VTV ETF Profile
VTV is a U.S. value equity ETF from Vanguard. Its largest disclosed positions include JPM, BRK-B, and XOM, and the top three holdings account for 8.7% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Vanguard
Asset Class
Large Cap Equity
Holdings
312
Compare Pages
61
About VTV
Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation’s largest value stocks. Follows a passively managed, full-replication approach.
- VTV has a broad holdings footprint, with 312 positions in the latest imported dataset.
- The largest disclosed position is JPM at 3.25% of the portfolio.
- The top three disclosed holdings make up 8.7% of the portfolio, and the top ten add up to 20.85%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- VTV currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.03%
- AUM
- $227B
- Inception date
- Jan 26, 2004
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare VTV with another ETF
What Stands Out About VTV
Portfolio Shape
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. JPM, BRK-B, and XOM are the largest visible positions, but the top three holdings add up to only 8.7% and the top ten to 20.85%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
VTV should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
When Investors Compare It
On this site, investors often compare VTV with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VTV currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 3.25%
- Top 3 holdings
- 8.7%
- Top 10 holdings
- 20.85%
- Total holdings
- 312
These numbers help show whether VTV behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VTV, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how VTV overlaps with other funds. The top ten disclosed positions represent 20.85% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | N/A | 3.25% |
| BRK-B | Berkshire Hathaway Inc | N/A | 3.04% |
| XOM | Exxon Mobil Corp | N/A | 2.42% |
| JNJ | Johnson & Johnson | N/A | 2.22% |
| WMT | Walmart Inc | N/A | 2.12% |
| MU | Micron Technology Inc | N/A | 1.89% |
| ABBV | AbbVie Inc | N/A | 1.60% |
| HD | Home Depot Inc/The | N/A | 1.51% |
| PG | Procter & Gamble Co/The | N/A | 1.44% |
| BAC | Bank of America Corp | N/A | 1.38% |
Related Overlap Comparisons
Use these pages to see whether adding VTV changes your exposure or mostly duplicates positions you already own.