VTV

$201.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$149.2B
Expense Ratio
0.04%
Dividend Yield (Current)
2.05%
Holdings
317
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.15%
3 Year+0.48%
5 Year+0.85%
10 Year+2.37%

Asset Allocation

Stocks: 98.82%
Bonds: 0.70%
Cash: 0.47%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co3.60%
BRK.BBerkshire Hathaway, Inc.3.35%
XOMExxonmobil Corp.2.06%
WMTWalmart, Inc.1.94%
JNJJohnson & Johnson1.92%
Top 10 Concentration: 20.57%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.94
Sep 29, 2025
12M Distributions
3 payments
Total: $2.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.60%
YTD
+15.25%
1 Year
+15.25%
3 Year
+48.31%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials3.60%
2BRK.BBerkshire Hathaway, Inc.Industrials3.35%
3XOMExxonmobil Corp.Energy2.06%
4WMTWalmart, Inc.Consumer Staples1.94%
5JNJJohnson & JohnsonHealth Care1.92%
6ABBVAbbvie Inc.Health Care1.75%
7HDHome Depot Inc/TheConsumer Discretionary1.73%
8PGProcter & Gamble CompanyConsumer Staples1.54%
9UNHUnitedHealth Group IncorporatedHealth Care1.34%
10BACBank Of America Corp.Financials1.34%