Vanguard Value Index Fund ETF Shares (VTV) ETF Analysis — Cost, Holdings & Performance
Vanguard · Value
Is Vanguard Value Index Fund ETF Shares a good ETF to buy?
Vanguard Value Index Fund ETF Shares (VTV) is a value ETF. with competitive fees (0.03%). currently in line with NAV. with a 2.02% dividend yield.
How has Vanguard Value Index Fund ETF Shares performed?
| Period | Return |
|---|---|
| YTD | 3.32% |
| 3-Year Avg | 16.00% |
| 5-Year Avg | 11.21% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is VTV's expense ratio competitive?
What's inside VTV?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 2.7/5 and average Z-Score of 5.6.
| Holding | Weight | Moat | Z-Score | Div Grade | Valuation |
|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 3.05% | 0.0/5 | N/A | — | Buy Zone |
| JPM JPMorgan Chase & Co. | 3.03% | 0.0/5 | N/A | A | Watch Zone |
| XOM Exxon Mobil Corporation | 2.89% | 3.1/5 | 4.6 | A | Watch Zone |
| JNJ Johnson & Johnson | 2.41% | 3.4/5 | 3.8 | A | Overvalued |
| WMT Walmart Inc. | 2.23% | 3.4/5 | 6.8 | A | Overvalued |
| CVX Chevron Corporation | 1.61% | 3.4/5 | 3.4 | B | Watch Zone |
| ABBV AbbVie Inc. | 1.57% | 3.4/5 | 1.9 | B | Strong Buy Zone |
| MU Micron Technology, Inc. | 1.56% | 2.7/5 | 13.4 | A | Strong Buy Zone |
| PG The Procter & Gamble Company | 1.37% | 3.7/5 | 5.3 | A | Fairly Valued |
| CAT Caterpillar Inc. | 1.35% | 3.7/5 | 5.2 | A | Fairly Valued |
Does VTV pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $1.08 |
| 2025 | $3.91 |
| 2024 | $3.92 |
| 2023 | $3.67 |
| 2022 | $3.53 |
| 2021 | $3.16 |
| 2020 | $3.04 |
| 2019 | $3.00 |
| 2018 | $2.67 |
| 2017 | $2.44 |
US dividend withholding tax of 30% applies to non-US tax residents. This rate may be reduced under a tax treaty between the US and your country of residence. The adjusted yield shown assumes the default 30% rate. For informational purposes only — consult a qualified tax advisor.
VTV sector breakdown
| Sector | Weight |
|---|---|
| financial_services | 22.29% |
| healthcare | 15.35% |
| industrials | 13.88% |
| technology | 11.06% |
| consumer_defensive | 9.6% |
| energy | 8.79% |
| utilities | 5.38% |
| consumer_cyclical | 4.23% |
| communication_services | 3.56% |
| basic_materials | 3.12% |
| realestate | 2.72% |
Similar Value ETFs
Common questions about Vanguard Value Index Fund ETF Shares
What is Vanguard Value Index Fund ETF Shares (VTV) and what does it track?
Vanguard Value Index Fund ETF Shares (VTV) is a value ETF managed by Vanguard. It is classified as a Value fund with $225,662,468,096 in total assets under management.
What is VTV's expense ratio?
VTV's expense ratio is 0.03%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $900.
Does VTV pay dividends?
Yes. VTV currently yields 2.02% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has VTV performed?
VTV's annualized returns: YTD 3.32%, 3-year average 16.00%, 5-year average 11.21%. Past performance does not guarantee future results.
Is VTV trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
What is the quality of VTV's top holdings?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 2.7/5 and average Z-Score of 5.6.
How does VTV compare to SCHV?
All VTV and SCHV track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on VTV dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including VTV.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: Apr 23, 2026. Data sources: Yahoo Finance (market data, fund holdings).