ETF PRO AIAugust 19, 2026
VTV Vanguard Value Index Fund
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$125.5Bfund assets
+17.7%return, YTD
+25.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.4%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 3.45% |
| 2 | JPM JPMORGAN CHASE | 3.50% |
| 3 | BRKB Berkshire Hathaway Inc. | 2.99% |
| 4 | XOM EXXON MOBIL | 2.39% |
| 5 | JNJ JOHNSON & JOHNSON | 2.29% |
| 6 | WMT WALMART | 1.81% |
| 7 | ABBV ABBVIE | 1.65% |
| 8 | BAC BANK OF AMERICA | 1.47% |
| 9 | CSCO CISCO SYSTEMS | 1.53% |
| 10 | CVX CHEVRON | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS