VTV Vanguard Value ETF
AMEXETFAs of 2026-07-10 16:00
Why VTV matters now
Vanguard Value ETF (VTV) is a US etf in Financial Services. The latest InvestLog snapshot shows $219.20 with +0.29% on the session and $244.98B in assets/market value.
The latest indexable market news headline is "Here's Why This Unstoppable Vanguard ETF Could Be a Great Buy With AI Stocks Pulling Back" from The Motley Fool.
ETF Profile
Updated 2026-07-10Net Assets
$245.00B
NAV
$218.59
Expense Ratio
0.03%
Holdings
331
Issuer
Vanguard
Asset Class
Large Cap Equity
Avg Volume
2,690,363
Inception
2004-01-26
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 4.17% | $10.20B |
| JPM | JPMorgan Chase & Co | 2.88% | $7.06B |
| BRK-B | Berkshire Hathaway Inc | 2.82% | $6.90B |
| XOM | Exxon Mobil Corp | 2.31% | $5.65B |
| JNJ | Johnson & Johnson | 2.07% | $5.07B |
| WMT | Walmart Inc | 1.94% | $4.73B |
| INTC | Intel Corp | 1.75% | $4.28B |
| CSCO | Cisco Systems Inc | 1.63% | $3.99B |
| CAT | Caterpillar Inc | 1.55% | $3.80B |
| ABBV | AbbVie Inc | 1.47% | $3.59B |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Vanguard
Asset Class
Large Cap Equity
NAV Currency
USD
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.