Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | ETF |
| Regular market price (USD) | $227.51 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $180.00 – $227.69 |
| 1-year adjusted-close return | +28.85% |
| Annualised daily volatility (1 year) | 10.27% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the fund NAV. The one-year return is calculated from the first to the last adjusted close in the retrieved one-year daily series; annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
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.