66
In band
ETF profile
Vanguard Value ETF holds 311 positions. The top 10 make up 23.6% of the fund, led by MU (4.6%), JPM (3.3%) and BRK-B (2.9%). Financials is 18.9% of assets, Healthcare 16.8%. Net assets are $251.7B and the expense ratio is 0.03%. The fund launched on 26 January 2004.
Net assets$251.70B
Expense ratio0.03%
Dividend yield1.89%
Portfolio turnover8.0%
Inception26 January 2004
Sector allocation
Financials 18.9%
Healthcare 16.8%
Industrials 14.1%
Information Technology 12.6%
Consumer Staples 8.7%
Energy 8.2%
Utilities 4.2%
Consumer Discretionary 4.0%
Materials 3.2%
Communication Services 2.7%
Top holdings
On daily RSI (14), 4 of VTV's top 10 holdings are overbought (XOM, ABBV, WMT, CVX), and 1 is oversold (CAT).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4.56% | 42 |
| JPM | JPMORGAN CHASE & CO | 3.33% | 50 |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.92% | 67 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.56% | 73 |
| JNJ | JOHNSON & JOHNSON | 2.42% | 60 |
| ABBV | ABBVIE INC | 1.75% | 73 |
| WMT | WALMART INC | 1.72% | 73 |
| CVX | CHEVRON CORP | 1.45% | 73 |
| CSCO | CISCO SYSTEMS INC | 1.45% | 40 |
| CAT | CATERPILLAR INC | 1.41% | 24 |
RSI alerts for VTV
An email when VTV closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:16 PM EDT