Vanguard Value Index Fund ETF Shares (VTV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 11.2% over one year, 11.6% over three; Sharpe ratio over three years 1.25.
Largest components
| MUMicron Technology Inc | 4.65% | Technology | |
| JPMJPMorgan Chase & Co | 3.31% | Financial Services | |
| BRK-BBerkshire Hathaway Inc | 2.91% | Financial Services | |
| XOMExxon Mobil Corp | 2.50% | Energy | |
| JNJJohnson & Johnson | 2.44% | Healthcare | |
| ABBVAbbVie Inc | 1.81% | Healthcare | |
| WMTWalmart Inc. | 1.80% | Consumer Defensive | |
| CSCOCisco Systems Inc | 1.48% | Technology | |
| CVXChevron Corp | 1.44% | Energy | |
| CATCaterpillar Inc | 1.39% | Industrials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Vanguard
- Since
- 2004-01-26
- Listed on
- NYSE ARCA
- ISIN
- US9229087443
- Turnover
- 10% a year
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.