Vanguard's value index fund traded under the ticker symbol VTV primarily targets U.S. large-cap value stocks. Stocks are chosen by reviewing ratios, which include price-to-book, price-to-earnings, dividend-to-price, and price-to-sales ratios. Financial stocks accounted for the majority of Vanguard's value index fund assets. Stocks of healthcare companies came in a close second, accounting for nearly 18 percent of the fund's total assets.
Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type
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Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type
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The source adds the following information: "The table reflects the fund’s investments, except for short-term
investments and derivatives. Sector categories are based on the
Industry Classification Benchmark (“ICB”), except for the “Other”
category (if applicable), which includes securities that have not
been provided an ICB classification as of the effective reporting
period.
The fund may invest in derivatives (such as futures and swap
contracts) for various reasons, including, but not limited to,
attempting to remain fully invested and tracking its target index as
closely as possible."
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Vanguard. (December 31, 2023). Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type [Graph]. In Statista. Retrieved June 07, 2025, from https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type." Chart. December 31, 2023. Statista. Accessed June 07, 2025. https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
Vanguard. (2023). Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type. Statista. Statista Inc.. Accessed: June 07, 2025. https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards Value Index Fund (Vtv) Asset Allocation Breakdown in The United States as of 31st December 2023, by Security Type." Statista, Statista Inc., 31 Dec 2023, https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
Vanguard, Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type Statista, https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/ (last visited June 07, 2025)
Vanguards value index fund (VTV) asset allocation breakdown in the United States as of 31st December 2023, by security type [Graph], Vanguard, December 31, 2023. [Online]. Available: https://www.statista.com/statistics/1372234/vanguards-value-index-fund-vtv-asset-allocation-in-the-usby-security-type/
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