VTVVanguard Value ETF
Large-cap value stocks at rock-bottom fees.
Data as of December 22, 2025
Sector Allocation
About VTV
Vanguard Value ETF (VTV) is an exchange-traded fund focused on large cap value investing. With an annual expense ratio of 0.04%, VTV is among the lowest-cost options in its category, keeping more of your returns working for you. It currently distributes a dividend yield of 2.28%, offering a balanced blend of income and growth potential. Over the trailing five years, VTV has delivered an annualized return of +11.64%.
Who is VTV for?
VTV is a fit for investors who favor a value-oriented approach — seeking companies trading below their intrinsic worth with durable fundamentals and often higher dividend yields.
This is for educational purposes only. Always verify data with your brokerage and consult a financial professional before investing.
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Frequently Asked Questions
What is VTV?
Vanguard Value ETF (VTV) is an exchange-traded fund categorized as Value. Large-cap value stocks at rock-bottom fees.
What is VTV's expense ratio?
VTV has an annual expense ratio of 0.04%. This means for every $10,000 invested, you pay $4.00 per year in fund fees.
What dividend yield does VTV pay?
VTV has a current dividend yield of 2.28%. Distributions are typically paid quarterly.
How has VTV performed over 5 years?
VTV has delivered an annualized 5-year return of +11.64%. Past performance does not guarantee future results.
Is VTV good for beginners?
VTV is a fit for investors who favor a value-oriented approach — seeking companies trading below their intrinsic worth with durable fundamentals and often higher dividend yields.
What sectors does VTV invest in?
VTV's top sector allocations are: Others (30%), Financials (22%), Healthcare (17%). See the full breakdown on this page.