracked | CRSP U.S. Large Cap Value Index |
Frequently Asked Questions
What does VTV track?
VTV (Vanguard Value ETF) tracks CRSP U.S. Large Cap Value Index, a equity benchmark.
What is the expense ratio of VTV?
VTV has an expense ratio of 0.00% per year.
What is the AUM of VTV?
VTV has approximately $173.15B in assets under management.
Does VTV pay a dividend?
VTV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VTV?
VTV is issued by Vanguard, launched on 2004-01-26.
Open the interactive VTV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.