VTVVanguard Value Index Fund ETF Shares
Grow my money#7 of 2944 for Grow my money
Tracks the performance of a benchmark index measuring large-cap value stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$225.7B
#10 out of 5,332 ETFs
Dividend Yield
2.02%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+26.4%
3 Years
+17.2%
5 Years
+11.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
99.3%
Other
0.5%
Cash
0.1%
Sector breakdown
Financial Services
22.3%
Healthcare
15.3%
Industrials
13.9%
Technology
11.1%
Consumer Defensive
9.6%
Energy
8.8%
Utilities
5.4%
Consumer Cyclical
4.2%
Other
9.4%
Top holdings
Berkshire Hathaway Inc Class BBRK-B3.1%
JPMorgan Chase & CoJPM3.0%
Exxon Mobil CorpXOM2.9%
Johnson & JohnsonJNJ2.4%
Walmart IncWMT2.2%
Chevron CorpCVX1.6%
AbbVie IncABBV1.6%
Micron Technology IncMU1.6%
Procter & Gamble CoPG1.4%
Caterpillar IncCAT1.3%
Risk profile
Volatility (1Y)
10.6%
Moderate
Max drawdown
-36.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.06
Excellent risk-adjusted returns
Sortino (3Y)
1.56
Good downside protection
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Data updated on 2026-05-05