VTV ETF

VTV ETF
$221.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$184.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.93%
Holdings
311
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.19%
1 Year+17.64%
3 Year+18.82%
5 Year+12.31%
10 Year+12.63%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.94%
JPMJpmorgan Chase3.48%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.89%
XOMExxonmobil Corp.2.43%
JNJJohnson & Johnson - Common2.33%
Top 10 Concentration: 22.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$1.02
Sep 28, 2026
12M Distributions
4 payments
Total: $4.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTV ETF Overview

VTV ETF (Vanguard Morningstar Value ETF) is managed by Vanguard (US) with $184.20B in net assets. VTV expense ratio is 0.03%, holding 311 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-01-26.

VTV performance shows a YTD return of 13.19%. The 1-year return is 17.64% and the 5-year return is 12.31%. VTV dividend yield stands at 1.93%, paid quarterly.

VTV top holdings include Micron Technology, Inc. (3.9%), Jpmorgan Chase (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%), Exxonmobil Corp. (2.4%), Johnson & Johnson - Common (2.3%). Go to all VTV holdings, VTV sectors, or VTV dividends.

VTV can be compared against other funds. Use VTV overlap to find shared positions, or VTV vs another fund for a side-by-side view. VTV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.47%
YTD
+13.19%
1 Year
+17.64%
3 Year
+18.82%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.94%
2JPMJpmorgan ChaseFinancials3.48%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.89%
4XOMExxonmobil Corp.Energy2.43%
5JNJJohnson & Johnson - CommonHealth Care2.33%
6WMTWalmart, Inc.Consumer Staples1.68%
7ABBVAbbvie Inc.Health Care1.65%
8BACBank of America Corp.: FinancialsFinancials1.44%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.43%
10CVXChevron CorpEnergy1.42%