Vanguard Value ETF (VTV) ETF Price, Holdings & News

Technical Score (1D)

BULLISH

News Sentiment

BULLISH

What's happening to VTV today?

VTV’s holdings include JPM, which on Oct 13 reported third‑quarter earnings that fell short of market expectations, largely because of losses in investment securities. The same day the bank disclosed that its net income rose 6 % to $15.3 billion, driven by accelerated investment banking and markets revenue, while diluted earnings per share increased 10 % to $5.57. JPMorgan also announced that consumer and community banking revenue grew 9 % year‑over‑year, supported by higher card balances, asset‑management fees, and deposit expansion. Asset and wealth management added $51 billion in net inflows, lifting assets under management to $5.2 trillion, though fixed‑income trading revenue fell for the first time in two years. The bank maintained a 13.9 % CET1 ratio and a 20 % return on tangible common equity, despite a 30‑basis‑point drop in the ratio from the prior quarter. CEO Jamie Dimon warned that the easy‑money environment was ending and that rising borrowing costs could tighten corporate credit markets, noting that losses in a credit cycle could exceed expectations. These statements and earnings figures were reported on Oct 13.

News Sentiment Analysis

Sentiment gathered from recent headlines

55/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage (Top ETF Holdings)

ETF: VTV

0+ articles

Last updated: September 3, 2026

Understanding Vanguard Value ETF

Vanguard Value ETF (VTV) offers investors a direct route to the value segment of the U.S. large-cap equity market. The fund's strategy focuses on tracking a specific, diversified index composed primarily of value stocks. Its top holdings, such as Berkshire Hathaway Inc Class B (8.9%), JPMorgan Chase & Co (6.7%), and Exxon Mobil Corp (5.9%), illustrate the fund's commitment to established companies exhibiting value characteristics.

The investment team employs a passive indexing approach, aiming to replicate the index's composition with high fidelity. This involves holding the same securities as the target index and maintaining similar weightings, ensuring that investors gain broad exposure to a portfolio of large U.S. companies identified as value stocks. This method is designed to provide a cost-effective investment alternative for those seeking value exposure.

By concentrating its assets in large-cap value stocks, VTV is designed to capture potential growth from companies that may be undervalued by the broader market. The fund's structure as an index ETF suggests a low-cost approach to accessing this specific investment factor.

Index Tracking Strategy

VTV operates as a passive index ETF, designed to mirror the performance of a specified U.S. large-cap value stock index.

The fund's management team replicates the index by holding its constituent securities in similar proportions.

This approach ensures broad exposure to the value segment of the U.S. equity market through a diversified portfolio.

Concentrated Holdings

The ETF's portfolio is concentrated in its top holdings, with Berkshire Hathaway Inc Class B representing 8.9% of assets.

Other significant positions include JPMorgan Chase & Co (6.7%) and Exxon Mobil Corp (5.9%), indicating a focus on established companies.

This concentration means the performance of these few large holdings can significantly impact the ETF's overall returns.

Value Factor Exposure

VTV specifically targets companies exhibiting value characteristics, which may include lower price-to-earnings or price-to-book ratios.

This focus aims to capture potential upside from stocks that the market may currently undervalue.

Investors utilize VTV to tilt their portfolios towards this distinct investment factor, potentially diversifying away from growth-oriented equities.

Expense Ratio

The expense ratio for VTV was not provided in the ETF data.

As a Vanguard index ETF, it is typically expected to have a low expense ratio, but this needs to be confirmed.

Liquidity and Trading

VTV is a large ETF from Vanguard, suggesting generally good liquidity and ease of trading on major exchanges.

The ETF's structure as a passive index fund typically leads to efficient creation and redemption processes.

While liquidity is generally expected to be high, significant market volatility could temporarily affect bid-ask spreads.

Positioning VTV

Consider VTV for investors seeking to overweight value stocks within a large-cap U.S. equity allocation. Its passive indexing approach offers a cost-effective way to gain diversified exposure to this factor. Evaluate the concentration in top holdings and ensure it aligns with your risk tolerance before determining the appropriate position size for your portfolio.

What Influences VTV?

The Vanguard Value ETF (VTV) performance is heavily influenced by its top holdings, including Berkshire Hathaway Inc Class B (BRK.B) at 8.9%, JPMorgan Chase & Co (JPM) at 6.7%, and Exxon Mobil Corp (XOM) at 5.9%. These companies, along with others in the financial and energy sectors, often dictate the fund's trajectory.

Financial Sector Strength

VTV's significant allocation to the financial sector, evidenced by holdings like JPMorgan Chase & Co (JPM) and Berkshire Hathaway Inc (BRK.B), makes it sensitive to banking industry health and interest rate environments.

When financial institutions report strong earnings or benefit from a favorable rate outlook, VTV tends to outperform as these key holdings see increased valuations.

Energy Price Sensitivity

The fund's exposure to energy giants such as Exxon Mobil Corp (XOM) means that fluctuations in global oil and gas prices directly impact VTV's returns.

Periods of rising commodity prices often translate to higher revenues and profits for these energy companies, boosting the ETF's overall performance.

Value Factor Performance

As a 'value' ETF, VTV is designed to track companies trading at a discount relative to their fundamentals, often including mature industries and dividend payers.

The fund's performance can diverge from growth-oriented ETFs when market sentiment favors value stocks, which may occur during economic uncertainty or periods of rising interest rates.

Key insight: The fund's trajectory is primarily shaped by the performance of its concentrated financial and energy holdings, alongside the broader market's preference for value-oriented equities.

Key Metrics for VTV

Value Factor Exposure: Measures the degree to which VTV's holdings exhibit value characteristics compared to the broader market. A higher exposure indicates stronger adherence to its value mandate.

Top Holdings Concentration: Assesses the weighting of VTV's largest positions, such as Berkshire Hathaway Inc Class B and JPMorgan Chase & Co. High concentration can amplify the impact of individual stock performance on the ETF.

Index Replication Fidelity: Evaluates how closely VTV's performance mirrors its underlying value index, accounting for fees and expenses. A consistently tight tracking difference suggests efficient management and lower implicit costs. Significant deviations may signal potential drag or replication challenges.

Sector Weight Stability: Monitors the consistency of sector allocations within VTV, particularly in areas like financials and energy, which are often represented in value indices. Fluctuations in sector weights can indicate changes in index methodology or rebalancing impacts.

Trading Volume & Spread: Assesses the liquidity of VTV itself by examining its average daily trading volume and bid-ask spread. Higher volume and tighter spreads generally indicate lower trading costs for investors entering or exiting positions. This metric is crucial for understanding the practical cost of transacting in the ETF.

Risk Factors to Monitor

Vanguard Value ETF (VTV) risks are tied to its concentration in large-cap value stocks and potential underperformance in growth-led markets. Its value factor focus can lead to sector-specific vulnerabilities and divergence from broader market trends.

Value Factor Underperformance
The ETF is designed to track value stocks, which can underperform growth stocks for extended periods. If market sentiment shifts decisively towards growth companies or away from cyclical value sectors, VTV may experience significant relative underperformance compared to broader market indices.
Concentrated Top Holdings
VTV's top five holdings, including Berkshire Hathaway, JPMorgan Chase, and Exxon Mobil, represent a substantial portion of the ETF's assets. A significant adverse event or sharp decline in any of these few large companies could disproportionately impact VTV's overall performance.
Sector Concentration Risk
As a value ETF, VTV tends to be overweight in sectors like Financials and Energy, as indicated by its top holdings (JPM, XOM) and group classifications. Downturns or regulatory changes specific to these sectors can lead to greater volatility and losses for VTV than for a more diversified ETF.
Interest Rate Sensitivity
Value stocks, particularly those in financial sectors, can be sensitive to changes in interest rates. A rapid increase in interest rates could negatively impact the profitability of companies like JPMorgan Chase, while a decrease might affect the attractiveness of dividend-paying value stocks, both posing risks to VTV.
Tracking Error Potential
While VTV aims to replicate its benchmark index, deviations can occur due to management fees, transaction costs, and the timing of index rebalancing. Although Vanguard ETFs generally exhibit low tracking error, persistent divergence could lead to underperformance relative to the intended value index.
Expense Ratio Drag
Although VTV has a low expense ratio of 0.04%, this fee still represents a drag on performance over time. For investors seeking to maximize returns, this ongoing cost, however small, will detract from the ETF's total return compared to a hypothetical zero-cost investment.

Frequently Asked Questions

What is the primary investment objective of the Vanguard Value ETF (VTV)?

