331holdings11sectors4.6%in Micron Technology Inc alone
Financial Services22.4%
Healthcare16.8%
Technology14.3%
Industrials13.2%
Consumer Defensive8.7%
Energy8.2%
Utilities4.2%
Consumer Cyclical3.7%
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VTV
$228.88
+0.9% last session+21.7% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +5.9% | +4.5% | +21.7% | +24.6% | +81.6% | +80.5% | +476.7% |
| Peer average | +0.7% | +4.5% | +2.8% | +18.9% | +22.0% | +78.3% | +73.0% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 10.11% deepest drop −6.4%
What's in VTV · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Technology | 4.57% | 4.57% |
| 2 | JPM | JPMorgan Chase & Co | Financial Services | 3.34% | 7.91% |
| 3 | BRK-B | Berkshire Hathaway Inc | Financial Services | 2.93% | 10.83% |
| 4 | XOM | ExxonMobil Holdings Corp | Energy | 2.56% | 13.40% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 2.42% | 15.82% |
| 6 | ABBV | AbbVie Inc | Healthcare | 1.76% | 17.58% |
| 7 | WMT | Walmart Inc | Consumer Defensive | 1.73% | 19.30% |
| 8 | CVX | Chevron Corp | Energy | 1.46% | 20.76% |
| 9 | CSCO | Cisco Systems Inc | Technology | 1.45% | 22.21% |
| 10 | CAT | Caterpillar Inc | Industrials | 1.42% | 23.62% |
| 11 | BAC | Bank of America Corp | Financial Services | 1.37% | 25.00% |
| 12 | MRK | Merck & Co Inc | Healthcare | 1.36% | 26.36% |
| 13 | PG | Procter & Gamble Co/The | Consumer Defensive | 1.28% | 27.64% |
| 14 | KO | Coca-Cola Co/The | Consumer Defensive | 1.27% | 28.91% |
| 15 | UNH | UnitedHealth Group Inc | Healthcare | 1.25% | 30.16% |
| 16 | PM | Philip Morris International Inc | Consumer Defensive | 1.13% | 31.29% |
| 17 | HD | Home Depot Inc/The | Consumer Cyclical | 1.08% | 32.37% |
| 18 | RTX | RTX Corp | Industrials | 0.95% | 33.32% |
| 19 | TMO | Thermo Fisher Scientific Inc | Healthcare | 0.95% | 34.27% |
| 20 | GS | Goldman Sachs Group Inc/The | Financial Services | 0.93% | 35.20% |
Largest funds in US Stock Styles · Value
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETFThis fund | Vanguard | 0.03% | +21.7% | +24.6% | $251.7B | |
| IWD | iShares Russell 1000 Value ETF | iShares | 0.18% | +25.3% | +28.5% | $83.8B | |
| DFAT | Dimensional - US Targeted Value ETF | Dimensional | 0.33% | +19.4% | +23.4% | $31.6B | |
| IUSV | iShares Core S&P U.S. Value ETF | iShares | 0.04% | +15.1% | +16.5% | $28.7B | |
| VONV | Vanguard Russell 1000 Value ETF | Vanguard | 0.06% | +25.4% | +28.7% | $23.3B | |
| DFUV | Dimensional - US Marketwide Value ETF | Dimensional | 0.21% | +24.1% | +28.8% | $15.7B |
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
1.8% TTM distribution yield·Paid every quarter·Latest ex-date Sep 28, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.02 |
| Jun 26, 2026 | Jun 30, 2026 | $1.08 |
| Mar 27, 2026 | Mar 31, 2026 | $1.08 |
| Dec 22, 2025 | Dec 24, 2025 | $0.99 |
| Sep 29, 2025 | Oct 1, 2025 | $0.94 |
| Jun 30, 2025 | Jul 2, 2025 | $0.96 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Mar 27, 2025 | Mar 31, 2025 | $1.01 |
| Dec 23, 2024 | Dec 26, 2024 | $0.98 |
| Sep 26, 2024 | Sep 30, 2024 | $0.91 |
| Jun 27, 2024 | Jul 1, 2024 | $1.01 |
| Mar 21, 2024 | Mar 26, 2024 | $1.01 |
| Dec 21, 2023 | Dec 27, 2023 | $1.03 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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