Vanguard Value ETF
About
Vanguard Value ETF (US9229087443) is a US-listed equity ETF tracking the Spliced Value Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 310 positions across 2 regions with 179.0B in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.3 | Holding Count: 5.6 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.10% |
| 6 Months | +0.13% |
| 1 Year | +0.23% |
| 3 Years | +0.52% |
| 5 Years | +0.58% |
| 10 Years | +1.55% |
| YTD | +0.08% |
| Since Inception | +1.55% |
Holdings
5.6 This fund holds 310 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 417.00% |
| 2 | JPMorgan Chase & Co | JPM | 288.00% |
| 3 | Berkshire Hathaway Inc | BRK.B | 282.00% |
| 4 | Exxon Mobil Corp | XOM | 231.00% |
| 5 | Johnson & Johnson | JNJ | 207.00% |
| 6 | Walmart Inc | WMT | 193.00% |
| 7 | Intel Corp | INTC | 175.00% |
| 8 | Cisco Systems Inc | CSCO | 163.00% |
| 9 | Caterpillar Inc | CAT | 155.00% |
| 10 | AbbVie Inc | ABBV | 147.00% |
| 11 | Chevron Corp | CVX | 132.00% |
| 12 | UnitedHealth Group Inc | UNH | 131.00% |
| 13 | Procter & Gamble Co/The | PG | 127.00% |
| 14 | Bank of America Corp | BAC | 127.00% |
| 15 | Home Depot Inc/The | HD | 120.00% |
| 16 | Merck & Co Inc | MRK | 112.00% |
| 17 | Goldman Sachs Group Inc/The | GS | 110.00% |
| 18 | International Business Machines Corp | IBM | 106.00% |
| 19 | Philip Morris International Inc | PM | 105.00% |
| 20 | Coca-Cola Co/The | KO | 104.00% |
| 21 | QUALCOMM Inc | QCOM | 102.00% |
| 22 | Morgan Stanley | MS | 94.00% |
| 23 | RTX Corp | RTX | 92.00% |
| 24 | Wells Fargo & Co | WFC | 91.00% |
| 25 | Linde PLC | LIN | 88.00% |
| 26 | Citigroup Inc | C | 80.00% |
| 27 | Analog Devices Inc | ADI | 77.00% |
| 28 | PepsiCo Inc | PEP | 75.00% |
| 29 | Thermo Fisher Scientific Inc | TMO | 70.00% |
| 30 | Amgen Inc | AMGN | 69.00% |
| 31 | Walt Disney Co/The | DIS | 69.00% |
| 32 | Verizon Communications Inc | VZ | 69.00% |
| 33 | Applied Materials Inc | AMAT | 68.00% |
| 34 | AT&T Inc | T | 66.00% |
| 35 | NextEra Energy Inc | NEE | 66.00% |
| 36 | Gilead Sciences Inc | GILD | 64.00% |
| 37 | General Electric Co | GE | 61.00% |
| 38 | Eaton Corp PLC | ETN | 59.00% |
| 39 | Union Pacific Corp | UNP | 59.00% |
| 40 | American Express Co | AXP | 58.00% |
| 41 | Honeywell International Inc | HON | 58.00% |
| 42 | Abbott Laboratories | ABT | 57.00% |
| 43 | Pfizer Inc | PFE | 57.00% |
| 44 | BlackRock Funding Inc/DE | BLK | 56.00% |
| 45 | Charles Schwab Corp/The | SCHW | 55.00% |
| 46 | Deere & Co | DE | 53.00% |
| 47 | Texas Instruments Inc | TXN | 53.00% |
| 48 | ConocoPhillips | COP | 53.00% |
| 49 | Corning Inc | GLW | 53.00% |
| 50 | Berkshire Hathaway Inc | BRK.A | 51.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2169.00% |
| Technology | 1576.00% |
| Health Care | 1412.00% |
| Industrials | 1406.00% |
| Consumer Staples | 887.00% |
| Energy | 734.00% |
| Utilities | 482.00% |
| Consumer Discretionary | 398.00% |
| Materials | 316.00% |
| Communication Services | 309.00% |
| Real Estate | 271.00% |
| Unknown | 40.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9954.00% |
| UNKNOWN | 40.00% |
| United Kingdom | 6.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
47.8%
Volatility
-8.7%
Max Drawdown
18.87
Sharpe Ratio
31.04
Sortino Ratio
104.17
Calmar Ratio
0.60
Beta
1.29%
Alpha (Jensen's)
0.581
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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