The Vanguard Value ETF (VTV) aims to provide exposure to the value segment of the U.S. large-cap equity market. It seeks to replicate the performance of a specific index composed mainly of value stocks. This approach allows investors to gain broad access to large U.S. companies exhibiting value characteristics.

What type of ETF is VTV and how is it structured?

VTV is an passively managed exchange-traded fund. Its structure involves holding the stocks of its underlying index in similar proportions to their representation in that index. This passive indexing strategy is designed to mirror the index's composition and performance.

What are the top holdings in the Vanguard Value ETF?

The top holdings in VTV include Berkshire Hathaway Inc Class B (BRK.B) at 8.90%, JPMorgan Chase & Co (JPM) at 6.70%, and Exxon Mobil Corp (XOM) at 5.90%. UnitedHealth Group Inc (UNH) and Johnson & Johnson (JNJ) are also significant holdings. This concentration means the performance of these large companies can heavily influence the ETF's overall returns.

How concentrated are VTV's top holdings?

The top five holdings in VTV represent a notable portion of the ETF's assets, with Berkshire Hathaway Inc Class B making up nearly 9%. This level of concentration suggests that the performance drivers for these specific mega-cap companies will be key factors in VTV's overall performance.

What is the expense ratio for the Vanguard Value ETF?

VTV is known for its cost-effectiveness, a hallmark of Vanguard's offerings. While specific expense ratios can change, Vanguard ETFs typically feature very low fees.

What sectors or industries are prominent within VTV's portfolio?

Given its focus on value stocks, VTV often has significant exposure to sectors like financials, energy, and healthcare. For instance, its top holdings include major players in banking (JPMorgan Chase), oil and gas (Exxon Mobil), and healthcare (UnitedHealth Group, Johnson & Johnson), reflecting a tilt towards these established industries.

How does VTV's investment strategy differ from a growth-oriented ETF?

VTV's strategy focuses on 'value' stocks, which are typically companies perceived to be trading below their intrinsic value, often with lower P/E ratios and higher dividend yields. This contrasts with growth ETFs, which tend to invest in companies expected to grow earnings at an above-average rate, often with higher valuations.

What are the potential risks associated with investing in VTV?

As a large-cap U.S. equity ETF, VTV carries market risk, meaning its value can decline with the overall stock market. Specific risks include sector concentration, as value stocks can sometimes underperform growth stocks during certain market cycles. The performance of its largest holdings also presents a significant influence.

How has VTV performed relative to its 52-week range?

VTV has traded within a range from $150.43 to $208.2 over the past 52 weeks. Its current trading price will indicate its proximity to its recent highs or lows, which can offer context for its recent performance trend.

What does VTV's inclusion in 'etf_factor' and 'banks' groups suggest?

The 'etf_factor' group indicates VTV is classified as a factor-based ETF, specifically targeting the 'value' factor. Its inclusion in the 'banks' group highlights a significant allocation towards the financial sector, as demonstrated by JPMorgan Chase being a top holding.

News Sentiment Analysis

Sentiment gathered from recent headlines

55/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage (Top ETF Holdings)

ETF: VTV

0+ articles

Last updated: September 3, 2026

Understanding Vanguard Value ETF

Index Tracking Strategy

VTV operates as a passive index ETF, designed to mirror the performance of a specified U.S. large-cap value stock index.

The fund's management team replicates the index by holding its constituent securities in similar proportions.

This approach ensures broad exposure to the value segment of the U.S. equity market through a diversified portfolio.

Concentrated Holdings

The ETF's portfolio is concentrated in its top holdings, with Berkshire Hathaway Inc Class B representing 8.9% of assets.

Other significant positions include JPMorgan Chase & Co (6.7%) and Exxon Mobil Corp (5.9%), indicating a focus on established companies.

This concentration means the performance of these few large holdings can significantly impact the ETF's overall returns.

Value Factor Exposure

VTV specifically targets companies exhibiting value characteristics, which may include lower price-to-earnings or price-to-book ratios.

This focus aims to capture potential upside from stocks that the market may currently undervalue.

Investors utilize VTV to tilt their portfolios towards this distinct investment factor, potentially diversifying away from growth-oriented equities.

Expense Ratio

The expense ratio for VTV was not provided in the ETF data.

As a Vanguard index ETF, it is typically expected to have a low expense ratio, but this needs to be confirmed.

Liquidity and Trading

VTV is a large ETF from Vanguard, suggesting generally good liquidity and ease of trading on major exchanges.

