VTV — Vanguard Value Index Fund
Data updated: 2026-05-28
VTV — Vanguard Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $225.69B AUM · 0.03% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
VTV Fund Overview
VTV — Vanguard Value Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Large Cap Value Equity
- Assets under management: $225.69B
- 1-year return: 16.1%
- Ticker: VTV
- SEC CIK: 0000036405
- SEC series ID: S000002840
- Share class ID: C000007778
VTV Holdings
Top 10 holdings of Vanguard Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 3.06% |
| JPMorgan Chase & Co | 3.03% |
| Exxon Mobil Corp | 2.90% |
| Johnson & Johnson | 2.41% |
| Walmart Inc | 2.23% |
| Chevron Corp | 1.61% |
| AbbVie Inc | 1.58% |
| Micron Technology Inc | 1.56% |
| Procter & Gamble Co/The | 1.38% |
| Caterpillar Inc | 1.35% |
VTV Portfolio Allocation
Asset-class allocation of Vanguard Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
VTV Performance
Total returns for VTV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 16.1% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 11.0% |
VTV Risk Information
Risk metrics for VTV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
VTV Costs and Fees
VTV costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 8%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
VTV Cashflows
Over the 12 months to 2026-03, Vanguard Value Index Fund had net inflows of $9.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $38.91M |
| 2026-02 | $2.48B |
| 2026-01 | −$381.11M |
| 2025-12 | $1.65B |
| 2025-11 | $2.17B |
| 2025-10 | $1.02B |
VTV Debt Constituents
No individual debt constituents are reported in Vanguard Value Index Fund's latest SEC N-PORT filing.
VTV Prospectus and SEC Filings
Official Vanguard Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.