Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
ETF ProPrivate Wealth Daily
IVV763.25▼ 0.54%SPY759.97▼ 0.52%VOO522.67▼ 0.95%QQQ704.40▼ 0.01%VTI281.03▼ 0.75%IEFA95.68▼ 0.49%VEA50.10▼ 5.13%VUG382.92▼ 0.26%GLD366.61▼ 0.65%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%IJH72.73▼ 0.41%XLK183.23▲ 0.49%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%VXUS61.85▼ 4.46%EFA102.63▼ 0.50%VGT582.30▼ 0.72%IWM275.75▼ 0.33%VO262.71▼ 0.42%
VTVVanguardINDEX

Vanguard Value Index Fund

$226.24+0.53% vs prior close
18322852-WK

Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VTV price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateVTV close
Jul 27, 2026$221.72
Jul 28, 2026$222.99
Jul 29, 2026$219.80
Jul 30, 2026$220.54
Jul 31, 2026$219.95
Aug 3, 2026$221.00
Aug 4, 2026$223.87
Aug 5, 2026$223.99
Aug 6, 2026$223.37
Aug 7, 2026$224.31
Aug 10, 2026$225.02
Aug 11, 2026$225.35
Aug 12, 2026$226.29
Aug 13, 2026$227.05
Aug 14, 2026$227.51
Aug 17, 2026$226.69
Aug 18, 2026$226.32
Aug 19, 2026$226.95
Aug 20, 2026$225.19
Aug 21, 2026$226.40
Aug 24, 2026$226.70
Aug 25, 2026$226.79
Aug 26, 2026$226.83
Aug 27, 2026$225.45
Aug 28, 2026$225.29
Aug 31, 2026$224.85
Sep 1, 2026$223.96
Sep 2, 2026$225.41
Sep 3, 2026$227.02
Sep 4, 2026$226.46
Sep 8, 2026$224.64
Sep 9, 2026$223.92
Sep 10, 2026$222.36
Sep 11, 2026$223.97
Sep 14, 2026$222.89
Sep 15, 2026$222.70
Sep 16, 2026$220.64
Sep 17, 2026$221.78
Sep 18, 2026$221.25
Sep 21, 2026$221.94
Sep 22, 2026$221.66
Sep 23, 2026$220.61
Sep 24, 2026$219.88
Sep 25, 2026$220.81
Sep 28, 2026$218.38
Sep 29, 2026$217.89
Sep 30, 2026$216.08
Oct 1, 2026$216.70
Oct 2, 2026$217.23
Oct 5, 2026$217.93
Oct 6, 2026$219.01
Oct 7, 2026$218.21
Oct 8, 2026$219.63
Oct 9, 2026$220.59
Oct 12, 2026$221.43
Oct 13, 2026$220.67
Oct 14, 2026$221.14
Oct 15, 2026$222.97
Oct 16, 2026$223.41
Oct 19, 2026$222.21
Oct 20, 2026$224.51
Oct 21, 2026$224.94
Oct 22, 2026$226.55
Oct 23, 2026$225.05
Oct 26, 2026$226.24

Weekly net flows, 3M

Net inflow over the range: +$2.2B

  • Inflow / above zero
  • Outflow / below zero
$0Jul 29+$1.8BSep 30+$491MOct 28$0Jul 29+$1.8BSep 30+$491MOct 28$0Jul 29+$1.8BSep 30+$491MOct 28
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 29$0
Sep 30$1.8B
Oct 28$491M
The desk’s read

Recent fund-flow records are unavailable, while the price has returned +18.5% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$125.5Bassets under management
0.040%expense ratio · $4 per $10,000 a year
—net flow, trailing month
3Mavg daily volume, 30 days
342holdings · US-domiciled
2004listed January 26, 2004 · beta 0.53
The book at a glance
MU+3.0%JPM+0.7%XOM+0.7%JNJ+0.9%WMT+0.3%ABBV+0.4%CVX-0.5%CSCO+3.5%PG-0.7%UNH-1.8%KO-0.0%MRK-3.2%BAC-0.1%HD-0.1%CAT+0.7%PM+1.2%RTX+3.4%TMO+1.6%WFC+0.3%GS+2.0%AMGN+1.2%IBM-0.0%LIN-0.2%MS+2.2%C+0.3%ADI+4.3%GILD+1.7%CRM-0.4%DIS-1.9%QCOM+2.1%PEP-0.2%ABT+1.1%VZ-3.5%UNP+1.4%PFE-0.8%DE-0.8%NEE-0.1%AXP+0.6%BLK+0.8%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1MUMICRON TECHNOLOGY4.55%$903.70+3.0%
2JPMJPMORGAN CHASE3.33%$334.04+0.7%
3XOMEXXON MOBIL2.55%$184.54+0.7%
4JNJJOHNSON & JOHNSON2.41%$266.30+0.9%
5WMTWALMART1.72%$120.29+0.3%
6ABBVABBVIE1.75%$286.74+0.4%
7CVXCHEVRON1.45%$232.01-0.5%
8CSCOCISCO SYSTEMS1.45%$110.24+3.5%
9PGPROCTER & GAMBLE1.28%$159.92-0.7%
10UNHUNITEDHEALTH GROUP1.25%$410.70-1.8%
11KOCOCA COLA1.26%$92.70-0.0%
12MRKMERCK & CO1.36%$140.61-3.2%
13BACBANK OF AMERICA1.37%$50.52-0.1%
14HDHOME DEPOT1.07%$319.38-0.1%
15CATCATERPILLAR1.41%$692.13+0.7%

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sign in to see all 342

Sector weights

  • Finance23.97%
  • Financial Services21.83%
  • Financials20.95%
  • Healthcare18.08%
  • Consumer Discretionary14.53%
  • Information Technology13.31%
  • Health Technology12.95%
  • Industrials12.7%
  • Technology12.36%
  • Electronic Technology10.69%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Finance23.97%
Financial Services21.83%
Financials20.95%
Healthcare18.08%
Consumer Discretionary14.53%
Information Technology13.31%
Health Technology12.95%
Industrials12.7%
Technology12.36%
Electronic Technology10.69%

Country weights

  • United States99.19%
  • Ireland2.41%
  • Switzerland0.63%
  • Bermuda0.26%
  • United Kingdom0.13%
  • Other0.09%
  • Singapore0.05%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States99.19%
Ireland2.41%
Switzerland0.63%
Bermuda0.26%
United Kingdom0.13%
Other0.09%
Singapore0.05%
Performance
1 week+0.8%
1 month+2.5%
3 months+2.4%
6 months+11.2%
YTD+18.5%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Jul+$1.8BSep+$491MOct$0Jul+$1.8BSep+$491MOct$0Jul+$1.8BSep+$491MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Jul$0
Sep$1.8B
Oct$491M
The risk read
8%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.9%deepest fall from a peak, 1 year
-0.6%latest close versus that peak

The top holding is 4.5% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 93 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
237calls · latest snapshot
33puts · latest snapshot
0.14put/call ratio
3.2Mshares traded
Most-traded holdings, options premiumBullishBearish
MU MICRON TECHNOLOGY$587M$615M
MSTR MICROSTRATEGY$57M$75M
MRNA MODERNA$52M$70M
DELL DELL TECHNOLOGIES$45M$34M
XOM EXXON MOBIL$25M$18M

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against VTV

Due diligence cuts both ways. These funds sit on the same shelf and beat VTV on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-1bp on fee · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-1bp on fee · +$199M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M+$717M in over the monthHead-to-head
SPYV State Street SPDR Portfolio S&P 500 Value ETF0.04%$36B+$208M+$208M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M+$148M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.