Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | ETF |
| ETF market price (USD) | $217.23 |
| Observation date | 2026-10-02 (US Eastern Time) |
| 52-week range (USD) | $182.81 – $228.57 |
| Adjusted-close return over retrieved year | +18.20% |
| Annualised observed return | +18.27% |
| Annualised daily volatility | 10.31% |
| History window | 2025-10-03 to 2026-10-02 |
| Daily observations | 251 |
Source: Yahoo Finance, retrieved 2026-10-05. ETF market prices differ from NAV. Return is computed from adjusted closes; annualisation uses 365.25 divided by elapsed calendar days. Volatility is the sample standard deviation of daily simple adjusted-close returns multiplied by √252. These are historical observations, not forecast returns. Key facts, holdings, sector weights and other older analysis retain their original source dates and were not refreshed by this market-data update.
Vanguard Value ETF
The Vanguard Value ETF (VTV) provides exposure to large-cap US value stocks. It tracks the CRSP US Large Cap Value Index, covering companies with lower price-to-book ratios and higher dividend yields relative to the broad market.
Key Features:
- Value Investing: Targets undervalued large-cap US stocks
- Lower Volatility: Value stocks often exhibit lower volatility than growth stocks
- Dividend Focus: Value companies tend to pay higher dividends
- Complementary: Works well with growth ETFs for balanced exposure
Expense Ratio: 0.04%
Number of Holdings | 309
Portfolio Context:
VTV is the Vanguard equivalent to the Global Value Fund in the Fidelity portfolio.
This ETF is part of the Vanguard ETF Portfolio vs Equivalent Fidelity Funds comparison, where it serves as the Vanguard equivalent for one or more Fidelity funds.
Top Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.15% |
| 2 | JPMorgan Chase & Co | JPM | 2.87% |
| 3 | Berkshire Hathaway Inc Class B | BRK-B | 2.81% |
| 4 | Exxon Mobil Corp | XOM | 2.30% |
| 5 | Johnson & Johnson | JNJ | 2.06% |
| 6 | Walmart Inc | WMT | 1.93% |
| 7 | Intel Corp | INTC | 1.74% |
| 8 | Cisco Systems Inc | CSCO | 1.63% |
| 9 | Caterpillar Inc | CAT | 1.55% |
| 10 | AbbVie Inc | ABBV | 1.46% |
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 21.5% |
| Technology | 16.9% |
| Health Care | 14.2% |
| Industrials | 13.5% |
| Consumer Defensive | 8.9% |
| Energy | 7.4% |
| Utilities | 4.8% |
| Consumer Cyclical | 4.0% |
| Communication Services | 3.1% |
| Basic Materials | 3.0% |
Note: This is an informational overview for educational purposes. Past performance does not guarantee future results. Consider your investment objectives, risk tolerance, and fees before investing.