Vanguard Value ETF (VTV)
Large Cap Value · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
Vanguard Value ETF — analysis
Top-line read on VTV: $203.3B of investor capital sitting inside the large cap value Vanguard Value ETF fund, with the issuer charging 10 bps on top of total expenses each year. Inception 2022-08-15, benchmark Index Benchmark.
On the underlying-fundamentals lens, VTV prints VMCI-Composite 61/100. The composite is a weighted mean of the top-10 holdings' VMCI scores, so a higher number indicates the fund's largest positions screen well on the five-pillar framework against Index Benchmark alternatives.
Against Index Benchmark, VTV compounded 13.7% per year over five years (benchmark: 14.0%). Tracking quality on the large cap value sleeve reads tight on that single statistic.
VTV income summary: 2.20% trailing yield, distributions up 6.7% per year over five years. The yield sits in the mid-yield band for the large cap value cohort.
Concentration: top-10 holdings represent 31% of VTV, with AAPL as the largest position at 3.65% of the fund. The sector tilt leans to Technology (34%), which is the dominant exposure investors should size around.
Direct peer set for VTV: SPY, VOO, VTI. The comparison is most useful on three lines — expense ratio, tracking error to Index Benchmark, and distribution behaviour over five years.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.65% | 62 |
| 2 | MSFT | 3.60% | 40 |
| 3 | NVDA | 3.50% | 59 |
| 4 | AMZN | 3.40% | 66 |
| 5 | GOOGL | 3.11% | 52 |
| 6 | META | 3.06% | 53 |
| 7 | BRK-B | 2.97% | 74 |
| 8 | TSLA | 2.68% | 82 |
| 9 | V | 2.43% | 54 |
| 10 | JPM | 2.58% | 73 |
| 11 | UNH | 2.43% | 79 |
| 12 | XOM | 2.09% | 66 |
| 13 | JNJ | 1.85% | 58 |
| 14 | PG | 1.99% | 77 |
| 15 | MA | 1.85% | 50 |
| 16 | HD | 1.51% | 58 |
| 17 | MRK | 1.46% | 42 |
| 18 | AVGO | 1.17% | 65 |
| 19 | PEP | 0.97% | 51 |
| 20 | COST | 1.12% | 43 |
| 21 | KO | 0.97% | 42 |
| 22 | WMT | 0.63% | 80 |
| 23 | BAC | 0.39% | 60 |
| 24 | CVX | 0.39% | 53 |
| 25 | ADBE | 0.19% | 72 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.