VTV
US ValueVanguard Value Index Fund ETF Shares
Vanguard · Tracks CRSP US Large Cap Value Index · Inception Nov 13, 2000
Expense ratio
0.030%
3.0 bps
Net assets
$237.83B
TTM yield
1.92%
Last price
$208.38
as of May 20, 2026
Composite score
95 / 100
Cost 97
Based on a 0.030% expense ratio.
Liquidity 100
Based on $237.83B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 83
US Value base · ETF wrapper · 1.92% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare VTV with another fund
Or skim the closest-overlap funds below.