Expense Ratio
0.04%
AUM
$115B
Holdings
337
Inception
2004
Performance
1-Year Return
+20.20%
3-Year CAGR
+7.80%
5-Year CAGR
+12.50%
Volatility
16.80%
Sharpe Ratio
0.68
Price Performance
Historical price comparison over 3M
VTV Return
+7.51%
SPY Return
+8.73%
Winner
SPY
+1.22%
Max Drawdown
VTV: -6.4%
SPY: -8.9%
VTV Volatility (annualized)11.25%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-35.50%
Beta vs S&P 5000.88
Sortino Ratio0.95
Annual Volatility16.80%
Sector Breakdown
Financials46.8%
Healthcare26.3%
Energy18.9%
Consumer Staples8%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc Class B | 4.85% |
| 2 | JPM | JPMorgan Chase & Co | 3.85% |
| 3 | XOM | Exxon Mobil Corp | 3.25% |
| 4 | UNH | UnitedHealth Group | 2.85% |
| 5 | JNJ | Johnson & Johnson | 2.65% |
| 6 | V | Visa Inc | 2.45% |
| 7 | PG | Procter & Gamble | 2.25% |
| 8 | CVX | Chevron Corp | 2.05% |
| 9 | BAC | Bank of America | 1.95% |
| 10 | ABBV | AbbVie Inc | 1.85% |
Similar ETFs
Other Large Cap Value ETFs — click to compare with VTV.
Analyze VTV deeper
Use our free tools to build and analyze portfolios with VTV.