ETF PRO AIOctober 27, 2026
VTV Vanguard Value Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$125.5Bfund assets
+18.5%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
10.3%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 4.55% |
| 2 | JPM JPMORGAN CHASE | 3.33% |
| 3 | XOM EXXON MOBIL | 2.55% |
| 4 | JNJ JOHNSON & JOHNSON | 2.41% |
| 5 | WMT WALMART | 1.72% |
| 6 | ABBV ABBVIE | 1.75% |
| 7 | CVX CHEVRON | 1.45% |
| 8 | CSCO CISCO SYSTEMS | 1.45% |
| 9 | PG PROCTER & GAMBLE | 1.28% |
| 10 | UNH UNITEDHEALTH GROUP | 1.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS