Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard Value ETF (VTV)
USD219.36
+0.16 (+0.07%)
AMEX USD US Equity
NAV
USD 219.22
+0.06% vs NAV
as of 2026-07-13
AUM
USD 245.00B
TER
0.03%
Yield (TTM)
1.86%
Distribution
Distributing · Quarterly
52-week range
175.51 – 220.49
Holdings
312
Issuer
Vanguard
About this ETF
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
ISIN
US9229087443
Issuer
Vanguard
Domicile
US
Inception
2004-01-26
Asset class
Equity
Price
Top 10 holdings
| Micron Technology Inc MU | 4.17% |
| JPMorgan Chase & Co JPM | 2.88% |
| Berkshire Hathaway Inc BRK-B | 2.82% |
| Exxon Mobil Corp XOM | 2.31% |
| Johnson & Johnson JNJ | 2.07% |
| Walmart Inc WMT | 1.94% |
| Intel Corp INTC | 1.75% |
| Cisco Systems Inc CSCO | 1.63% |
| Caterpillar Inc CAT | 1.55% |
| AbbVie Inc ABBV | 1.47% |
Sector mix
Price chart
USD219.36
+0.16 (+0.07%)
Loading historical data…
Returns
| 1 month | +3.70% |
| 3 months | +8.97% |
| 6 months | +12.17% |
| Year to date | +14.85% |
| 1 year | +22.27% |
| 3 years (ann.) | +15.97% |
| 5 years (ann.) | +9.58% |
| 10 years (ann.) | +9.95% |
Risk profile
| Volatility (1y, ann.) | 10.48% |
| Sharpe (1y) | 1.97 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 3.12 |
| Max drawdown (1y) | -6.87% |
| Max drawdown (5y) | -18.12% |
| Max drawdown (full) | -61.31% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.6%
Effective holdings
103
Disclosed positions
312
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VTV
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 1.0818 |
| 2026-03-27 | 2026-03-31 | USD 1.0792 |
| 2025-12-22 | 2025-12-24 | USD 0.9862 |
| 2025-09-29 | 2025-10-01 | USD 0.9433 |
| 2025-06-30 | 2025-07-02 | USD 0.9635 |
| 2025-03-27 | 2025-03-31 | USD 1.0130 |
| 2024-12-23 | 2024-12-26 | USD 0.9802 |
| 2024-09-26 | 2024-09-30 | USD 0.9143 |
| 2024-06-27 | 2024-07-01 | USD 1.0149 |
| 2024-03-21 | 2024-03-26 | USD 1.0064 |
| 2023-12-21 | 2023-12-27 | USD 1.0308 |
| 2023-09-21 | 2023-09-26 | USD 0.8971 |
| 2023-06-23 | 2023-06-28 | USD 0.9208 |
| 2023-03-23 | 2023-03-28 | USD 0.8218 |
| 2022-12-22 | 2022-12-28 | USD 1.0406 |
| 2022-09-23 | 2022-09-28 | USD 0.8640 |
| 2022-06-23 | 2022-06-28 | USD 0.8354 |
| 2022-03-23 | 2022-03-28 | USD 0.7922 |
| 2021-12-27 | 2021-12-30 | USD 0.9031 |
| 2021-09-24 | 2021-09-29 | USD 0.8055 |
| 2021-06-24 | 2021-06-29 | USD 0.7421 |
| 2021-03-25 | 2021-03-30 | USD 0.7062 |
| 2020-12-24 | 2020-12-30 | USD 0.7892 |
| 2020-09-25 | 2020-09-30 | USD 0.7155 |
| 2020-06-25 | 2020-06-30 | USD 0.7743 |
| 2020-03-26 | 2020-03-31 | USD 0.7605 |
| 2019-12-24 | 2019-12-30 | USD 0.9093 |
| 2019-09-16 | 2019-09-19 | USD 0.6575 |
| 2019-06-27 | 2019-07-02 | USD 0.6988 |
| 2019-03-28 | 2019-04-02 | USD 0.7348 |
| 2018-12-24 | 2018-12-28 | USD 0.7083 |
| 2018-09-28 | 2018-10-03 | USD 0.7312 |
| 2018-06-22 | 2018-06-27 | USD 0.6279 |
| 2018-03-22 | 2018-03-27 | USD 0.6029 |
| 2017-12-21 | 2017-12-27 | USD 0.6472 |
| 2017-09-22 | 2017-09-27 | USD 0.6750 |
| 2017-06-23 | 2017-06-29 | USD 0.5570 |
| 2017-03-24 | 2017-03-30 | USD 0.5580 |
| 2016-12-22 | 2016-12-29 | USD 0.6950 |
| 2016-09-13 | 2016-09-19 | USD 0.5580 |
ESG profile
Derived from holdings
covers 98.2% of the portfolio by weight
(299 scored constituents)
Environmental
64.3
class avg 63.0
Social
63.9
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 43.2% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 42.5% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 42.0% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 4.9% |
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
