Vanguard Value ETF (VTV)

Market Price (7/19/2026): $218.08

Vanguard Value ETF (VTV)

Market Price (7/19/2026): $218.08

Key Takeaways

VTV has returned +15.3% YTD vs +9.3% for SPY; +25.2% over the past 12 months (SPY +19.4%). details →
Priced in gold, VTV has returned -20.4% over the past 3 years, vs +61.3% in dollars — its dollar gains have lagged gold. details →
Over the past month, VTV has seen net outflows of −$3.01B (−1.6% of assets). details →
VTV is trading within 0.8% of its all-time high. details →
VTV's top 10 holdings represent 23% of the fund vs 37% for SPY — a more diversified portfolio. details →

Last updated: 7/18/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VTV

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+10.6%

Volatility

10.4%

Sharpe

0.76

YTD

+9.4%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	VTV	25.0%	-0.4%	-0.6%	0.4%	15.3%
Bond	BND	50.0%	0.1%	0.1%	-0.4%	0.3%
Gold	GLD	10.0%	0.9%	-2.3%	-7.3%	-7.0%
Commodity	DBC	2.5%	1.8%	5.3%	3.9%	29.6%
Real Estate	VNQ	5.0%	-0.0%	2.8%	2.9%	15.2%
Bitcoin	BTCUSD	0.0%	0.2%	-0.4%	-2.6%	-27.0%
Cash	GOVT	7.5%	0.1%	0.2%	-0.6%	-0.2%
Conservative Portfolio		100.0%	0.1%	-0.0%	-0.6%	4.8%

	ETF	%	1D	1W	1M	YTD
Equity	VTV	55.0%	-0.4%	-0.6%	0.4%	15.3%
Bond	BND	25.0%	0.1%	0.1%	-0.4%	0.3%
Gold	GLD	7.0%	0.9%	-2.3%	-7.3%	-7.0%
Commodity	DBC	4.0%	1.8%	5.3%	3.9%	29.6%
Real Estate	VNQ	5.0%	-0.0%	2.8%	2.9%	15.2%
Bitcoin	BTCUSD	2.0%	0.2%	-0.4%	-2.6%	-27.0%
Cash	GOVT	2.0%	0.1%	0.2%	-0.6%	-0.2%
Moderate Portfolio		100.0%	-0.1%	-0.1%	-0.1%	9.4%

	ETF	%	1D	1W	1M	YTD
Equity	VTV	80.0%	-0.4%	-0.6%	0.4%	15.3%
Bond	BND	5.0%	0.1%	0.1%	-0.4%	0.3%
Gold	GLD	3.0%	0.9%	-2.3%	-7.3%	-7.0%
Commodity	DBC	2.2%	1.8%	5.3%	3.9%	29.6%
Real Estate	VNQ	4.5%	-0.0%	2.8%	2.9%	15.2%
Bitcoin	BTCUSD	5.2%	0.2%	-0.4%	-2.6%	-27.0%
Cash	GOVT	0.0%	0.1%	0.2%	-0.6%	-0.2%
Aggressive Portfolio		100.0%	-0.3%	-0.3%	0.2%	12.0%

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	25.0%	12.7%	14.7%	0.72
Bond	BND	50.0%	1.4%	5.1%	-0.24
Gold	GLD	10.0%	11.0%	15.1%	0.58
Commodity	DBC	2.5%	7.0%	17.2%	0.30
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	0.0%	58.5%	76.3%	0.92
Cash	GOVT	7.5%	0.3%	4.9%	-0.47
Conservative Portfolio		100.0%	5.7%	6.8%	0.45

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	55.0%	12.7%	14.7%	0.72
Bond	BND	25.0%	1.4%	5.1%	-0.24
Gold	GLD	7.0%	11.0%	15.1%	0.58
Commodity	DBC	4.0%	7.0%	17.2%	0.30
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	2.0%	58.5%	76.3%	0.92
Cash	GOVT	2.0%	0.3%	4.9%	-0.47
Moderate Portfolio		100.0%	10.6%	10.4%	0.76

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	80.0%	12.7%	14.7%	0.72
Bond	BND	5.0%	1.4%	5.1%	-0.24
Gold	GLD	3.0%	11.0%	15.1%	0.58
Commodity	DBC	2.2%	7.0%	17.2%	0.30
Real Estate	VNQ	4.5%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	5.2%	58.5%	76.3%	0.92
Cash	GOVT	0.0%	0.3%	4.9%	-0.47
Aggressive Portfolio		100.0%	15.4%	14.3%	0.88

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VTV	25.0%	-14.5%	-34.0%	-17.2%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.4%	-12.6%	-4.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VTV	55.0%	-14.5%	-34.0%	-17.2%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-14.1%	-23.3%	-10.8%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VTV	80.0%	-14.5%	-34.0%	-17.2%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-16.3%	-31.7%	-16.4%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	7/31/27	7/19/26	2025	2024	2023	2022	2021
Share Price CYE		$217.92	$189.01	$163.97	$141.41	$129.36	$132.12
Dividend/Share TTM		$4.09	$3.91	$3.92	$3.67	$3.53	$3.16
Valuation [1]
P/S	2.06	2.24	2.03	1.95	1.87	1.86	2.29
P/E		22.00	20.57	19.67	18.55	18.11	18.47
P/E (Non-GAAP) [2]	15.13	18.14	18.13	18.27	19.32	17.63	21.16
P/FCF		30.22	32.49	27.74	21.03	16.76	20.10
Yields TTM
Earnings Yield	6.61%	4.55%	4.86%	5.08%	5.39%	5.52%	5.42%
Dividend Yield	1.88%	1.88%	2.07%	2.39%	2.60%	2.73%	2.39%
Total Yield (TY)	8.49%	6.42%	6.93%	7.47%	7.99%	8.25%	7.81%
Risk Premium [3]
Risk Free Rate (Rf)	4.57%	4.57%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	3.92%	1.85%	2.75%	2.89%	4.11%	4.37%	6.29%
Growth Rates [6]
Sales Growth	5.4%	2.1%	5.5%	4.3%	4.2%	9.1%
Earnings Growth [7]	18.0%	3.8%	6.5%	4.1%	7.3%	-15.1%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

VTV's earnings yield is 4.55%, based on its 22.0x trailing P/E. With a 1.88% dividend yield, VTV is yielding 6.42% in total.

RISK

Compared to US Treasuries at 4.57%, VTV's total yield implies a reasonable 1.85% risk premium. Risk premiums at this level suggest valuations are not excessive.

FORWARD EXPECTATIONS

Based on analyst estimates, VTV's forward total yield is 8.49%, implying a 3.92% risk premium assuming stable Treasury rates.

Top 20 Holdings for VTV

Total Weights
Top 5: 15.0% | Top 10: 22.9% | Top 20: 33.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		95.57%	100.00%	100.00%	2.1	15.1	+5.4%	+18.0%
Top 20		33.02%	22.08%	29.03%	3.0	13.9	+9.3%	+39.1%
MU	Micron Technology	4.87%	0.69%	2.83%	4.0	5.2	+92.1%	+127.8%
JPM	JPMorgan Chase	3.06%	1.44%	4.48%	4.4	13.5	+2.9%	+5.3%
BRK-B	Berkshire Hathaway	2.95%	2.73%	4.65%	2.7	23.1	+3.7%	+3.3%
JNJ	Johnson & Johnson	2.29%	0.85%	1.82%	5.8	20.2	+7.2%	+10.9%
WMT	Walmart	1.86%	3.46%	1.07%	1.2	37.1	+4.6%	+11.7%
CAT	Caterpillar	1.84%	0.74%	0.98%	5.0	32.3	+10.7%	+19.4%
ABBV	AbbVie	1.66%	0.54%	0.31%	6.4	16.4	+8.1%	+15.7%
CSCO	Cisco Systems	1.56%	0.50%	0.97%	6.4	22.9	+9.3%	+12.4%
UNH	UnitedHealth	1.41%	3.84%	1.01%	0.9	20.8	+3.1%	+5.1%
BAC	Bank of America	1.36%	0.83%	2.24%	3.5	11.7	+5.1%	+11.8%
HD	Home Depot	1.32%	1.52%	1.26%	1.9	22.2	+3.8%	+4.9%
PG	Procter & Gamble	1.28%	0.74%	1.40%	3.9	20.5	+3.4%	+5.3%
MRK	Merck	1.19%	0.58%	0.78%	4.6	17.9	+5.0%	+180.0%
CVX	Chevron	1.17%	1.38%	0.80%	1.7	14.1	-9.0%	-14.9%
GS	Goldman Sachs	1.06%	0.46%	1.37%	4.6	15.1	+3.1%	-0.9%
PM	Philip Morris International	1.06%	0.34%	0.90%	6.7	21.9	+6.3%	+9.0%
INTC	Intel	1.05%	0.27%	—	7.7	91.5	+12.1%	-4.2%
KO	Coca-Cola	1.05%	0.34%	0.94%	7.1	24.0	+1.3%	+6.2%
IBM	International Business Machines	0.99%	0.80%	1.23%	2.7	16.3	+4.2%	+8.3%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 7/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 7/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for VTV Top Holdings

Ticker	Holding	Weight	Mkt Price 7/18	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VTV	Vanguard Value ETF	100.00%	217.92	0.0%	1.2%	15.3%	25.2%	61.3%	82.6%	219.4%
MU	Micron Technology	4.87%	848.95	0.0%	-25.1%	197.6%	643.3%	1,221.5%	1,067.3%	6,306.2%
JPM	JPMorgan Chase	3.06%	341.10	0.0%	5.4%	7.4%	19.3%	136.2%	163.0%	593.9%
BRK-B	Berkshire Hathaway	2.95%	490.91	0.0%	0.3%	-2.3%	3.6%	43.4%	80.0%	235.8%
JNJ	Johnson & Johnson	2.29%	253.04	0.0%	10.8%	23.6%	58.4%	74.0%	74.5%	165.8%
WMT	Walmart	1.86%	114.24	0.0%	-2.5%	2.9%	21.2%	129.0%	158.7%	451.3%
CAT	Caterpillar	1.84%	880.28	0.0%	-10.7%	54.3%	115.1%	248.8%	371.5%	1,273.1%
ABBV	AbbVie	1.66%	254.49	0.0%	18.4%	14.0%	38.6%	105.0%	164.9%	505.0%
CSCO	Cisco Systems	1.56%	111.94	0.0%	-6.0%	47.4%	67.9%	131.1%	142.6%	391.8%
UNH	UnitedHealth	1.41%	426.09	0.0%	6.3%	30.8%	54.8%	-10.1%	13.7%	251.4%
BAC	Bank of America	1.36%	61.27	0.0%	9.0%	12.6%	32.3%	109.5%	87.5%	431.7%
HD	Home Depot	1.32%	338.87	0.0%	1.4%	-0.1%	-3.2%	14.4%	20.4%	214.0%
PG	Procter & Gamble	1.28%	149.98	0.0%	-0.3%	6.2%	-1.2%	7.9%	21.3%	129.1%
MRK	Merck	1.19%	127.50	0.0%	12.0%	22.9%	64.8%	32.0%	93.4%	208.6%
CVX	Chevron	1.17%	187.38	0.0%	7.9%	25.3%	30.1%	37.4%	139.7%	171.1%
GS	Goldman Sachs	1.06%	1,065.22	0.0%	-2.9%	22.4%	53.4%	235.6%	239.0%	709.0%
PM	Philip Morris International	1.06%	192.98	0.0%	9.1%	22.4%	11.9%	122.2%	148.9%	217.2%
INTC	Intel	1.05%	95.04	0.0%	-29.1%	157.6%	311.4%	181.4%	90.1%	231.1%
KO	Coca-Cola	1.05%	81.56	0.0%	2.7%	18.2%	20.1%	44.5%	69.7%	144.9%
IBM	International Business Machines	0.99%	212.67	0.0%	-14.6%	-27.3%	-23.7%	72.9%	95.3%	108.5%

Guidance Updates for VTV Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
MU_6242026	MU	Micron Technology	6/24/2026	Q4 2026 Revenue	50.00 Bil	49.3%	Higher NewNew Guidance Higher than Prior Actual of 33.50 Bil for Q3 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VTV Return	27%	-2%	9%	16%	15%	16%	110%
Peers Return	25%	-5%	15%	14%	15%	14%	103%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
VTV Win Rate	67%	42%	50%	75%	75%	86%
Peers Win Rate	67%	42%	55%	68%	78%	74%
S&P 500 Win Rate	75%	42%	67%	75%	67%	57%
Max Drawdowns [4]
VTV Max Drawdown	-5%	-17%	-10%	-7%	-14%	-6%
Peers Max Drawdown	-6%	-18%	-11%	-8%	-14%	-6%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IWD, IVE, SPYV, SCHV, MGV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/17/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
VTV	1.95	1.08	0.65
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

Event	VTV	S&P 500
2025 US Tariff Shock
% Loss	-13.8%	-18.8%
% Gain to Breakeven	15.9%	23.1%
Time to Breakeven	84 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-14.9%	-24.5%
% Gain to Breakeven	17.4%	32.4%
Time to Breakeven	56 days	427 days
2020 COVID-19 Crash
% Loss	-36.4%	-33.7%
% Gain to Breakeven	57.2%	50.9%
Time to Breakeven	256 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-16.6%	-19.2%
% Gain to Breakeven	20.0%	23.8%
Time to Breakeven	109 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-11.5%	-12.2%
% Gain to Breakeven	13.0%	13.9%
Time to Breakeven	50 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-18.8%	-17.9%
% Gain to Breakeven	23.2%	21.8%
Time to Breakeven	123 days	123 days

Compare to IWD, IVE, SPYV, SCHV, MGV

In The Past

Vanguard Value ETF's stock fell -13.8% during the 2025 US Tariff Shock. Such a loss loss requires a 15.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	VTV	S&P 500
2020 COVID-19 Crash
% Loss	-36.4%	-33.7%
% Gain to Breakeven	57.2%	50.9%
Time to Breakeven	256 days	140 days
2008-2009 Global Financial Crisis
% Loss	-56.1%	-53.4%
% Gain to Breakeven	127.7%	114.4%
Time to Breakeven	1288 days	1085 days

Compare to IWD, IVE, SPYV, SCHV, MGV

In The Past

Vanguard Value ETF's stock fell -13.8% during the 2025 US Tariff Shock. Such a loss loss requires a 15.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VTV Dip Buy History

VTV had 20 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

18% median peak return within 1 year of dip event
329 days is the median time to peak return after a dip event
-5% median max drawdown within 1 year of dip event

60 Day Dip			VTV Subsequent Performance
Date	VTV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	18%	-5%	329
4042025	-7%	-14%	31%	34%	-2%	329
10132023	-5%	-4%	32%	32%	-4%	367
5042023	-5%	-2%	20%	23%	-2%	329
3102023	-6%	-3%	21%	21%	-2%	368
8312022	-5%	-4%	10%	12%	-8%	327
6102022	-5%	-10%	6%	8%	-9%	173
2272020	-8%	-5%	19%	23%	-28%	363
10292018	-5%	-7%	14%	14%	-10%	366
4022018	-5%	-4%	11%	13%	-7%	172
1132016	-6%	-7%	27%	28%	-3%	357
8212015	-7%	-7%	14%	14%	-6%	363
10132014	-5%	-5%	6%	13%	-1%	220
6012012	-6%	-5%	33%	37%	-0%	354
11252011	-5%	-4%	24%	29%	0%	328
7272011	-5%	-4%	5%	8%	-16%	243
6042010	-6%	-7%	24%	30%	-4%	329
6252008	-7%	-3%	-29%	0%	-49%	0
11192007	-6%	-3%	-38%	6%	-39%	21
8032007	-7%	-4%	-15%	10%	-19%	67
10212005	-5%	-5%	27%	27%	0%	367

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/18/2026

VTV had 12 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

20% median peak return within 1 year of dip event
276 days is the median time to peak return after a dip event
-2.9% median max drawdown within 1 year of dip event

90 Day Dip			VTV Subsequent Performance
Date	VTV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	20%	-3%	276
4042025	-11%	-14%	31%	34%	-2%	329
9262022	-11%	-10%	14%	20%	-1%	301
6162022	-12%	-18%	13%	15%	-3%	167
3092020	-13%	-9%	36%	37%	-21%	364
12212018	-11%	-14%	30%	30%	-3%	367
8242015	-10%	-9%	19%	19%	-2%	360
11212011	-10%	-9%	21%	26%	-3%	332
8052011	-11%	-8%	17%	18%	-8%	234
8202010	-11%	-11%	5%	29%	-2%	252
7032008	-11%	-8%	-28%	4%	-47%	39
1182008	-12%	-10%	-39%	7%	-42%	122
11192007	-11%	-7%	-38%	6%	-39%	21

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/18/2026

VTV had 3 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

10% median peak return within 1 year of dip event
46 days is the median time to peak return after a dip event
-43% median max drawdown within 1 year of dip event

180 Day Dip			VTV Subsequent Performance
Date	VTV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-5%	10%	-43%	46
3162020	-22%	-17%	60%	61%	-9%	364
9172008	-22%	-19%	-5%	10%	-43%	2
6262008	-22%	-17%	-27%	3%	-48%	46

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/18/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-6.0%	60.71	7182026	64.59	6012026	47
MAGS	Roundhill Magnificent Seven ETF	-5.7%	66.91	7182026	70.94	5142026	65
QQQ	Invesco QQQ Trust, Series 1	-6.8%	695.33	7182026	746.16	6022026	46
QQQM	Invesco NASDAQ 100 ETF	-6.8%	286.31	7182026	307.23	6022026	46
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.9%	100.45	7182026	106.70	6022026	46
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.1%	153.54	7182026	161.85	6012026	47
SCHM	Schwab U.S. Mid-Cap ETF	-5.1%	34.99	7182026	36.87	6302026	18
SCHA	Schwab U.S. Small-Cap ETF	-5.8%	34.05	7182026	36.13	6302026	18
VUG	Vanguard Growth ETF	-5.5%	85.27	7182026	90.19	6012026	47
IWF	iShares Russell 1000 Growth ETF	-7.3%	119.38	7182026	128.77	6012026	47
IVW	iShares S&P 500 Growth ETF	-5.2%	134.26	7182026	141.59	6012026	47
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-5.2%	116.25	7182026	122.60	6012026	47
VONG	Vanguard Russell 1000 Growth ETF	-7.1%	122.95	7182026	132.35	6012026	47
MGK	Vanguard Mega Cap Growth ETF	-5.6%	86.83	7182026	91.97	6012026	47
AKRE	Akre Focus ETF	-11.2%	56.18	7182026	63.28	1192026	180
IWP	iShares Russell Mid-Cap Growth ETF	-6.0%	137.59	7182026	146.41	6302026	18
VBK	Vanguard Small-Cap Growth ETF	-5.8%	344.58	7182026	365.70	6302026	18
CORO	iShares International Country Rotation Active ETF	-5.5%	35.28	7182026	37.32	6222026	26
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-6.8%	150.73	7182026	161.79	5112026	68
SCHC	Schwab International Small-Cap Equity ETF	-7.3%	47.79	7182026	51.54	3012026	139
IEMG	iShares Core MSCI Emerging Markets ETF	-10.5%	76.98	7182026	86.00	6222026	26
VWO	Vanguard FTSE Emerging Markets ETF	-5.6%	57.84	7182026	61.24	6222026	26
EEM	iShares MSCI Emerging Markets ETF	-11.1%	63.29	7182026	71.21	6222026	26
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-6.0%	50.19	7182026	53.39	6022026	46
SCHE	Schwab Emerging Markets Equity ETF	-5.0%	35.36	7182026	37.24	6222026	26
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.3%	40.12	7182026	42.35	6022026	46
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-9.8%	33.63	7182026	37.30	6222026	26
EWY	iShares MSCI South Korea ETF	-25.8%	162.54	7182026	219.20	6212026	27
EWZ	iShares MSCI Brazil ETF	-15.6%	35.23	7182026	41.73	4142026	95
FXI	iShares China Large-Cap ETF	-16.3%	34.13	7182026	40.78	1292026	170
ILF	iShares Latin America 40 ETF	-10.6%	34.07	7182026	38.10	4142026	95
KWEB	KraneShares CSI China Internet ETF	-26.1%	26.81	7182026	36.29	1292026	170
QQQI	NEOS Nasdaq 100 High Income ETF	-6.0%	54.21	7182026	57.69	6022026	46
MTUM	iShares MSCI USA Momentum Factor ETF	-12.5%	302.09	7182026	345.22	6222026	26
SPHQ	Invesco S&P 500 Quality ETF	-5.9%	84.78	7182026	90.10	6302026	18
SPMO	Invesco S&P 500 Momentum ETF	-11.0%	143.89	7182026	161.66	6222026	26
VLUE	iShares MSCI USA Value Factor ETF	-7.4%	189.35	7182026	204.59	6252026	23
ARKK	ARK Innovation ETF	-10.1%	75.20	7182026	83.61	7062026	12
URA	Global X Uranium ETF	-37.3%	38.73	7182026	61.81	1282026	171
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-17.4%	34.40	7182026	41.63	5132026	66
ROBO	ROBO Global Robotics & Automation Index ETF	-13.8%	77.89	7182026	90.34	6022026	46
LIT	Global X Lithium & Battery Tech ETF	-25.4%	68.38	7182026	91.62	5112026	68
ICLN	iShares Global Clean Energy ETF	-22.7%	18.37	7182026	23.75	6022026	46
ARKQ	ARK Autonomous Technology & Robotics ETF	-19.2%	116.14	7182026	143.82	5282026	51
ARKW	ARK Next Generation Internet ETF	-8.1%	141.76	7182026	154.18	6012026	47
ARKX	ARK Space & Defense Innovation ETF	-19.7%	30.30	7182026	37.74	5282026	51
NASA	Tema Space Innovators ETF	-45.1%	22.99	7182026	41.89	5272026	52
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-9.6%	19.30	7182026	21.34	7062026	12
AGIX	KraneShares Artificial Intelligence ETF	-13.8%	42.56	7182026	49.40	6012026	47
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.4%	60.94	7182026	70.39	5112026	68
RAAX	VanEck Real Assets ETF	-7.9%	39.33	7182026	42.70	5112026	68
VGT	Vanguard Information Technology ETF	-10.0%	113.10	7182026	125.62	6022026	46
XLK	State Street Technology Select Sector SPDR ETF	-11.4%	175.59	7182026	198.21	6022026	46
XLE	State Street Energy Select Sector SPDR ETF	-7.8%	57.68	7182026	62.56	3292026	111
XLC	State Street Communication Services Select Sector SPDR ETF	-7.6%	110.65	7182026	119.70	2012026	167
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-6.1%	115.44	7182026	122.88	1252026	174
XLB	State Street Materials Select Sector SPDR ETF	-5.3%	50.53	7182026	53.38	2112026	157
IYM	iShares U.S. Basic Materials ETF	-8.0%	173.94	7182026	189.08	3022026	138
FXN	First Trust Energy AlphaDEX Fund	-7.9%	21.36	7182026	23.18	3292026	111
SMH	VanEck Semiconductor ETF	-16.8%	556.53	7182026	668.91	6222026	26
SOXX	iShares Semiconductor ETF	-20.3%	521.81	7182026	655.01	6222026	26
XBI	State Street SPDR S&P Biotech ETF	-6.1%	154.26	7182026	164.28	7092026	9
ITA	iShares U.S. Aerospace & Defense ETF	-8.0%	230.73	7182026	250.78	7062026	12
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-9.6%	170.18	7182026	188.18	3292026	111
IGV	iShares Expanded Tech-Software Sector ETF	-13.8%	92.80	7182026	107.70	6012026	47
MISL	First Trust Indxx Aerospace & Defense ETF	-16.6%	42.53	7182026	50.98	1192026	180
RING	iShares MSCI Global Gold Miners ETF	-38.7%	60.92	7182026	99.42	3012026	139
SOXQ	Invesco PHLX Semiconductor ETF	-20.2%	91.86	7182026	115.11	6222026	26
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.8%	21.56	7182026	22.90	2162026	152
IGOV	iShares International Treasury Bond ETF	-5.2%	40.77	7182026	42.99	3012026	139
TLT	iShares 20+ Year Treasury Bond ETF	-5.5%	84.52	7182026	89.48	3012026	139
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.0%	25.73	7182026	27.09	3012026	139
EDV	Vanguard World Funds Extended Duration ETF	-7.8%	62.18	7182026	67.42	3012026	139
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.8%	17.25	7182026	18.91	5122026	67
DBC	Invesco DB Commodity Index Tracking Fund	-8.6%	28.98	7182026	31.69	5122026	67
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.6%	32.66	7182026	36.53	5192026	60
GSG	iShares GSCI Commodity	-5.8%	30.01	7182026	31.85	3182026	122
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.1%	23.81	7182026	25.91	5122026	67
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.6%	28.83	7182026	30.53	5122026	67
GLD	SPDR Gold Trust	-25.7%	368.41	7182026	495.90	1292026	170
IAU	iShares Gold Trust	-25.7%	75.50	7182026	101.57	1292026	170
GLDM	SPDR Gold MiniShares Trust	-25.6%	79.45	7182026	106.77	1292026	170
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7182026	51.41	1292026	170
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7182026	53.16	1292026	170
SLV	iShares Silver Trust	-51.9%	50.78	7182026	105.60	1282026	171
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7182026	110.87	1282026	171
PPLT	ETFS Physical Platinum Shares	-42.5%	14.50	7182026	25.23	1252026	174
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7182026	38.71	1292026	170
PALL	ETFS Physical Palladium Shares	-38.9%	22.70	7182026	37.18	1282026	171
USO	United States Oil Fund LP	-19.0%	123.96	7182026	152.96	5192026	60
UNG	United States Natural Gas Fund LP	-37.8%	10.51	7182026	16.90	2012026	167
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7182026	60.13	5042026	75
IBIT	iShares Bitcoin Trust ETF	-33.0%	36.35	7182026	54.24	1192026	180
FBTC	Fidelity Wise Origin Bitcoin Fund	-32.9%	55.82	7182026	83.23	1192026	180
GBTC	Grayscale Bitcoin Trust ETF	-17.1%	61.84	7182026	74.58	1192026	180
ETHA	iShares Ethereum Trust ETF	-44.1%	13.91	7182026	24.88	1192026	180

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-17

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$27.3B), followed by Bond (+$3.6B), while Real Estate (−$170M) and Commodity (−$71M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$13.7B) and out of Thematic (−$2.8B).
Relative to fund size, EWY drew the largest inflow (+12.7% of AUM) and ARKK the largest outflow (−34.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$13.32B	+1.7%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.45B	+0.9%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.38B	+9.5%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$2.85B	+12.7%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.28B	+1.4%
6	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.17B	+0.2%
7	DRAM	Roundhill Memory ETF	Other	+$1.66B	+7.0%
8	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$1.48B	+2.6%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$969M	+1.0%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$960M	+1.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$2.85B	+12.7%
2	IGOV	iShares International Treasury Bond ETF	Bond International	+$161M	+11.8%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.38B	+9.5%
4	FLKR	Franklin FTSE South Korea ETF	Other	+$96M	+7.6%
5	DRAM	Roundhill Memory ETF	Other	+$1.66B	+7.0%
6	PJUL	Innovator U.S. Equity Power Buffer ETF	Other	+$66M	+5.8%
7	BUG	Global X - Cybersecurity ETF	Other	+$73M	+5.6%
8	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$61M	+5.3%
9	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Other	+$207M	+5.2%
10	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	+$205M	+5.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$3.82B	-0.4%
2	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.33B	-2.8%
3	ARKK	ARK Innovation ETF	Equity Thematic	-$2.26B	-34.9%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.02B	-10.8%
5	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$814M	-1.4%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$752M	-2.1%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$684M	-1.5%
8	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$452M	-25.9%
9	GLD	SPDR Gold Shares	Commodity Gold	-$444M	-0.3%
10	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$434M	-3.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKK	ARK Innovation ETF	Equity Thematic	-$2.26B	-34.9%
2	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$452M	-25.9%
3	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.8%
4	KLMN		Other	-$394M	-16.9%
5	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$200M	-11.5%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.02B	-10.8%
7	EFIV	State Street SPDR S&P 500 ESG ETF	Other	-$91M	-8.4%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$302M	-7.1%
9	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$53M	-4.6%
10	IYR	iShares U.S. Real Estate ETF	Real Estate	-$202M	-4.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$34.5B), followed by Bond (+$26.7B), while Commodity (−$2.6B) and Crypto (−$2.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$35.2B) and out of US Mid Cap Core (−$7.0B).
Relative to fund size, ARKQ drew the largest inflow (+51.2% of AUM) and NASA the largest outflow (−73.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$55.31B	+6.2%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$17.32B	+2.2%
3	DRAM	Roundhill Memory ETF	Other	+$10.47B	+44.1%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.91B	+6.3%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.34B	+20.4%
6	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$4.46B	+2.9%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.97B	+23.7%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$3.82B	+11.0%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.79B	+3.9%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$3.48B	+2.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.08B	+51.2% ⚠
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$2.0B	+48.6%
3	DRAM	Roundhill Memory ETF	Other	+$10.47B	+44.1%
4	FXL	First Trust Technology AlphaDEX Fund	Other	+$940M	+36.8%
5	USO	United States Oil Fund LP	Commodity Energy	+$691M	+34.3%
6	FLKR	Franklin FTSE South Korea ETF	Other	+$435M	+33.9%
7	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$388M	+32.0%
8	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$756M	+28.6%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.97B	+23.7%
10	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$326M	+21.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$47.34B	-4.8%
2	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$9.08B	-7.6%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$5.78B	-5.4%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.07B	-51.1%
5	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$4.69B	-6.5%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$3.68B	-4.6%
7	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.97B	-14.5%
8	VTV this	Vanguard Value ETF	Equity US Large Value	-$2.94B	-1.6%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	-$2.16B	-2.2%
10	VBR	Vanguard Small-Cap Value ETF	Equity US Small Value	-$2.13B	-5.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.1B	-73.8%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.07B	-51.1%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$379M	-28.8%
4	XMHQ	Invesco S&P MidCap Quality ETF	Other	-$1.46B	-27.0%
5	DIVB	iShares Core Dividend ETF	Other	-$346M	-22.0%
6	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	Other	-$571M	-21.0%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$293M	-20.6%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$900M	-19.9%
9	RPV	Invesco S&P 500 Pure Value ETF	Other	-$306M	-19.2%
10	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-18.9%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$223.9B), followed by Bond (+$70.7B), while Commodity (−$9.5B) and Crypto (−$6.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$94.5B) and out of Gold (−$9.5B).
Relative to fund size, DRAM drew the largest inflow (+158.4% of AUM) and FXN the largest outflow (−61.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$57.38B	+6.9%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$30.62B	+4.0%
3	DRAM	Roundhill Memory ETF	Other	+$23.83B	+158.4%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.92B	+12.4%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.77B	+16.0%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$12.97B	+2.0%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.95B	+13.6%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$12.91B	+33.6%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.58B	+2.4%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.77B	+6.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$23.83B	+158.4%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.93B	+145.1%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.35B	+107.3% ⚠
4	FLKR	Franklin FTSE South Korea ETF	Other	+$633M	+61.9%
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.21B	+61.1%
6	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.3B	+60.4% ⚠
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.2B	+58.6%
8	FXL	First Trust Technology AlphaDEX Fund	Other	+$930M	+55.9%
9	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.44B	+55.8% ⚠
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$524M	+51.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$12.04B	-1.2%
2	GLD	SPDR Gold Shares	Commodity Gold	-$7.23B	-4.9%
3	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.39B	-13.8%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.67B	-21.5%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.63B	-37.2%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.93B	-7.3%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.7B	-3.9%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.64B	-9.6%
9	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.26B	-20.0%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-31.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$725M	-61.5%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.63B	-37.2%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-31.7%
5	SH	ProShares - Short S&P500	Other	-$304M	-30.0%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.53B	-27.5%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$397M	-26.7%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.46B	-24.6%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.67B	-21.5%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$918M	-20.9%

Largest ETF fund flows across ~2563 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About VTV

Holdings Count: 331
Expense Ratio: 0.03%
Inception Date: 2004-01-26

Vanguard Value ETF
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
Asset Class: Large Cap Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	Vanguard's VTV Is Pricier Than You're Used To	06/27/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	3.9%	79.2%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	2.2%	35.3%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	1.8%	29.6%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	1.7%	30.2%
XBI	State Street SPDR S&P Biotech ETF	Equity	1.5%	26.5%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	1.4%	28.4%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	1.2%	21.9%
FXN	First Trust Energy AlphaDEX Fund	Equity	1.2%	30.2%
XLE	State Street Energy Select Sector SPD...	Equity	1.2%	29.9%
FTGC	First Trust Global Tactical Commodity...	Commodity	1.1%	25.9%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-3.2%	-5.1%
ASHR	Xtrackers Harvest CSI 300 China A-Sha...	Equity	-2.7%	2.4%
KWEB	KraneShares CSI China Internet ETF	Equity	-2.4%	-21.3%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-2.3%	-4.2%
SMH	VanEck Semiconductor ETF	Equity	-2.2%	54.5%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	-2.0%	5.5%
ARKK	ARK Innovation ETF	Equity	-1.9%	-2.2%
ROBO	ROBO Global Robotics & Automation Ind...	Equity	-1.9%	12.4%
MAGS	Roundhill Magnificent Seven ETF	Equity	-1.8%	1.4%
XLC	State Street Communication Services S...	Equity	-1.8%	-5.7%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	14.0%	79.2%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	7.3%	35.3%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	5.3%	29.6%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	4.9%	30.2%
XLE	State Street Energy Select Sector SPD...	Equity	4.7%	29.9%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	4.3%	28.4%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	4.1%	31.2%
FXN	First Trust Energy AlphaDEX Fund	Equity	3.6%	30.2%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	3.6%	21.9%
USRT	iShares Core U.S. REIT ETF	Real Estate	3.1%	21.3%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-12.2%	-8.7%
EWY	iShares MSCI South Korea ETF	Equity	-11.4%	67.2%
SOXX	iShares Semiconductor ETF	Equity	-10.2%	73.4%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-10.0%	64.9%
URA	Global X Uranium ETF	Equity	-9.9%	-9.4%
SMH	VanEck Semiconductor ETF	Equity	-8.9%	54.5%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-7.4%	-4.2%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-6.8%	-5.1%
SPMO	Invesco S&P 500 Momentum ETF	Equity	-6.4%	20.9%
AGIX	KraneShares Artificial Intelligence ETF	Equity	-6.3%	17.2%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	14.0%	26.5%
IBB	iShares Biotechnology ETF	Equity	10.7%	12.5%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	8.3%	35.3%
USO	United States Oil Fund LP	Commodity	7.4%	79.2%
VHT	Vanguard Health Care ETF	Equity	6.7%	6.1%
IHF	iShares U.S. Healthcare Providers ETF	Equity	6.2%	18.5%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	5.9%	28.4%
KRE	State Street SPDR S&P Regional Bankin...	Equity	5.8%	19.0%
XLV	State Street Health Care Select Secto...	Equity	5.3%	4.5%
XLE	State Street Energy Select Sector SPD...	Equity	4.2%	29.9%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-28.1%	-8.7%
EWY	iShares MSCI South Korea ETF	Equity	-21.1%	67.2%
SLV	iShares Silver Trust	Commodity	-19.9%	-21.2%
URA	Global X Uranium ETF	Equity	-19.1%	-9.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	-19.0%	-17.3%
LIT	Global X Lithium & Battery Tech ETF	Equity	-18.2%	5.4%
ARKX	ARK Space & Defense Innovation ETF	Equity	-12.8%	-13.2%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-12.2%	1.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-12.2%	64.9%
ICLN	iShares Global Clean Energy ETF	Equity	-11.8%	11.8%

Peer Comparisons

Peers to compare with:

Profile

	VTV	IWD	IVE	SPYV	SCHV	MGV	Median
Name	Vanguard V.	iShares Ru.	iShares S&.	State Stre.	Schwab U.S.	Vanguard M.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	245.0	81.5	48.7	35.8	15.8	12.7	42.3
Expense Ratio	0.03%	0.18%	0.18%	0.04%	0.04%	0.05%	0.04%
10-D Avg Volume (Mil)	2.69	2.36	1.02	2.61	3.94	0.25	2.48
Latest Day Volume (Mil)	3.79	1.65	0.49	1.91	1.40	0.30	1.52
Holdings Count	331	873	438	438	562	127	438
Inception Date	1/26/2004	5/22/2000	5/22/2000	9/25/2000	12/11/2009	12/17/2007	-

Fundamentals

	VTV	IWD	IVE	SPYV	SCHV	MGV	Median
Name	Vanguard V.	iShares Ru.	iShares S&.	State Stre.	Schwab U.S.	Vanguard M.
Net Asset Value	219.22	246.90	230.51	61.59	34.39	163.60	-
Premium/Discount	-0.6%	0.5%	0.3%	0.5%	-1.7%	-1.1%	-0.2%
Distribution Yield	1.9%	1.4%	1.5%	1.7%	1.8%	1.9%	1.7%
Sales Yield	44.9%	41.4%	43.7%	44.1%	41.7%	37.0%	42.7%
Earnings Yield	4.5%	4.3%	4.0%	4.1%	4.2%	4.3%	4.3%

Valuation

	VTV	IWD	IVE	SPYV	SCHV	MGV	Median
Name	Vanguard V.	iShares Ru.	iShares S&.	State Stre.	Schwab U.S.	Vanguard M.
P/S (TTM)	2.2x	2.4x	2.3x	2.3x	2.4x	2.7x	2.3x
P/E (TTM)	22.2x	23.0x	24.8x	24.6x	23.7x	23.2x	23.5x
P/FCF (TTM)	30.9x	32.2x	29.8x	28.8x	32.3x	33.9x	31.6x
Forward P/E	15.4x	17.7x	18.5x	18.4x	16.1x	15.8x	16.9x
Forward P/S	2.0x	2.2x	2.1x	2.1x	2.2x	2.5x	2.1x

Risk

	VTV	IWD	IVE	SPYV	SCHV	MGV	Median
Name	Vanguard V.	iShares Ru.	iShares S&.	State Stre.	Schwab U.S.	Vanguard M.
Volatility (1Y)	10.3%	11.3%	9.8%	9.9%	11.2%	10.2%	10.2%
Volatility (3Y)	12.3%	13.1%	12.5%	12.5%	12.8%	12.0%	12.5%
Volatility (5Y)	13.8%	14.8%	14.3%	14.3%	14.5%	13.5%	14.3%
Beta (1Y)	0.58	0.72	0.61	0.62	0.69	0.57	0.62
Beta (3Y)	0.67	0.74	0.71	0.71	0.71	0.65	0.71
Beta (5Y)	0.71	0.78	0.76	0.76	0.76	0.69	0.76
Sharpe Ratio (1Y)	2.27	2.31	1.82	1.81	1.93	2.31	2.10
Sharpe Ratio (3Y)	1.39	1.32	1.12	1.13	1.28	1.47	1.30
Sharpe Ratio (5Y)	0.89	0.79	0.81	0.82	0.75	0.95	0.82
Max Drawdown (1Y)	-6.4%	-6.8%	-6.2%	-6.2%	-6.8%	-6.4%	-6.4%
Max Drawdown (3Y)	-14.5%	-15.7%	-17.6%	-17.5%	-15.3%	-13.2%	-15.5%
Max Drawdown (5Y)	-17.0%	-19.0%	-18.0%	-17.9%	-19.8%	-16.5%	-18.0%

Returns

	VTV	IWD	IVE	SPYV	SCHV	MGV	Median
Name	Vanguard V.	iShares Ru.	iShares S&.	State Stre.	Schwab U.S.	Vanguard M.
1M Return	0.4%	2.1%	0.9%	0.5%	-2.4%	-0.3%	0.5%
3M Return	8.1%	10.3%	5.7%	5.7%	6.3%	8.8%	7.2%
6M Return	11.4%	14.0%	6.7%	6.8%	10.3%	11.9%	10.9%
YTD Return	15.3%	18.4%	9.4%	9.4%	14.7%	15.8%	15.0%
1Y Return	25.7%	29.0%	19.1%	19.1%	23.4%	25.8%	24.5%
2Y Return	38.5%	43.4%	28.3%	28.5%	38.8%	39.5%	38.6%
3Y Return	63.3%	63.9%	48.8%	49.3%	59.5%	66.8%	61.4%

Short Interest

Short Interest: As Of Date	6302026
Short Interest: Shares Quantity	0.8 Mil
Short Interest: % Change Since 6152026	16.6%
Average Daily Volume	3.1 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard Value ETF (VTV)

Market Price (7/19/2026): $218.08

Vanguard Value ETF (VTV)

Market Price (7/19/2026): $218.08

Key Takeaways

Price Chart

Asset Allocation with VTV

Valuation & Yield

Top 20 Holdings for VTV

Performance for VTV Top Holdings

Guidance Updates for VTV Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

VTV Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About VTV

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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Profile

Fundamentals

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