Tearsheet

Vanguard Value ETF (VTV)

Market Price (6/24/2026): $218.0

Vanguard Value ETF (VTV)

Market Price (6/24/2026): $218.0

Key Takeaways

VTV has returned +14.5% YTD vs +7.9% for SPY; +27.2% over the past 12 months (SPY +23.3%). details →
Priced in gold, VTV has returned -23.9% over the past 3 years, vs +67.1% in dollars — its dollar gains have lagged gold. details →
Over the past month, VTV has seen net inflows of +$1.94B (+1.1% of assets). details →
VTV is trading within 0.6% 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: 6/23/2026.

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

+8.6%

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%	-0.6%	-0.4%	4.0%	14.5%
Bond	BND	50.0%	0.1%	-0.1%	0.7%	0.5%
Gold	GLD	10.0%	-1.9%	-4.8%	-9.5%	-4.8%
Commodity	DBC	2.5%	-1.1%	-3.9%	-11.7%	21.3%
Real Estate	VNQ	5.0%	0.4%	-0.8%	0.3%	10.8%
Bitcoin	BTCUSD	0.0%	0.3%	-3.2%	-17.3%	-26.7%
Cash	GOVT	7.5%	0.1%	-0.1%	0.4%	-0.2%
Conservative Portfolio		100.0%	-0.3%	-0.8%	0.2%	4.4%

	ETF	%	1D	1W	1M	YTD
Equity	VTV	55.0%	-0.6%	-0.4%	4.0%	14.5%
Bond	BND	25.0%	0.1%	-0.1%	0.7%	0.5%
Gold	GLD	7.0%	-1.9%	-4.8%	-9.5%	-4.8%
Commodity	DBC	4.0%	-1.1%	-3.9%	-11.7%	21.3%
Real Estate	VNQ	5.0%	0.4%	-0.8%	0.3%	10.8%
Bitcoin	BTCUSD	2.0%	0.3%	-3.2%	-17.3%	-26.7%
Cash	GOVT	2.0%	0.1%	-0.1%	0.4%	-0.2%
Moderate Portfolio		100.0%	-0.4%	-0.8%	0.9%	8.6%

	ETF	%	1D	1W	1M	YTD
Equity	VTV	80.0%	-0.6%	-0.4%	4.0%	14.5%
Bond	BND	5.0%	0.1%	-0.1%	0.7%	0.5%
Gold	GLD	3.0%	-1.9%	-4.8%	-9.5%	-4.8%
Commodity	DBC	2.2%	-1.1%	-3.9%	-11.7%	21.3%
Real Estate	VNQ	4.5%	0.4%	-0.8%	0.3%	10.8%
Bitcoin	BTCUSD	5.2%	0.3%	-3.2%	-17.3%	-26.7%
Cash	GOVT	0.0%	0.1%	-0.1%	0.4%	-0.2%
Aggressive Portfolio		100.0%	-0.5%	-0.7%	1.8%	11.0%

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	25.0%	12.8%	14.6%	0.71
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	11.9%	15.0%	0.66
Commodity	DBC	2.5%	5.8%	16.9%	0.26
Real Estate	VNQ	5.0%	5.5%	17.9%	0.26
Bitcoin	BTCUSD	0.0%	57.0%	76.2%	0.90
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	6.0%	6.8%	0.48

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	55.0%	12.8%	14.6%	0.71
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	11.9%	15.0%	0.66
Commodity	DBC	4.0%	5.8%	16.9%	0.26
Real Estate	VNQ	5.0%	5.5%	17.9%	0.26
Bitcoin	BTCUSD	2.0%	57.0%	76.2%	0.90
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	10.6%	10.4%	0.76

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	80.0%	12.8%	14.6%	0.71
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	11.9%	15.0%	0.66
Commodity	DBC	2.2%	5.8%	16.9%	0.26
Real Estate	VNQ	4.5%	5.5%	17.9%	0.26
Bitcoin	BTCUSD	5.2%	57.0%	76.2%	0.90
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	15.2%	14.2%	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

Learn More →

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

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/24/26	2025	2024	2023	2022	2021
Share Price CYE		$217.43	$189.94	$164.78	$142.11	$130.00	$132.77
Dividend/Share TTM		$3.97	$3.91	$3.92	$3.67	$3.53	$3.16
Valuation [1]
P/S	2.02	2.17	1.99	1.89	1.81	1.81	2.20
P/E		21.89	20.24	19.25	17.83	17.72	17.61
P/E (Non-GAAP) [2]	16.17	18.46	18.10	17.91	18.83	17.36	20.57
P/FCF		29.81	32.78	27.51	20.70	16.37	19.31
Yields TTM
Earnings Yield	6.18%	4.57%	4.94%	5.20%	5.61%	5.64%	5.68%
Dividend Yield	1.83%	1.83%	2.06%	2.38%	2.58%	2.72%	2.38%
Total Yield (TY)	8.01%	6.39%	7.00%	7.57%	8.19%	8.36%	8.06%
Risk Premium [3]
Risk Free Rate (Rf)	4.51%	4.51%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	3.50%	1.88%	2.82%	2.99%	4.31%	4.48%	6.54%
Growth Rates [6]
Sales Growth	4.1%	1.7%	4.9%	4.0%	2.5%	10.1%
Earnings Growth [7]	10.2%	1.8%	5.7%	0.0%	8.2%	-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 4.57%, based on its 21.9x trailing P/E. With a 1.83% dividend yield, VTV is yielding 6.39% in total.

RISK

Compared to US Treasuries at 4.51%, VTV's total yield implies a reasonable 1.88% risk premium. Risk premiums at this level suggest valuations are not excessive.

FORWARD EXPECTATIONS

Based on analyst estimates, VTV's forward total yield is 8.01%, implying a 3.50% risk premium assuming stable Treasury rates.

Top 20 Holdings for VTV

Total Weights
Top 5: 14.2% | Top 10: 22.6% | Top 20: 34.3%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.21%	100.00%	100.00%	2.0	16.2	+4.1%	+10.2%
Top 20		34.34%	22.85%	28.39%	3.0	17.5	+4.1%	+17.6%
MU	Micron Technology	4.17%	0.45%	1.87%	6.2	10.1	+80.6%	+81.3%
JPM	JPMorgan Chase	2.88%	1.30%	4.13%	4.5	14.3	+4.3%	+5.1%
BRK-B	Berkshire Hathaway	2.82%	2.43%	4.24%	2.7	23.4	+3.7%	+3.5%
XOM	Exxon Mobil	2.31%	2.80%	2.20%	1.5	12.5	-9.0%	-7.1%
JNJ	Johnson & Johnson	2.07%	0.76%	1.67%	5.5	19.3	+6.8%	+11.1%
WMT	Walmart	1.93%	3.22%	1.02%	1.2	39.1	+4.6%	+11.7%
INTC	Intel	1.75%	0.31%	—	10.9	127.1	+11.2%	-3.9%
CSCO	Cisco Systems	1.63%	0.45%	0.90%	7.0	25.5	+9.3%	+10.2%
CAT	Caterpillar	1.55%	0.53%	0.71%	5.7	36.9	+10.4%	+19.3%
ABBV	AbbVie	1.47%	0.49%	0.28%	5.9	15.1	+8.1%	+14.4%
CVX	Chevron	1.32%	1.54%	0.92%	1.6	13.1	-12.4%	-15.0%
UNH	UnitedHealth	1.31%	3.47%	0.94%	0.8	21.3	+2.8%	+7.0%
PG	Procter & Gamble	1.27%	0.69%	1.33%	3.9	20.1	+2.9%	+2.8%
BAC	Bank of America	1.27%	0.77%	2.12%	3.4	11.8	+4.9%	+12.5%
HD	Home Depot	1.20%	1.36%	1.15%	1.9	21.3	+3.8%	+4.9%
MRK	Merck	1.12%	0.54%	0.75%	4.3	16.0	+5.2%	+86.9%
GS	Goldman Sachs	1.10%	0.44%	1.32%	5.1	17.8	+4.8%	+7.1%
IBM	International Business Machines	1.06%	0.65%	1.02%	3.4	20.4	+4.4%	+7.6%
PM	Philip Morris International	1.05%	0.34%	0.93%	6.2	20.3	+6.5%	+9.6%
KO	Coca-Cola	1.04%	0.32%	0.91%	7.0	23.7	+1.4%	+6.2%

[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 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[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 6/23	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VTV	Vanguard Value ETF	100.00%	217.43	-0.6%	3.1%	14.5%	27.2%	67.1%	78.0%	237.9%
MU	Micron Technology	4.17%	1,051.77	-13.2%	40.0%	268.7%	763.6%	1,532.0%	1,238.3%	8,063.7%
JPM	JPMorgan Chase	2.88%	334.14	0.8%	9.1%	4.7%	22.4%	157.7%	148.6%	631.5%
BRK-B	Berkshire Hathaway	2.82%	492.81	0.8%	1.3%	-2.0%	1.0%	47.0%	78.9%	252.7%
XOM	Exxon Mobil	2.31%	139.73	0.9%	-9.8%	17.7%	29.0%	50.8%	160.3%	141.3%
JNJ	Johnson & Johnson	2.07%	239.08	3.4%	2.6%	16.8%	61.9%	57.7%	68.4%	171.8%
WMT	Walmart	1.93%	119.42	1.9%	-0.7%	7.6%	23.0%	138.1%	178.9%	491.0%
INTC	Intel	1.75%	132.28	-6.1%	10.4%	258.5%	524.3%	309.0%	157.8%	421.3%
CSCO	Cisco Systems	1.63%	121.15	-0.3%	0.6%	59.0%	83.9%	161.5%	164.8%	490.7%
CAT	Caterpillar	1.55%	984.24	-3.7%	11.9%	72.5%	171.7%	339.3%	390.7%	1,591.3%
ABBV	AbbVie	1.47%	234.76	2.1%	8.8%	4.4%	31.9%	92.3%	146.8%	492.2%
CVX	Chevron	1.32%	175.98	0.5%	-8.1%	17.7%	24.8%	31.9%	101.7%	163.8%
UNH	UnitedHealth	1.31%	409.25	0.6%	6.0%	25.7%	39.8%	-8.8%	12.0%	251.6%
PG	Procter & Gamble	1.27%	150.86	2.2%	4.4%	6.8%	-3.6%	9.8%	28.8%	140.9%
BAC	Bank of America	1.27%	57.91	0.9%	12.4%	6.4%	27.8%	125.0%	60.3%	456.6%
HD	Home Depot	1.20%	324.45	-0.7%	4.4%	-4.4%	-6.7%	16.4%	17.8%	226.9%
MRK	Merck	1.12%	119.60	3.6%	-1.6%	15.3%	54.2%	14.5%	83.1%	204.6%
GS	Goldman Sachs	1.10%	1,094.44	-1.1%	10.3%	25.7%	72.6%	273.1%	235.0%	847.8%
IBM	International Business Machines	1.06%	264.94	5.0%	4.4%	-9.4%	-6.0%	125.5%	130.8%	186.0%
PM	Philip Morris International	1.05%	178.69	3.2%	-5.5%	12.4%	0.0%	109.3%	126.1%	197.1%
KO	Coca-Cola	1.04%	80.31	1.0%	-0.8%	16.4%	18.4%	43.3%	71.2%	149.8%

Guidance Updates for VTV Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
CSCO_5132026	CSCO	Cisco Systems	5/13/2026	Q4 2026 Revenue	16.80 Bil	8.4%	RaisedRaised Prior Guidance of 15.50 Bil for Q3 2026
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VTV Return	27%	-2%	9%	16%	15%	15%	108%
Peers Return	25%	-5%	15%	14%	15%	13%	101%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	99%
Monthly Win Rates [3]
VTV Win Rate	67%	42%	50%	75%	75%	83%
Peers Win Rate	67%	42%	55%	68%	78%	77%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
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 6/23/2026 (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	1.96	1.15	0.59
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

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

17% 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%	17%	-5%	329
4042025	-7%	-14%	31%	34%	-2%	329
10132023	-5%	-4%	32%	32%	-4%	364
5042023	-5%	-2%	20%	23%	-2%	329
3102023	-6%	-3%	21%	21%	-2%	363
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%	365
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%	26%	0%	364

[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 6/23/2026

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%	364
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 6/23/2026

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 6/23/2026

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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	-7.1%	60.01	6232026	64.59	6012026	22
MAGS	Roundhill Magnificent Seven ETF	-11.0%	63.14	6232026	70.94	5142026	40
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.6%	100.73	6232026	106.70	6022026	21
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.5%	152.96	6232026	161.85	6012026	22
VUG	Vanguard Growth ETF	-6.9%	84.08	6232026	90.29	6012026	22
IWF	iShares Russell 1000 Growth ETF	-7.0%	119.81	6232026	128.77	6012026	22
IVW	iShares S&P 500 Growth ETF	-5.6%	133.71	6232026	141.59	6012026	22
SCHG	Schwab U.S. Large-Cap Growth ETF	-6.5%	33.02	6232026	35.30	6012026	22
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-5.6%	115.69	6232026	122.60	6012026	22
VONG	Vanguard Russell 1000 Growth ETF	-6.8%	123.33	6232026	132.35	6012026	22
MGK	Vanguard Mega Cap Growth ETF	-7.1%	85.49	6232026	92.06	6012026	22
AKRE	Akre Focus ETF	-20.8%	52.71	6232026	66.59	1062026	168
EFV	iShares MSCI EAFE Value ETF	-5.0%	75.91	6232026	79.94	2252026	118
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.1%	82.04	6232026	86.49	5312026	23
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.0%	153.66	6232026	161.79	5112026	43
SCHC	Schwab International Small-Cap Equity ETF	-6.8%	48.06	6232026	51.54	3012026	114
IEMG	iShares Core MSCI Emerging Markets ETF	-5.4%	81.32	6232026	86.00	6222026	1
EEM	iShares MSCI Emerging Markets ETF	-5.7%	67.17	6232026	71.21	6222026	1
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.0%	40.23	6232026	42.35	6022026	21
EWY	iShares MSCI South Korea ETF	-12.3%	192.20	6232026	219.20	6212026	2
EWZ	iShares MSCI Brazil ETF	-18.2%	34.15	6232026	41.73	4142026	70
FXI	iShares China Large-Cap ETF	-19.5%	32.83	6232026	40.78	1292026	145
ILF	iShares Latin America 40 ETF	-12.0%	33.52	6232026	38.10	4142026	70
KWEB	KraneShares CSI China Internet ETF	-35.0%	24.49	6232026	37.66	1122026	162
SCHY	Schwab International Dividend Equity ETF	-5.7%	31.81	6232026	33.73	3012026	114
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.84	6232026	65.48	6012026	22
ARKK	ARK Innovation ETF	-7.8%	76.68	6232026	83.21	1132026	161
URA	Global X Uranium ETF	-26.3%	45.58	6232026	61.81	1282026	146
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-12.0%	36.64	6232026	41.63	5132026	41
ROBO	ROBO Global Robotics & Automation Index ETF	-8.3%	82.80	6232026	90.34	6022026	21
LIT	Global X Lithium & Battery Tech ETF	-14.4%	78.43	6232026	91.62	5112026	43
ICLN	iShares Global Clean Energy ETF	-13.0%	20.67	6232026	23.75	6022026	21
ARKQ	ARK Autonomous Technology & Robotics ETF	-12.1%	126.36	6232026	143.82	5282026	26
ARKW	ARK Next Generation Internet ETF	-8.9%	140.70	6232026	154.48	12252025	180
ARKX	ARK Space & Defense Innovation ETF	-13.1%	32.80	6232026	37.74	5282026	26
NASA	Tema Space Innovators ETF	-31.4%	28.74	6232026	41.89	5272026	27
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-6.3%	19.61	6232026	20.93	6162026	7
AGIX	KraneShares Artificial Intelligence ETF	-8.2%	45.36	6232026	49.40	6012026	22
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6232026	36.67	2252026	118
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-12.9%	61.31	6232026	70.39	5112026	43
RAAX	VanEck Real Assets ETF	-6.9%	39.74	6232026	42.70	5112026	43
VGT	Vanguard Information Technology ETF	-7.8%	115.93	6232026	125.77	6022026	21
XLK	State Street Technology Select Sector SPDR ETF	-7.1%	184.19	6232026	198.21	6022026	21
XLE	State Street Energy Select Sector SPDR ETF	-12.9%	54.46	6232026	62.56	3292026	86
XLC	State Street Communication Services Select Sector SPDR ETF	-10.4%	107.27	6232026	119.70	2012026	142
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.5%	113.76	6232026	124.27	1122026	162
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.5%	83.72	6232026	89.51	3012026	114
FXN	First Trust Energy AlphaDEX Fund	-11.3%	20.57	6232026	23.18	3292026	86
SMH	VanEck Semiconductor ETF	-7.0%	622.05	6232026	668.91	6222026	1
SOXX	iShares Semiconductor ETF	-7.9%	603.39	6232026	655.01	6222026	1
ITA	iShares U.S. Aerospace & Defense ETF	-5.8%	235.93	6232026	250.42	3022026	113
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.6%	155.04	6232026	188.18	3292026	86
IGV	iShares Expanded Tech-Software Sector ETF	-19.3%	87.32	6232026	108.23	12252025	180
MISL	First Trust Indxx Aerospace & Defense ETF	-12.8%	44.45	6232026	50.98	1192026	155
RING	iShares MSCI Global Gold Miners ETF	-32.8%	66.85	6232026	99.42	3012026	114
SOXQ	Invesco PHLX Semiconductor ETF	-7.8%	106.11	6232026	115.11	6222026	1
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.6%	21.67	6232026	22.95	2162026	127
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-14.4%	16.18	6232026	18.91	5122026	42
DBC	Invesco DB Commodity Index Tracking Fund	-14.4%	27.12	6232026	31.69	5122026	42
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-15.6%	30.84	6232026	36.53	5192026	35
GSG	iShares GSCI Commodity	-5.8%	30.01	6232026	31.85	3182026	97
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-13.1%	22.51	6232026	25.91	5122026	42
FTGC	First Trust Global Tactical Commodity Strategy Fund	-10.9%	27.21	6232026	30.53	5122026	42
HGER	Harbor Commodity All-Weather Strategy ETF	-12.1%	29.42	6232026	33.47	5122026	42
GLD	SPDR Gold Trust	-23.9%	377.32	6232026	495.90	1292026	145
IAU	iShares Gold Trust	-23.9%	77.33	6232026	101.57	1292026	145
GLDM	SPDR Gold MiniShares Trust	-23.8%	81.34	6232026	106.77	1292026	145
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6232026	51.41	1292026	145
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6232026	53.16	1292026	145
SLV	iShares Silver Trust	-47.2%	55.73	6232026	105.60	1282026	146
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6232026	110.87	1282026	146
PPLT	ETFS Physical Platinum Shares	-40.7%	14.96	6232026	25.23	1252026	149
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6232026	38.71	1292026	145
PALL	ETFS Physical Palladium Shares	-39.9%	22.34	6232026	37.18	1282026	146
USO	United States Oil Fund LP	-27.3%	111.26	6232026	152.96	5192026	35
UNG	United States Natural Gas Fund LP	-32.0%	11.50	6232026	16.90	2012026	142
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6232026	60.13	5042026	50
IBIT	iShares Bitcoin Trust ETF	-36.3%	35.31	6232026	55.44	1142026	160
FBTC	Fidelity Wise Origin Bitcoin Fund	-36.3%	54.25	6232026	85.12	1142026	160
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6232026	76.31	1142026	160
ETHA	iShares Ethereum Trust ETF	-51.1%	12.52	6232026	25.59	1142026	160

ETF Fund Flows

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

Net fund flows · as of 2026-06-22

Asset allocation rotation · Past week

Commodity ETFs drew the largest net inflows (+$1.5B), followed by Bond (+$1.1B), while Equity (−$11.7B) and Crypto (−$410M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$24.9B) and out of Broad Sector (−$10.7B).
Relative to fund size, CALF drew the largest inflow (+29.2% of AUM) and XMHQ the largest outflow (−26.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$31.69B	+3.8%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$11.31B	+1.5%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$1.94B	+0.4%
4	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$1.45B	+11.0%
5	GLD	SPDR Gold Shares	Commodity Gold	+$1.39B	+1.0%
6	VEA	Vanguard FTSE Developed Markets ETF	Equity International Developed Broad	+$1.3B	+0.6%
7	DRAM	Roundhill Memory ETF	Other	+$1.09B	+5.0%
8	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	+$1.07B	+1.4%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	+$1.04B	+0.8%
10	CALF	Pacer US Small Cap Cash Cows ETF	Other	+$997M	+29.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	CALF	Pacer US Small Cap Cash Cows ETF	Other	+$997M	+29.2%
2	FLKR	Franklin FTSE South Korea ETF	Other	+$210M	+18.1%
3	USO	United States Oil Fund LP	Commodity Energy	+$332M	+17.7%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$918M	+17.6%
5	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$196M	+16.0%
6	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$222M	+12.2%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$1.45B	+11.0%
8	SH	ProShares - Short S&P500	Other	+$108M	+10.0%
9	XBI	State Street SPDR S&P Biotech ETF	Equity Industry Subsector	+$914M	+9.9%
10	CTA	Simplify Managed Futures Strategy ETF	Other	+$99M	+6.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$19.13B	-1.9%
2	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$9.41B	-7.5%
3	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$6.77B	-8.6%
4	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	-$4.41B	-4.6%
5	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$3.03B	-2.8%
6	IJR	iShares Core S&P Small-Cap ETF	Equity US Small Cap Core	-$2.69B	-2.5%
7	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.98B	-13.7%
8	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	-$1.97B	-2.2%
9	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$1.8B	-2.2%
10	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$1.63B	-14.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	XMHQ	Invesco S&P MidCap Quality ETF	Other	-$1.43B	-26.8%
2	DIVB	iShares Core Dividend ETF	Other	-$387M	-25.8%
3	NASA	Tema Space Innovators ETF	Equity Thematic	-$515M	-22.0%
4	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	Other	-$563M	-19.8%
5	IMCG	iShares Morningstar Mid-Cap Growth ETF	Other	-$704M	-17.8%
6	XSD	State Street SPDR S&P Semiconductor ETF	Other	-$551M	-15.0%
7	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$1.63B	-14.2%
8	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.98B	-13.7%
9	IMCB	iShares Morningstar Mid-Cap ETF	Other	-$198M	-12.3%
10	RSPT	Invesco S&P 500 Equal Weight Technology ETF	Other	-$705M	-12.2%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$86.5B), followed by Bond (+$19.6B), while Crypto (−$4.2B) and Commodity (−$3.1B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$38.2B) and out of Factor Smart Beta (−$5.8B).
Relative to fund size, NASA drew the largest inflow (+55.2% of AUM) and THRO the largest outflow (−36.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$25.81B	+3.1%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$12.11B	+1.6%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$8.19B	+1.7%
4	DRAM	Roundhill Memory ETF	Other	+$6.5B	+39.2%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.17B	+4.2%
6	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.16B	+12.4%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.87B	+5.0%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.44B	+4.7%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.44B	+0.7%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.3% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.39B	+55.2%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+51.9% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.68B	+50.2%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.82B	+40.9% ⚠
5	DRAM	Roundhill Memory ETF	Other	+$6.5B	+39.2%
6	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$816M	+34.8%
7	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$753M	+34.3%
8	USO	United States Oil Fund LP	Commodity Energy	+$567M	+30.2%
9	CALF	Pacer US Small Cap Cash Cows ETF	Other	+$961M	+27.5%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.3% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.0B	-15.3%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$6.42B	-0.6%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-22.3%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.18B	-7.8%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.93B	-5.9%
6	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.3%
7	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.69B	-5.6%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-36.5%
9	GLD	SPDR Gold Shares	Commodity Gold	-$1.76B	-1.2%
10	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.59B	-3.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-36.5%
2	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.02B	-26.9%
3	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.3%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-22.3%
5	IYK	iShares U.S. Consumer Staples ETF	Other	-$255M	-18.1%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-17.6%
7	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$996M	-16.6%
8	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.0B	-15.3%
9	DBA	Invesco DB Agriculture Fund	Other	-$183M	-15.2%
10	IXC	iShares Global Energy ETF	Other	-$290M	-11.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$230.7B), followed by Bond (+$51.6B), while Commodity (−$4.5B) and Crypto (−$3.8B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$135.4B) and out of Factor Smart Beta (−$7.2B).
Relative to fund size, DRAM drew the largest inflow (+207.5% of AUM) and MISL the largest outflow (−46.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$69.97B	+8.7%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$38.25B	+5.1%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.43B	+14.0%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$16.51B	+3.6%
5	DRAM	Roundhill Memory ETF	Other	+$15.21B	+207.5%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.73B	+17.0%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.61B	+14.3%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$11.98B	+1.9%
9	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.42B	+8.1%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.17B	+9.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$15.21B	+207.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.54B	+140.0%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$908M	+76.0%
4	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$799M	+61.6%
5	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.28B	+61.5%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.3% ⚠
7	KLMN		Other	+$1.01B	+46.0%
8	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$805M	+44.0%
9	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.26B	+43.0%
10	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$746M	+41.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.44B	-15.3%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.75B	-19.5%
3	GLD	SPDR Gold Shares	Commodity Gold	-$4.91B	-3.2%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$3.53B	-8.1%
5	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$2.82B	-0.3%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.66B	-6.3%
7	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.51B	-5.2%
8	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.42B	-13.3%
9	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.26B	-3.0%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-28.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$656M	-46.2%
2	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-28.0%
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.29B	-27.9%
4	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$522M	-26.7%
5	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.46B	-23.2%
6	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$325M	-21.8%
7	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.35B	-19.6%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.75B	-19.5%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-19.0%
10	EWW	iShares MSCI Mexico ETF	Other	-$345M	-16.1%

Largest ETF fund flows across ~2568 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

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MNPR	Monopar Therapeutics	0.7	19.1%	25.2%
EPC	Edgewell Personal Care	1.2	15.4%	56.0%
JBIO	Jade Biosciences	1.3	13.0%	42.4%
LILA	Liberty Latin America	1.2	12.7%	-19.5%
INFQ	Infleqtion	1.9	12.3%	2.4%
TENX	Tenax Therapeutics	0.6	11.3%	11.9%
FDMT	4D Molecular Therapeutics	0.8	11.3%	54.7%
PRAA	PRA	0.7	11.0%	-0.5%
PLTK	Playtika	1.5	11.0%	0.0%
LILAK	Liberty Latin America	1.2	10.9%	-21.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AMC	AMC Entertainment	1.1	-24.6%	33.3%
PRIM	Primoris Services	4.6	-21.6%	-31.5%
HYLN	Hyliion	1.1	-17.2%	231.5%
FLNC	Fluence Energy	2.8	-15.8%	7.2%
AXTI	AXT	4.2	-15.7%	376.5%
VELO	Velo3D	0.4	-15.0%	50.4%
AAOI	Applied Optoelectronics	11.2	-13.9%	322.9%
SNDK	SanDisk	290.6	-13.6%	727.2%
MU	Micron Technology	1,184.3	-13.2%	268.7%
ABSI	Absci	1.1	-11.8%	112.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	3.1	76.0%	104.9%
APGE	Apogee Therapeutics	9.3	54.2%	76.0%
DFTX	Definium Therapeutics, Inc.	3.9	52.2%	167.8%
JBIO	Jade Biosciences	1.3	36.5%	42.4%
BFLY	Butterfly Network	2.0	36.2%	101.8%
BWIN	Baldwin Insurance	2.3	34.3%	1.5%
MNPR	Monopar Therapeutics	0.7	33.0%	25.2%
AKTS	Aktis Oncology	1.3	30.5%	∞%
CGEM	Cullinan Therapeutics	1.1	30.4%	71.5%
REPL	Replimune	1.1	27.5%	17.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
AXTI	AXT	4.2	-29.6%	376.5%
HUN	Huntsman	2.0	-28.4%	15.2%
LILAK	Liberty Latin America	1.2	-24.2%	-21.2%
ACN	Accenture	78.4	-23.2%	-52.0%
AAOI	Applied Optoelectronics	11.2	-23.0%	322.9%
LILA	Liberty Latin America	1.2	-23.0%	-19.5%
POET	POET Technologies	1.6	-23.0%	69.5%
KOPN	Kopin	0.8	-22.5%	72.9%
SNAP	Snap	7.5	-21.9%	-44.7%
MSTR	Strategy	34.7	-20.8%	-31.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	299.4%	342.2%
REPL	Replimune	1.1	118.8%	17.5%
APPS	Digital Turbine	1.1	107.6%	85.2%
QURE	uniQure	3.1	98.1%	104.9%
BFLY	Butterfly Network	2.0	71.2%	101.8%
DELL	Dell Technologies	282.3	69.2%	241.3%
RXT	Rackspace Technology	1.8	67.9%	648.8%
APGE	Apogee Therapeutics	9.3	61.2%	76.0%
DFTX	Definium Therapeutics, Inc.	3.9	59.7%	167.8%
BHVN	Biohaven	2.2	55.9%	30.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
VRRM	Verra Mobility	0.7	-67.1%	-80.4%
ADCT	ADC Therapeutics	0.2	-66.2%	-67.4%
CD	Chaince Digital	0.3	-50.5%	-5.8%
TMCR	Metals Royalty	0.4	-44.4%	-44.6%
SATL	Satellogic	0.8	-42.3%	197.3%
FULC	Fulcrum Therapeutics	0.3	-41.6%	-66.0%
BKSY	BlackSky Technology	1.0	-39.8%	43.5%
LUNR	Intuitive Machines	2.5	-38.8%	29.1%
SOC	Sable Offshore	1.3	-38.6%	-0.9%
PLAB	Photronics	1.8	-38.2%	-1.4%

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	76.8	47.5	35.1	15.8	12.7	41.3
Expense Ratio	0.03%	0.18%	0.18%	0.04%	0.04%	0.05%	0.04%
10-D Avg Volume (Mil)	3.25	2.41	1.00	3.00	4.31	0.25	2.71
Latest Day Volume (Mil)	2.17	1.82	0.66	1.97	2.66	0.25	1.89
Holdings Count	331	865	438	438	560	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	216.54	242.18	226.38	60.72	34.56	162.27	-
Premium/Discount	0.4%	-0.5%	-0.1%	-0.3%	-0.3%	0.3%	-0.2%
Distribution Yield	1.8%	1.5%	1.6%	1.7%	1.7%	1.8%	1.7%
Sales Yield	45.9%	41.7%	44.5%	45.7%	41.7%	37.4%	43.1%
Earnings Yield	4.5%	4.2%	4.1%	4.2%	4.1%	4.3%	4.2%

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	2.2x	2.2x	2.4x	2.7x	2.3x
P/E (TTM)	22.0x	23.5x	24.3x	23.8x	24.3x	23.2x	23.7x
P/FCF (TTM)	29.9x	33.5x	28.8x	27.4x	32.0x	33.2x	31.0x
Forward P/E	16.2x	17.1x	18.4x	18.0x	17.1x	17.2x	17.1x
Forward P/S	2.0x	2.2x	2.1x	2.0x	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)	10.4%	11.2%	9.9%	10.0%	11.1%	10.2%	10.3%
Volatility (3Y)	12.3%	13.1%	12.5%	12.5%	12.8%	12.1%	12.5%
Volatility (5Y)	13.9%	14.9%	14.4%	14.4%	14.6%	13.6%	14.4%
Beta (1Y)	0.61	0.75	0.64	0.65	0.70	0.59	0.64
Beta (3Y)	0.67	0.75	0.72	0.72	0.71	0.66	0.72
Beta (5Y)	0.71	0.79	0.76	0.76	0.77	0.69	0.76
Sharpe Ratio (1Y)	2.43	2.31	1.92	1.91	2.35	2.57	2.33
Sharpe Ratio (3Y)	1.40	1.29	1.11	1.11	1.35	1.48	1.32
Sharpe Ratio (5Y)	0.87	0.75	0.77	0.78	0.77	0.94	0.78
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	4.0%	2.7%	0.0%	-0.0%	4.4%	4.5%	3.3%
3M Return	11.6%	13.1%	7.9%	7.8%	13.0%	12.3%	11.9%
6M Return	15.1%	15.7%	7.5%	7.5%	16.9%	16.8%	15.4%
YTD Return	14.5%	15.0%	7.1%	7.0%	16.4%	15.9%	14.7%
1Y Return	28.1%	28.9%	20.4%	20.4%	29.1%	29.4%	28.5%
2Y Return	40.8%	43.3%	28.7%	29.0%	44.5%	42.6%	41.7%
3Y Return	63.8%	61.9%	48.2%	48.6%	63.9%	67.4%	62.9%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	0.4 Mil
Short Interest: % Change Since 5152026	-24.4%
Average Daily Volume	2.3 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 (6/24/2026): $218.0

Vanguard Value ETF (VTV)

Market Price (6/24/2026): $218.0

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

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Trade & Investment Ideas

Wealth

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About VTV

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