VTVVanguard Value ETF
ETF · Vanguard Index Funds
The fund
Holdings as of Mar 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 98% of the fund.
- Is the business good?
- 23% good · 61% neutral · 16% to watch
- Is it safe?
- 41% good · 55% neutral · 3% flagged
- Is the price fair?
- 15% good · 54% neutral · 31% to watch
- Is it growing?
- 37% good · 53% neutral · 10% to watch
- What is the market doing with it?
- 2% good · 98% neutral
Flagged inside: T (0.8%, safety), WBD (0.3%, safety), COR (0.2%, safety), D (0.2%, safety), CAH (0.2%, safety), EXC (0.2%, safety).
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 326 positions, by share of the fund.
- WMT Walmart
- 2.2%
- ABBV AbbVie
- 1.6%
Sectors
The stocks we can place, by sector.
- Financial Services21.5%
- Healthcare15.3%
- Industrials14.3%
- Technology9.9%
- Consumer Defensive9.5%
- Energy8.6%
- Utilities5.4%
- Consumer Cyclical4.2%
- Communication Services3.3%
- Basic Materials3.3%
- Real Estate2.5%
Countries
Where the holdings are, by share of the fund.
- United States100.3%
What it holds
By kind of asset.
- Stocks99.4%
- Cash and short-term0.8%
From the fund’s Form N-PORT for March 2026 (filed May 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.