VTV's largest holdings are BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, Exxon Mobil Corp, JOHNSON & JOHNSON, WALMART INC.. The full top list is on this page.

How concentrated is VTV?

The top 10 holdings are 21.6% of the fund, across 326 positions.

The total expense ratio on record is 0.03%. That is cheaper than 99% of the 2561 US-listed equity funds we track.

Which sectors dominate VTV?

By weight of its equity holdings: Financial Services 21.9%, Healthcare 15.2%, Industrials 14.3%.

How similar is VTV to the S&P 500 (VOO)?

45.0% of VTV overlaps with the S&P 500 (VOO) by weight, across 299 shared companies.

What is VTV's P/E ratio?

Computed from company annual reports and filed position values, VTV's weighted price-to-earnings ratio is 19.4, covering 97.0% of the fund by weight. The weighted price-to-book ratio is 2.91.

US-listed

VTV

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.

VANGUARD VALUE INDEX FUND

Vanguard

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Concentration

Well diversifiedtop 10 = 21.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

326

as of 2026-03-31

Top 10

21.6%

TER

0.03%

cheaper than 99% of peers

Net assets

US$226B

Largest

3.1%

P / E

19.4

covers 97.0% by weight

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

10.3%

How it tracks

Index, full replication

Lends its stock

02Valuation and performance

price · as of 2026-07-23

+1.6%

+8.3%

+11.8%

YTD

+16.3%

+24.3%

Valuation304 companies covered · weighted, profitable holdings only

19.4

price / earnings

covers 97.0% by weight

5.2%

earnings yield

2.91

price / book

covers 89.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	BERKSHIRE HATHAWAY INC. US	BRK/B	3.6
2	JPMorgan Chase & Co US	JPM	3.0
3	Exxon Mobil Corp US	XOM	2.9
4	JOHNSON & JOHNSON US	JNJ	2.4
5	WALMART INC. US	WMT	2.2
6	Chevron Corp US	CVX	1.6
7	AbbVie Inc US	ABBV	1.6
8	Micron Technology Inc US	MU	1.6
9	THE PROCTER & GAMBLE COMPANY US	PG	1.4
10	Caterpillar Inc US	CAT	1.3
11	Home Depot Inc/The US	HD	1.3
12	Bank of America Corp US	BAC	1.2
13	Merck & Co Inc US	MRK	1.2
14	CISCO SYSTEMS, INC. US	CSCO	1.1
15	THE COCA-COLA COMPANY US	KO	1.1
16	RTX Corp US	RTX	1.1
17	Philip Morris International Inc US	PM	1.1
18	Wells Fargo & Co US	WFC	1.0
19	UnitedHealth Group Inc US	UNH	1.0
20	THE GOLDMAN SACHS GROUP, INC. US	GS	1.0
21	Linde PLC IE	LIN	0.9
22	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.9
23	Pepsico, Inc. US	PEP	0.9
24	AT&T Inc US	T	0.8
25	MORGAN STANLEY US	MS	0.8
26	Verizon Communications Inc US	VZ	0.8
27	Amgen Inc US	AMGN	0.8
28	CITIGROUP INC. US	C	0.8
29	NextEra Energy Inc US	NEE	0.8
30	Thermo Fisher Scientific Inc US	TMO	0.7
31	Abbott Laboratories US	ABT	0.7
32	Intel Corp US	INTC	0.7
33	Gilead Sciences Inc US	GILD	0.7
34	Walt Disney Co/The US	DIS	0.7
35	ConocoPhillips US	COP	0.7
36	Pfizer Inc US	PFE	0.7
37	THE CHARLES SCHWAB CORPORATION US	SCHW	0.6
38	ANALOG DEVICES, INC. US	ADI	0.6
39	AMERICAN EXPRESS COMPANY US	AXP	0.6
40	DEERE & CO US	DE	0.6
41	Union Pacific Corp US	UNP	0.6
42	HONEYWELL INTERNATIONAL INCORPORATION US	HON	0.6
43	General Electric Co US	GE	0.6
44	LOCKHEED MARTIN CORPORATION US	LMT	0.6
45	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	0.6
46	QUALCOMM Inc US	QCOM	0.6
47	Applied Materials Inc US	AMAT	0.6
48	BLACKROCK, INC. US	BLK	0.6
49	LOWE'S COMPANIES, INC. US	LOW	0.5
50	Bristol-Myers Squibb Co US	BMY	0.5

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04Exposure

Equity 99.2%Cash 0.8%

By sector

Financial Services21.9%

Healthcare15.2%

Industrials14.3%

Technology9.9%

Consumer Defensive9.5%

Energy8.6%

Utilities5.4%

Consumer Cyclical4.1%

Communication Services3.5%

Materials3.3%

Real Estate2.7%

By country

USUnited States95.0%

IEIreland4.2%

CHSwitzerland0.6%

LRLR0.1%

BMBermuda0.1%

GBUnited Kingdom0.1%

NLNetherlands0.0%

INIndia0.0%

CurrencyUSD 95.2% EUR 4.3% CHF 0.6% GBP 0.1% INR 0.0%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

299 shared companies

45.0%compare →

VTI

the US total market (VTI)

310 shared companies

40.2%compare →

the world portfolio (VT)

309 shared companies

23.9%compare →

SCHV

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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