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VTV

Vanguard Value ETF

1Y Return
+15.8%
Expense Ratio
0.04%
Dividend Yield
2.35%
AUM
$128.2B
Basic Info
IssuerVanguard
CategoryValue
Inception Date2004-01-26

Invests in U.S. large-cap value stocks that appear undervalued by the market.

Returns & Risk
1Y Return+15.8%
3Y (Ann.)+9.2%
5Y (Ann.)+11.5%
Volatility14.2%
Sharpe Ratio0.82
Max Drawdown-20.5%
Top 10 Holdings
Berkshire Hathaway
3.5%
JPMorgan Chase
3.2%
UnitedHealth
2.8%
ExxonMobil
2.5%
Johnson & Johnson
2.3%
Procter & Gamble
2.2%
Chevron
2.0%
Home Depot
1.8%
Merck
1.7%
AbbVie
1.5%
Sector Allocation
Financials
22.5%
Healthcare
16.8%
Consumer
14.2%
Industrials
11.5%
Energy
9.8%
Technology
7.2%
Communication
5.5%
Utilities
5.2%
Materials
4.2%
Real Estate
3.1%
Historical Annual Returns
Annual returns over the past 6 years
26%-6%
+4.3%
2020
+25.8%
2021
-5.5%
2022
+11.5%
2023
+14.2%
2024
+3.8%
2025
AI Analysis

VTV is a 价值型 ETF managed by Vanguard. Its expense ratio is 0.04%. Fund description: 投资被市场低估的美国大盘价值股。

Comparison context

For VTV, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for VTV can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources