VTV
ETF / Mutual Fund
Nyse American
Vanguard Value ETF
Financials
$172.76
+$4.72 (+2.80%)
Price Chart
Overview
About VTV
An ETF that tracks the performance of large-cap U.S. value stocks.
AUM
$192.7B
Volume
437.5M
Avg. Volume
632.2M
Expense Ratio
0.04%
Top Holdings
Berkshire Hathaway Inc Class B
3.46%JPMorgan Chase & Co.
3.30%Exxon Mobil Corp.
2.17%Broadcom Inc.
2.06%UnitedHealth Group Inc.
1.94%Sector Allocation
Financials19.90%
Health Care16.50%
Industrials12.60%
Information Technology10.20%
Consumer Staples10.20%
Energy6.60%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Financials
Industry
Investment Banking & Investment Services
Risk & Correlation Analysis
Market Correlation
0.56
Low Correlation
Volatility
Low (0.18)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, VTV shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$192.7B
Volume437.5M
Expense Ratio0.04%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025