Vanguard Value ETF (VTV) ETF Analysis

Fund Overview

Vanguard Value ETF (VTV) is an exchange-traded fund in the Large Value category. The fund holds $260.86B in total net assets. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year. Vanguard is the fund family on file. It has been trading since November 2, 1992.

The largest positions on file are JPMorgan Chase & Co (JPM), Berkshire Hathaway Inc Class B (BRK-B), and Exxon Mobil Corp (XOM). JPMorgan Chase & Co alone accounts for 3.55% of the portfolio. The ten largest positions together make up 20.55% of the fund.

Performance Analysis

The most recent close on file for VTV is $226.46, dated September 4, 2026. The trailing one-year price return is +24.93%. The stored price history starts on February 7, 2025, and the total return since then is +31.32%. The fund distributes at a trailing yield of 1.82%. The provider also reports a 3 years average return of +19.08%.

2026 is still running; the price is +18.57% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 10.3%. Beta against the wider market is reported at 0.67. Over the past 52 weeks the price has ranged from $181.22 to $228.57. The latest close sits 24.96% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.