Allocation Lab

VTV

US Large Value

Vanguard Value ETF

Price History

VTV
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

CRSP US Large Cap Value Index

Expense Ratio

0.04%

Data Start Date

1992-11-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$225.37

Total Assets (AUM)

260.86B

SEC Yield / Dividend

1.82%

Inception

1992-11-02

Category

Large Value

Holdings Turnover

8.00%

Reported Expense Ratio

0.03%

Asset Allocation

Stocks

99.53%

Cash

0.22%

Other

0.24%

Top Holdings

HoldingWeight
JPMorgan Chase & Co3.49%
Micron Technology Inc3.44%
Berkshire Hathaway Inc Class B2.98%
ExxonMobil Holdings Corp2.39%
Johnson & Johnson2.29%
Walmart Inc1.81%
AbbVie Inc1.64%
Cisco Systems Inc1.53%
Bank of America Corp1.47%
UnitedHealth Group Inc1.40%

Sector Weightings

SectorWeight
Financial Services23.71%
Healthcare15.67%
Industrials13.87%
Technology13.19%
Consumer Defensive8.79%
Energy7.73%
Utilities4.68%
Consumer Cyclical3.87%
Communication Services2.99%
Basic Materials2.90%
Realestate2.61%

Used in Strategies

Coffeehouse Portfolio (Bill Schultheis)7Twelve Portfolio (Craig Israelsen)

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer