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Vanguard Value ETFVTV

Vanguard · Large Value · since Jan 2004

$229.00−1.04 (−0.45%)

Price at 3:59 PM ET

After hours · opens in 17h 5mNext open: Friday, Nov 13, 9:30 AM ET

No call on funds

$3 a year

Cost on $10,000

0.03% expense ratio

$267B

Fund size

1.83%

Dividend yield

+24.0%

Past year

S&P 500 +12.1%

+24.0% in a year

Top 10 holdings

of 302 companies

Sectors against the S&P 500

VTVS&P 500
  • Financials19%13%
  • Health Care14%9.6%
  • Technology13%37%
  • Industrials9.4%5.7%
  • Consumer Staples7.5%5.4%
  • Energy6.4%3.4%
  • Utilities3.8%1.9%
  • Consumer Discretionary3.4%8.7%
  • Communication Services2.4%12%
  • Materials2.4%1.4%
  • Real Estate1.4%1.1%

Holdings as of Jun 30, 2026, filed Aug 28, 2026.

After hours

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17hrs05min47sec

Market opens Friday, Nov 13 at 9:30 AM ET

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