What stocks does VTV hold?

Vanguard Value ETF (VTV) holds 10 positions as of 2026-07-16. Top holdings: MU (4.85%), JPM (3.04%), BRK-B (2.93%), JNJ (2.28%), XOM (2.11%), WMT (1.85%), CAT (1.83%), ABBV (1.66%), CSCO (1.55%), UNH (1.41%).

What is VTV's expense ratio?

VTV has an expense ratio of 0.04% (4 basis points).

Which ETFs are similar to VTV?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to VTV are IWD, VIG, XLK, VGT, KNGS.

$VTVNYSEARCA

Vanguard Value ETF

Vanguard

Large-cap value ??? financials/healthcare/industrials weighted; mirror of VUG on the value factor.

Inception 2004-01-26

AUM -

Expense0.04%

Latest NAV$217.49

Holdings10 (24%)

Net 90d+$4.7B

Price

+23.67% over 1Y

Flow series · 90 days

Window 2026-05-09 → 2026-07-16Days w/ flow 68 / 69Total +$4.7B

Top holdings · as of 2026-07-16

ranked by weight

MUMicron Technology, Inc.DRAM / HBM Memory
4.85%
weight
$853.20last
JPMJPMorgan Chase & Co.
3.04%
weight
$343.15last
BRK-BBRK-B
2.93%
weight
- last
JNJJohnson & Johnson
2.28%
weight
$249.97last
XOMExxon Mobil Corporation
2.11%
weight
$145.95last
WMTWalmart Inc.
1.85%
weight
$114.95last
CATCaterpillar Inc.
1.83%
weight
$877.17last
ABBVAbbVie Inc.
1.66%
weight
$254.39last
CSCOCisco Systems, Inc.
1.55%
weight
$109.66last
UNHUnitedHealth Group Incorporated
1.41%
weight
$423.38last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does VTV hold?: Vanguard Value ETF (VTV) holds 10 positions as of 2026-07-16. Top holdings: MU (4.85%), JPM (3.04%), BRK-B (2.93%), JNJ (2.28%), XOM (2.11%), WMT (1.85%), CAT (1.83%), ABBV (1.66%), CSCO (1.55%), UNH (1.41%).
What is VTV's expense ratio?: VTV has an expense ratio of 0.04% (4 basis points).
Which ETFs are similar to VTV?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to VTV are IWD, VIG, XLK, VGT, KNGS.

Get notified when VTV flow spikes.

Premium tier (coming soon): 3σ creation/redemption alerts, holdings churn vs prior snapshot, and bubble-level rotation views. Get early access - free during beta.

No spam. One email per day max. Pro adds Telegram trade alerts and higher AI-assistant limits.