ETFRank
Vanguard

Vanguard Value ETF

Ticker VTV · US Equity · NYSE Arca
ETFCRSP US Large Value
+ PortafoglioConfronta
TER p.a.
0.04%
Distribution
Distributing
Replication
Physical
Fund size
$130B
Inception
Jan 26, 2004
Holdings
340
OverviewChartBasicsHoldingsReturnsRisk

Quote

$212.02
-2.92 | -1.36%
day
$171.32$214.94
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the CRSP US Large Value index.

CRSP US Large ValueUS Equity340 holdings

Chart

Performance (1A): +59.19%

Basics

IndexCRSP US Large Value
Investment focusUS Equity
Fund size$130B
Expense ratio (TER)0.04% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility10.25%
InceptionJan 26, 2004
Distribution policyDistributing
Dividend yield2.20%
IssuerVanguard

Other ETFs with a similar objective to VTV.

Holdings

Holdings of Vanguard Value ETF.

Countries
United States100.00%
Sectors
Financials22.60%
Health Care15.40%
Industrials14.40%
Information Technology10.00%
Consumer Staples9.50%
Energy8.80%

Returns

Returns overview
YTD+11.01%
1 month+2.66%
3 months+4.79%
6 months+12.09%
1 year+23.49%
3 years+57.32%
5 years+51.50%
Since inception (MAX)+59.19%
2026+11.0%
2025+12.8%
2024+13.2%
2023+6.5%
2022-4.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20264.63.8-5.35.42.50.1
20254.40.8-3.0-3.62.93.10.23.51.8-0.42.50.3
20240.93.34.5-3.93.0-0.54.72.91.0-1.45.6-6.9
20232.8-3.2-1.11.8-4.15.43.5-2.4-3.9-2.66.74.4
2022-1.1-1.22.7-4.82.4-8.55.1-2.7-8.411.76.0-4.0
20212.9-1.81.02.1-4.55.4-3.06.3

Risk

Returns include dividends (if any).

1-year volatility10.25%
3-year volatility12.32%
5-year volatility13.94%
1-year Sharpe1.87
Max drawdown 1-year-6.87%
Max drawdown 3-year-15.51%
Max drawdown since inception-18.12%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.