PortView
Vanguard Value (VTV) ETF Holdings & Analysis
ETFGrowth & ValueVanguard
What VTV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMorgan Chase & Co | 3.50% | |
| Micron Technology Inc | 3.45% | |
| Berkshire Hathaway Inc | 2.99% | |
| ExxonMobil Holdings Corp | 2.39% | |
| Johnson & Johnson | 2.29% | |
| Walmart Inc | 1.81% | |
| AbbVie Inc | 1.65% | |
| Cisco Systems Inc | 1.53% | |
| Bank of America Corp | 1.47% | |
| UnitedHealth Group Inc | 1.40% |
Sector allocation
| Basic Materials | 3.26% |
| Cash & Others | 0.22% |
| Communication Services | 2.79% |
| Consumer Cyclical | 3.82% |
| Consumer Defensive | 8.77% |
| Energy | 7.71% |
| Financial Services | 23.73% |
| Healthcare | 15.64% |
| Industrials | 13.58% |
| Real Estate | 2.61% |
| Technology | 13.21% |
Geographic allocation
| United States | 95.07% |
| Ireland | 2.66% |
| United Kingdom | 0.97% |
| Switzerland | 0.63% |
| Other | 0.53% |
| Bermuda | 0.12% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how VTV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VTV in PortView →Related securities
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Frequently asked questions
- What does VTV track?
- VTV is the Vanguard Value ETF, a Growth & Value ETF issued by Vanguard.
- What is the expense ratio of VTV?
- Expense ratio data for VTV is shown on the page when available from our data provider.
- What are the largest holdings in VTV?
- Top holdings include JPM, MU, BRK-B, XOM, JNJ.
- How can PortView analyze VTV overlap with other ETFs?
- PortView computes the holdings overlap between VTV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.