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Vanguard Value ETF

  • VTV

100 Vanguard Boulevard,
Malvern , PA, 19355

Rank

Rank Universe
2 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs an indexing investment a More

Webiste

Link

Directors

Mar 13, 2024
  • Deanna Mulligan
  • David Thomas
  • F. Joseph Loughrey
  • Mortimer J. Buckley
  • Peter F. Volanakis
  • Grant Reid
  • Tara Bunch
  • Mark Loughridge
  • Scott C. Malpass
  • Andre F. Perold
  • Sarah Bloom Raskin
  • Emerson U. Fullwood

Chief Compliance Officer

  • Jacqueline Angell

Price

  • $ 159.59 ( -2.61 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $156B
    Feb 29, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

6.7%

5 Year

63.9%

Best

45.67%

2001

Worst

-35.89%

2008

Sector Allocation +

 Aug 27, 2024
More

Top 10 Holdings +

 Aug 27, 2024
More

Company Name

Holding
Broadcom Inc 3.62 %
Berkshire Hathaway Inc 2.96 %
JPMorgan Chase & Co 2.82 %
Exxon Mobil Corp 2.51 %
UnitedHealth Group Inc 2.28 %
Procter & Gamble Co/The 1.89 %
Johnson & Johnson 1.71 %
Home Depot Inc/The 1.66 %
Merck & Co Inc 1.52 %
AbbVie Inc 1.47 %
More 1.47 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
VTV 0% 0% 7.8% 6.5% -2.8% 24.2% -2.6% 22.7% -5.5% 16.4%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 8.9% -1.6% 2.3% 10.5% -25.4% 10.6% -2.4% 3.1%
q2 0% 0% -1% 2.9% -10.8% 7% 11.8% 1.8% 3.5% 1.8%
q3 0% 0% 0% -2.9% -6.4% -1.5% 3.1% -0.1% 7.2% 4.1%
q4 0% 0% 0% 9.4% 13.7% 8.7% 13.2% 6.9% -11.2% 5.8%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - VTV and S&P

Data Sources Disclaimer