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 each have distinct characteristics. VTV led with a 1-year return of +15.8%, while VTV returned +15.8%. VTV has the lowest expense ratio at 0.04%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in VTV (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance