VTV: A Comprehensive Guide to Vanguard's $200 Billion Value ETF

Vanguard's Value ETF (VTV) offers a 0.04% expense ratio and nearly $200 billion in assets. It provides consistent exposure to US large-cap value stocks. The ETF is a straightforward choice for investors seeking value stocks with a low cost.

Vanguard's Value ETF (VTV) has emerged as a popular choice for investors seeking exposure to large-cap value stocks in the United States. With an expense ratio of 0.04%, it offers a cost-effective way to gain access to a diversified portfolio of large-cap value stocks. As of July 2025, VTV has nearly $200 billion in assets under management, reflecting its popularity among investors.

The Vanguard Value ETF (VTV) tracks the performance of the CRSP US Large Cap Value Index. This index includes 300 large-cap stocks that exhibit value characteristics, such as low price-to-earnings ratios and high dividend yields. By investing in VTV, investors can gain exposure to a broad range of large-cap value stocks without the need to select individual stocks or perform extensive research.

One of the key advantages of VTV is its low cost. With an expense ratio of 0.04%, it is one of the most cost-effective ETFs available for large-cap value stocks. This low cost allows investors to keep more of their returns and reduces the impact of fees on their overall investment performance.

In addition to its low cost, VTV provides consistent exposure to US large-cap value stocks. This consistency is important for investors who want to maintain a long-term focus on value investing. The ETF's low turnover and long-term focus help to reduce the impact of short-term market fluctuations and taxes.

While VTV offers many advantages, it is important for investors to consider their risk tolerance and investment goals when deciding whether to include it in their portfolio. The value investing strategy can be less volatile than growth investing, but it may also generate lower returns in the short term. Investors should also consider the overall risk and return characteristics of their portfolio and ensure that VTV fits with their investment objectives.

In conclusion, Vanguard's Value ETF (VTV) is a low-cost option for investors seeking exposure to US large-cap value stocks. With its low expense ratio and consistent exposure to large-cap value stocks, it offers a straightforward choice for investors looking to implement a value investing strategy. However, investors should carefully consider their risk tolerance and investment goals before adding VTV to their portfolio.

References:
[1] https://finance.yahoo.com/news/1-no-brainer-vanguard-etf-131000832.html
[2] https://www.kiplinger.com/investing/etfs/603462/low-volatility-etfs-roller-coaster-market