VTV
Vanguard Value ETFNYSE_ARCAStock$224.00+1.63 (+0.73%)Mkt Cap 259.0BP/E —Div Yield 1.95%Beta 0.76Vol 2.3MAvg Vol 2.0M
52W$182.87
$227.51
ETFs That Hold VTV (Vanguard Value ETF)
1M
-1.36%
3M
+2.63%
6M
+12.68%
YTD
+16.16%
1Y
+21.11%
3Y
+56.69%
5Y
+60.30%
ETFs That Hold VTV
Vanguard Value ETF is held by 17 ETFs. The largest position by market value is in BLUC (Bluemonte Large Cap Core ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BLUC | Bluemonte Large Cap Core ETF | 5.03% |
| RHRX | RH Tactical Rotation ETF | 24.60% |
| TBFG | Brinsmere Fund Growth ETF | 3.05% |
| DDX | Defined Duration 10 ETF | 14.73% |
| TBFC | Brinsmere Fund Conservative ETF | 3.08% |
| DSCF | Discipline Fund ETF | 14.33% |
| OCIO | ClearShares OCIO ETF | 5.76% |
| ELM | Elm Market Navigator ETF | 1.62% |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | 5.75% |
| DDXX | Defined Duration 20 ETF | 12.72% |
| USEW | Cambria US EW ETF | 1.31% |
| DDV | Defined Duration 5 ETF | 5.24% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.10% |
| HF | DGA Core Plus Absolute Return ETF | 2.46% |
| GEQ | Cambria Global EW 2 ETF | 0.09% |
| XCHG | Ab US Equity ETF | 0.02% |
| OTAX | Optimal Tax Managed Equity ETF | 0.07% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold VTV?
Vanguard Value ETF (VTV) is held by 17 ETFs (excluding leveraged and inverse funds). The largest position by market value is in BLUC (Bluemonte Large Cap Core ETF).
What is the largest ETF that holds VTV?
By fund size, BLUC (Bluemonte Large Cap Core ETF) with $339.2M in AUM holds 5.03% of its portfolio in VTV, representing $17.9M in market value.
What percentage of RHRX is VTV?
VTV makes up 24.60% of RHRX (RH Tactical Rotation ETF), making it one of the largest positions in that fund.
Is VTV in the S&P 500?
VTV is not currently a component of the S&P 500 index based on available ETF holdings data.
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