The ETF's structure as a passive index fund typically leads to efficient creation and redemption processes.

While liquidity is generally expected to be high, significant market volatility could temporarily affect bid-ask spreads.

Positioning VTV

What Influences VTV?

Financial Sector Strength

When financial institutions report strong earnings or benefit from a favorable rate outlook, VTV tends to outperform as these key holdings see increased valuations.

Energy Price Sensitivity

The fund's exposure to energy giants such as Exxon Mobil Corp (XOM) means that fluctuations in global oil and gas prices directly impact VTV's returns.

Periods of rising commodity prices often translate to higher revenues and profits for these energy companies, boosting the ETF's overall performance.

Value Factor Performance

As a 'value' ETF, VTV is designed to track companies trading at a discount relative to their fundamentals, often including mature industries and dividend payers.

The fund's performance can diverge from growth-oriented ETFs when market sentiment favors value stocks, which may occur during economic uncertainty or periods of rising interest rates.

Key insight: The fund's trajectory is primarily shaped by the performance of its concentrated financial and energy holdings, alongside the broader market's preference for value-oriented equities.

Key Metrics for VTV

Risk Factors to Monitor

Value Factor Underperformance
The ETF is designed to track value stocks, which can underperform growth stocks for extended periods. If market sentiment shifts decisively towards growth companies or away from cyclical value sectors, VTV may experience significant relative underperformance compared to broader market indices.
Concentrated Top Holdings
VTV's top five holdings, including Berkshire Hathaway, JPMorgan Chase, and Exxon Mobil, represent a substantial portion of the ETF's assets. A significant adverse event or sharp decline in any of these few large companies could disproportionately impact VTV's overall performance.
Sector Concentration Risk
As a value ETF, VTV tends to be overweight in sectors like Financials and Energy, as indicated by its top holdings (JPM, XOM) and group classifications. Downturns or regulatory changes specific to these sectors can lead to greater volatility and losses for VTV than for a more diversified ETF.
Interest Rate Sensitivity
Value stocks, particularly those in financial sectors, can be sensitive to changes in interest rates. A rapid increase in interest rates could negatively impact the profitability of companies like JPMorgan Chase, while a decrease might affect the attractiveness of dividend-paying value stocks, both posing risks to VTV.
Tracking Error Potential
While VTV aims to replicate its benchmark index, deviations can occur due to management fees, transaction costs, and the timing of index rebalancing. Although Vanguard ETFs generally exhibit low tracking error, persistent divergence could lead to underperformance relative to the intended value index.
Expense Ratio Drag
Although VTV has a low expense ratio of 0.04%, this fee still represents a drag on performance over time. For investors seeking to maximize returns, this ongoing cost, however small, will detract from the ETF's total return compared to a hypothetical zero-cost investment.

Frequently Asked Questions

What is the primary investment objective of the Vanguard Value ETF (VTV)?

What type of ETF is VTV and how is it structured?

What are the top holdings in the Vanguard Value ETF?

How concentrated are VTV's top holdings?

What is the expense ratio for the Vanguard Value ETF?

VTV is known for its cost-effectiveness, a hallmark of Vanguard's offerings. While specific expense ratios can change, Vanguard ETFs typically feature very low fees.

What sectors or industries are prominent within VTV's portfolio?

How does VTV's investment strategy differ from a growth-oriented ETF?

What are the potential risks associated with investing in VTV?

How has VTV performed relative to its 52-week range?

What does VTV's inclusion in 'etf_factor' and 'banks' groups suggest?

VTV·Vanguard Value ETF

What's happening to VTV today?

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

Understanding Vanguard Value ETF

Index Tracking Strategy

Concentrated Holdings

Value Factor Exposure

Expense Ratio

Liquidity and Trading

Positioning VTV

What Influences VTV?

Financial Sector Strength

Energy Price Sensitivity

Value Factor Performance

Key Metrics for VTV

Risk Factors to Monitor

Frequently Asked Questions

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

Understanding Vanguard Value ETF

Index Tracking Strategy

Concentrated Holdings

Value Factor Exposure

Expense Ratio

Liquidity and Trading

Positioning VTV

What Influences VTV?

Financial Sector Strength

Energy Price Sensitivity

Value Factor Performance

Key Metrics for VTV

Risk Factors to Monitor

Frequently Asked Questions