Vanguard Value Index Fund ETF Shares (VTV)

Look-through valuation · Style & factor · Expense ratio 0.04 % · ISIN US9229087443

VTV Vanguard Value Index Fund ETF Shares VTV overvalued

Holdings vs fair value −33.3 % weighted average

Quality 64/100 avg alpha quality

Expense ratio 0.04 % per year (TER)

Fund size $ 179.6B yield 1.88 %

The look-through covers 96 % of the fund by weight (295 of 306 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2004)

Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Micron Technology Inc MU	4.9 %	−80.0 %	73
JPMorgan Chase & Co JPM	3.1 %	−20.2 %	66
Berkshire Hathaway Inc BRK-B	3.0 %	−17.4 %	59
Johnson & Johnson JNJ	2.3 %	−31.6 %	84
Exxon Mobil Corp XOM	2.1 %	−37.5 %	60
Walmart Inc. WMT	1.9 %	−56.8 %	62
Caterpillar Inc CAT	1.8 %	−66.3 %	67
AbbVie Inc ABBV	1.7 %	−72.3 %	75
Cisco Systems Inc CSCO	1.6 %	−61.5 %	77
UnitedHealth Group Incorporated UNH	1.4 %	−31.0 %	68
Bank of America Corp BAC	1.4 %	−9.3 %	64
The Home Depot Inc HD	1.3 %	−30.6 %	54
Procter & Gamble Company PG	1.3 %	−25.8 %	71
Merck & Company Inc MRK	1.2 %	+3.2 %	74
Chevron Corp CVX	1.2 %	−50.1 %	59
Goldman Sachs Group Inc GS	1.1 %	−48.5 %	62
Philip Morris International Inc PM	1.1 %	−41.3 %	76
Intel Corporation INTC	1.1 %	−60.7 %	46
The Coca-Cola Company KO	1.1 %	−51.6 %	72
International Business Machines IBM	1.0 %	−30.5 %	56
RTX Corporation RTX	1.0 %	−54.9 %	65
Wells Fargo & Company WFC	1.0 %	+3.6 %	55
Morgan Stanley MS	0.9 %	−56.6 %	72
Linde plc Ordinary Shares LIN	0.9 %	−56.5 %	71
Citigroup Inc. C	0.9 %	−19.4 %	58

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 306 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Value Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.