Fund exposure record
VTV
Vanguard Value ETF
Vanguard · Large Cap Value
Reported positions
10
Rows in current dataset
Holdings coverage
28.0%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-08-31
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+18.96%
1 year
+25.29%
3Y annualized
+18.84%
5Y annualized
+12.32%
Volatility
+16.62%
Max drawdown
-36.78%
Price Performance
Historical price comparison over 3M
VTV Return
+10.71%
SPY Return
+8.55%
Winner
VTV
+2.16%
Max Drawdown
VTV: -1.6%
SPY: -4.5%
VTV Volatility (annualized)9.47%
SPY Volatility (annualized)12.58%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| BRK.B | Berkshire Hathaway Inc Class B | 4.85% |
| JPM | JPMorgan Chase & Co | 3.85% |
| XOM | Exxon Mobil Corp | 3.25% |
| UNH | UnitedHealth Group | 2.85% |
| JNJ | Johnson & Johnson | 2.65% |
| V | Visa Inc | 2.45% |
| PG | Procter & Gamble | 2.25% |
| CVX | Chevron Corp | 2.05% |
| BAC | Bank of America | 1.95% |
| ABBV | AbbVie Inc | 1.85% |
Classified reported exposure
28.0% of fund weight maps to the current sector dictionary.
Financials13.1%
Healthcare7.3%
Energy5.3%
Consumer Staples2.3%
Risk calculation details
- Sharpe ratio
- 0.52
- Sortino ratio
- 0.49
- Beta vs SPY
- 0.84
- CAPM alpha
- -0.84%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category