All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

VTV
US9229087443
Passive ETFEquity

VTV ETF · Vanguard Value ETF

Vanguard Value ETF (exchange-traded fund) - USD represents a prominent solution for investors seeking exposure to the broad U.S. equity market, specifically focusing on value stocks of large-cap U.S. companies, which are constituents of the CRSP US Large Cap Value Index. These companies are typically characterized by lower prices relative to fundamental characteristics such as dividends, earnings, or sales. As an ETF, the Vanguard Value ETF - USD boasts features similar to mutual funds but trades on stock exchanges like individual equities. This gives investors opportunities for diversification as it consists of various individual stocks belonging to numerous industry sectors. Like all ETFs, VTV comes with its own set of risks and rewards. Potential investors should familiarize themselves with these before investing. The Vanguard Value ETF has a lengthy history dating back to its inception in January 2004. Since then, it has become an established player within the investment landscape for those looking at large-cap U.S. value stocks. Investors choosing the Vanguard Value ETF-USD essentially opt for a passively managed approach towards investing, aiming at replicating the performance of an established index rather than attempting to outperform it through active management. To conclude, Vanguard Value ETF - USD provides an opportunity for broad-based exposure to large-cap U.S. value stocks, aiming at tracking their collective performance as portrayed by the CRSP US Large Cap Value Index.

Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.06%
Last price
$197.82
1M perf.
-4.22%
1M flows
-€355M
AuM
€142.43B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
VTV
$197.82

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
002468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
VTV
$197.02
+2.74%
US Large Cap Value
+1.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.22%
icon
+2.74%
icon
+16.10%
icon
+51.85%
icon
+66.77%
icon
+0.40%
+0.40%
+3.73%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
922908744
ISIN
US9229087443
AuM
€142.43B
icon
E/R
0.03%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$197.01
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
312
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
CRSP U.S. Large Cap Value Index
Asset class
Factors
N/A
Investment strategy
The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

PRXV
1M perf.
-3.99%
E/R
0.36%
USV
1M perf.
-0.03%
E/R
0.35%
SCHV
1M perf.
-4.19%
E/R
0.04%
VYM
1M perf.
-3.93%
E/R
0.04%
FLV
1M perf.
-5.99%
E/R
0.42%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.74%
icon
+16.10%
icon
+51.85%
icon
+66.77%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.15%
Ireland
4.44%
Unavailable
1.49%
Other
0.92%
Sectors
Financials
20.87%
Health Care
15.18%
Industrials
13.96%
Information Technology
10.76%
Consumer Staples
9.34%
Energy
7.49%
Utilities
5.21%
Consumer Discretionary
4.95%
Unavailable
3.69%
Other
8.56%
Diversification
Total weight of top 15 holdings out of 312
Top 15 holdings
Data as of February 28, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
MICRON TECHNOLOGY
ABBVIE
PROCTERGAMBLE
Create a free account to view top holdings
HOME DEPOT
CHEVRON TEXACO
CATERPILLAR
BK OF AMERICA CO
MERCK & CO INC
PHILLIP MORRIS
CISCO-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VTV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.33% of holdings have positive scoring
42.73% of holdings have negative scoring
36.02%
18.29%
7.45%
27.61%
7.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Large Cap Value Total Return Index - USD
Index ticker
CRSPLCVT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€716.62B
VTI
Vanguard Total Stock Market ETF€490.68B
VEA
Vanguard FTSE Developed Markets ETF€179.42B
VUG
Vanguard Growth ETF€162.5B
VTV
Vanguard Value ETF€142.43B

Frequently asked questions about VTV

What does Vanguard Value ETF, VTV, invest in?

VTV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does VTV replicate?

VTV tracks the CRSP U.S. Large Cap Value Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VTV?

VTV carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was VTV launched?

VTV was introduced to the market on January 26, 2004. It trades on United States

Who is the ETF issuer of VTV?

Vanguard Value ETF, VTV, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VTV?

VTV oversees €142.43B in assets as of April 2, 2026.

How has VTV performed lately?

Based on data from April 2, 2026, VTV returned -4.22% over the past month, 2.74% over the last three months and 3.73% year-to-date.

What are the latest inflows or outflows for VTV?

As of April 2, 2026, VTV recorded net flows of -€347M over the last month and +€1.66B year-to-date.

Does VTV distribute dividends?

VTV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.02%.

What are the main country or region exposures of VTV?

As of February 28, 2026, VTV has significant geographic allocations in USA and Ireland.

In which sector or theme does VTV invest in?

As of February 28, 2026, VTV focuses largely on Financials, Health Care and Industrials.

How many securities does VTV hold and how diversified is it?

As of February 28, 2026, VTV holds 312 positions in its portfolio, with 26.81% of assets concentrated in its top 15 holdings.

What are the main positions in VTV?

As of February 28, 2026, VTV top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

What is the base currency of VTV?

The base currency of VTV is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight