Fund Details
Fund NameVanguard Value ETF
Fund TypeETF
Inception DateJanuary 26, 2004
Investment SegmentLarge Cap
Expense Ratio0.04%
DomicileUS
AUM$157,023,030,000.00
NAV$191.33
About VTV
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 154754.89m in AUM and 316 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Original VTV Holdings
326 holdings
Retrieved May 31, 2026
| Icon | Stock | Percent |
|---|---|---|
MU  | Micron Technology | 4.1% |
JPM  Non compliant | JPMorgan Chase | 2.9% |
BRK.B  Non compliant | BERKSHIRE HATHAWAY | 2.8% |
XOM  | ExxonMobil Holdings | 2.3% |
JNJ  | Johnson & Johnson | 2.1% |
1 - 5 of 326 holdings
Halal-Filtered VTV Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings