AMEX · inception 2004-01-30 · beta 0.69 · avg volume 2,806,491 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$265.2B
Holdings298
Top-10 weight23.6%
1-yr return+19.7%
Max drawdown 5y-17.0%
Volatility 1y10.0%
Performance vs S&P 500 (SPY)
■ VTV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VTV
+1.2%
+3.0%
+9.4%
+15.9%
+19.7%
+69.7%
+77.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MU
Micron Technology Inc
4.56%
2
JPM
JPMorgan Chase & Co
3.33%
3
BRK-B
Berkshire Hathaway Inc
2.92%
4
XOM
ExxonMobil Holdings Corp
2.56%
5
JNJ
Johnson & Johnson
2.42%
6
ABBV
AbbVie Inc
1.75%
7
WMT
Walmart Inc
1.72%
8
CVX
Chevron Corp
1.45%
9
CSCO
Cisco Systems Inc
1.45%
10
CAT
Caterpillar Inc
1.41%
Exposure
Sector
Financial Services22.4%
Healthcare16.8%
Technology14.1%
Industrials12.9%
Consumer Defensive8.7%
Energy8.1%
Utilities4.2%
Consumer Cyclical3.7%
Basic Materials3.5%
Communication Services3.0%
Real Estate2.5%
Country
US95.3%
IE2.9%
GB0.9%
CH0.6%
BM0.1%
NL0.0%
Unclassified-0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
50
Quality
71/100
49
Profitability
61/100
47
Balance sheet
56/100
21
Earnings quality
72/100
84
Growth
56/100
37
Value
55/100
57
Momentum
76/100
44
Risk (safety)
78/100
51
Portfolio fundamentals
Value
P/E
17.9
P/B
3.3
P/S
2.8
Earnings yield
5.6%
FCF yield
5.1%
ROE
19.5%
Net margin
15.4%
Revenue growth (yoy)
+17.8%
Dividend yield
1.94%
Debt / equity
1.19
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VVIAX
Vanguard Value Index Fund Admiral Shares
100.0%
290
$254.4B
MGV
Vanguard Morningstar Mega Cap Value ETF
73.9%
109
$13.6B
SCHV
Schwab U.S. Large-Cap Value ETF
73.7%
247
$15.5B
PRXV
Praxis Impact Large Cap Value ETF
71.7%
223
$76.9M
VHYAX
Vanguard High Dividend Yield Index Fund Admira
69.2%
190
$96.5B
VYM
Vanguard High Dividend Yield ETF
69.2%
190
$96.0B
Overlap = sum over shared holdings of the smaller of the two weights.