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Vanguard Value ETF
VTV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | +6.70% | +14.74% | +24.81% | +59.16% | +78.88% |
| Flows | -$2.53B | +$3.61B | +$5.90B | +$13.21B | +$27.36B | +$42.63B |
Characteristics
The Vanguard Value ETF is built to track the CRSP U.S. Large Cap Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 308 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2004 |
| ESG | No |
More data and info about VTV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 308
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.27% | +10.35% | +12.21% | +13.98% |
Max drawdown | -1.57% | -6.35% | -14.39% | -17.11% |
Max drawdown duration | 6d | 59d | 212d | 455d |
Time to recover | 1d | 31d | 85d | 293d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VTV?
VTV is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VTV track?
VTV tracks the CRSP U.S. Large Cap Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does VTV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of VTV?
The total expense ratio (TER) of VTV is 0.03%, representing the annual fee charged by the fund manager.
When was VTV launched?
VTV was launched on January 26, 2004, marking its entry into the ETF market.
Who is the issuer of VTV?
VTV is issued by Vanguard.
What is the AUM of VTV?
As of July 20, 2026, VTV manages $184.95 B, reflecting the total assets held in the fund.
How has VTV performed recently?
As of July 20, 2026, VTV delivered a return of -0.32% over the past month (1M performance), 6.7% over the past three months (3M), and 14.74% year-to-date (YTD).
What are the recent fund flows for VTV?
As of July 20, 2026, VTV has seen net flows of -$2.53B in the past month (1M flow) and +$5.90B year-to-date (YTD).
Does VTV pay dividends?
As of July 20, 2026, VTV has a trailing 12-month distribution yield of 1.89%.
How many holdings are in VTV
As of June 30, 2026, VTV holds 308 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTV?
As of June 30, 2026, VTV holds 308 securities, with 29.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTV?
As of June 30, 2026, VTV holds a portfolio of 308 underlyings, with its largest positions including Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTV invest in?
As of June 30, 2026, VTV has its largest geographic exposures in USA.
What sectors or themes does VTV focus on?
As of June 30, 2026, VTV is primarily exposed to Finance, Healthcare and Technology.
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