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VTV

Vanguard Value ETF

Tracks the CRSP US Large Cap Value Index, targeting value stocks with lower price-to-earnings, price-to-book, and price-to-sales ratios. Complements growth ETFs like VUG for factor-based portfolio construction.

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EquityTER 0.04%Dist.
TER
0.04%
AUM
$130B
CAGR
9.4%
Volatility
14.9%
Sharpe
0.43
Max Drawdown
-54.8%
Data Range
2004-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.9%
Worst DD-54.8%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return9.0%
Best24.8%
Worst-16.6%
% positive87%
232 periods

Key Facts

ISIN
US9229086917
Issuer
Vanguard
Benchmark
CRSP US Large Cap Value Index
Total Expense Ratio (TER)
0.04%
Assets Under Management
$130B approx.
Inception Date
2004-01-26
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~340

Top 10 Holdings

Top 10 represent 25.5% of the fund.

1
BRK.BBerkshire Hathaway (B)
3.80%
2
JPMJPMorgan Chase & Co.
3.10%
3
XOMExxon Mobil Corp.
2.80%
4
UNHUnitedHealth Group
2.70%
5
PGProcter & Gamble Co.
2.50%
6
JNJJohnson & Johnson
2.40%
7
ABBVAbbVie Inc.
2.20%
8
HDHome Depot Inc.
2.10%
9
BACBank of America Corp.
2.00%
10
WMTWalmart Inc.
1.90%

Sector Breakdown

Financials
23%
Healthcare
17%
Consumer Staples
11%
Industrials
11%
Energy
8%
Technology
7%
Consumer Discretionary
7%
Utilities
6%

Source: Official issuer data · Last updated: 2026-04-17

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Who Is This ETF For?

✓Core US equity allocation for long-term investors.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the CRSP US Large Cap Value Index, targeting value stocks with lower price-to-earnings, price-to-book, and price-to-sales ratios. Complements growth ETFs like VUG for factor-based portfolio construction.
VTV has a total expense ratio (TER) of 0.04%, which means you pay $4 per year for every $10,000 invested.
Yes, VTV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
VTV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
VTV uses full physical replication, meaning it holds all (or nearly all) securities in the CRSP US Large Cap Value Index index directly.