Vanguard Value ETF (VTV)

Market Price (8/3/2026): $220.5

Vanguard Value ETF (VTV)

Market Price (8/3/2026): $220.5

Key Takeaways

VTV has returned +16.4% YTD vs +9.8% for SPY; +27.9% over the past 12 months (SPY +21.2%). details →
Priced in gold, VTV has returned -22.3% over the past 3 years, vs +62.1% in dollars — its dollar gains have lagged gold. details →
Over the past month, VTV has seen net inflows of +$143M (+0.1% of assets). details →
VTV is trading within 1.4% of its all-time high. details →
VTV's portfolio trades at 15.3x forward earnings — a 84% premium to SPY (8.3x). details →

Last updated: 8/2/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VTV

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+10.3%

Volatility

10.4%

Sharpe

0.73

YTD

+9.8%

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%	-0.3%	-0.5%	1.2%	16.4%
Bond	BND	50.0%	-0.3%	-0.1%	-1.1%	-0.5%
Gold	GLD	10.0%	-1.5%	-0.1%	0.3%	-6.3%
Commodity	DBC	2.5%	0.4%	-2.2%	11.3%	31.7%
Real Estate	VNQ	5.0%	-0.5%	-1.8%	2.2%	14.0%
Bitcoin	BTCUSD	0.0%	-3.0%	-2.0%	4.7%	-28.2%
Cash	GOVT	7.5%	-0.2%	-0.1%	-0.9%	-1.0%
Conservative Portfolio		100.0%	-0.4%	-0.3%	0.1%	4.6%

	ETF	%	1D	1W	1M	YTD
Equity	VTV	55.0%	-0.3%	-0.5%	1.2%	16.4%
Bond	BND	25.0%	-0.3%	-0.1%	-1.1%	-0.5%
Gold	GLD	7.0%	-1.5%	-0.1%	0.3%	-6.3%
Commodity	DBC	4.0%	0.4%	-2.2%	11.3%	31.7%
Real Estate	VNQ	5.0%	-0.5%	-1.8%	2.2%	14.0%
Bitcoin	BTCUSD	2.0%	-3.0%	-2.0%	4.7%	-28.2%
Cash	GOVT	2.0%	-0.2%	-0.1%	-0.9%	-1.0%
Moderate Portfolio		100.0%	-0.4%	-0.5%	1.0%	9.8%

	ETF	%	1D	1W	1M	YTD
Equity	VTV	80.0%	-0.3%	-0.5%	1.2%	16.4%
Bond	BND	5.0%	-0.3%	-0.1%	-1.1%	-0.5%
Gold	GLD	3.0%	-1.5%	-0.1%	0.3%	-6.3%
Commodity	DBC	2.2%	0.4%	-2.2%	11.3%	31.7%
Real Estate	VNQ	4.5%	-0.5%	-1.8%	2.2%	14.0%
Bitcoin	BTCUSD	5.2%	-3.0%	-2.0%	4.7%	-28.2%
Cash	GOVT	0.0%	-0.2%	-0.1%	-0.9%	-1.0%
Aggressive Portfolio		100.0%	-0.4%	-0.6%	1.5%	12.7%

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	25.0%	12.5%	14.6%	0.68
Bond	BND	50.0%	1.4%	5.2%	-0.24
Gold	GLD	10.0%	11.3%	15.0%	0.61
Commodity	DBC	2.5%	7.3%	17.2%	0.32
Real Estate	VNQ	5.0%	4.9%	17.6%	0.21
Bitcoin	BTCUSD	0.0%	57.6%	76.3%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.45
Conservative Portfolio		100.0%	5.6%	6.8%	0.43

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	55.0%	12.5%	14.6%	0.68
Bond	BND	25.0%	1.4%	5.2%	-0.24
Gold	GLD	7.0%	11.3%	15.0%	0.61
Commodity	DBC	4.0%	7.3%	17.2%	0.32
Real Estate	VNQ	5.0%	4.9%	17.6%	0.21
Bitcoin	BTCUSD	2.0%	57.6%	76.3%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.45
Moderate Portfolio		100.0%	10.3%	10.4%	0.73

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	80.0%	12.5%	14.6%	0.68
Bond	BND	5.0%	1.4%	5.2%	-0.24
Gold	GLD	3.0%	11.3%	15.0%	0.61
Commodity	DBC	2.2%	7.3%	17.2%	0.32
Real Estate	VNQ	4.5%	4.9%	17.6%	0.21
Bitcoin	BTCUSD	5.2%	57.6%	76.3%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.45
Aggressive Portfolio		100.0%	14.8%	14.2%	0.85

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)
	8/31/27	8/3/26	2025	2024	2023	2022	2021
Share Price CYE		$219.95	$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	2.61	2.82	2.67	2.53	2.31	2.20	2.61
P/E		21.76	21.37	20.21	18.46	19.11	20.69
P/E (Non-GAAP) [2]	17.28	18.63	19.27	18.79	20.25	18.71	22.97
P/FCF		26.44	24.57	27.85	20.18	17.66	26.39
Yields TTM
Earnings Yield	5.79%	4.60%	4.68%	4.95%	5.42%	5.23%	4.83%
Dividend Yield	1.86%	1.86%	2.07%	2.39%	2.60%	2.73%	2.39%
Total Yield (TY)	7.65%	6.46%	6.75%	7.34%	8.01%	7.96%	7.22%
Risk Premium [3]
Risk Free Rate (Rf)	4.68%	4.68%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	2.97%	1.78%	2.57%	2.76%	4.13%	4.08%	5.70%
Growth Rates [6]
Sales Growth	5.5%	4.4%	4.9%	4.4%	3.9%	10.9%
Earnings Growth [7]	16.6%	7.9%	7.3%	1.7%	7.3%	-9.7%

[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.
Show more

Highlights

YIELD

VTV's earnings yield is 4.60%, based on its 21.8x trailing P/E. With a 1.86% dividend yield, VTV is yielding 6.46% in total.

RISK

Compared to US Treasuries at 4.68%, VTV's total yield implies a reasonable 1.78% risk premium. Risk premiums at this level suggest valuations are not excessive.

FORWARD EXPECTATIONS

Based on analyst estimates, VTV's forward total yield is 7.65%, implying a 2.97% risk premium assuming stable Treasury rates.

Top 20 Holdings for VTV

Total Weights
Top 5: 15.3% | Top 10: 23.6% | Top 20: 35.1%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		97.16%	100.00%	100.00%	2.1	15.3	+5.5%	+16.6%
Top 20		33.02%	22.13%	30.11%	3.0	14.4	+9.5%	+35.5%
MU	Micron Technology	4.87%	1.10%	5.85%	3.7	5.4	+92.8%	+104.5%
JPM	JPMorgan Chase	3.06%	1.39%	4.16%	4.5	14.1	+2.5%	+6.9%
BRK-B	Berkshire Hathaway	2.95%	2.60%	4.27%	2.8	24.0	+3.7%	+3.2%
JNJ	Johnson & Johnson	2.29%	0.84%	1.72%	5.8	20.4	+7.2%	+9.1%
null	N/A	2.12%	—	—	—	—	—	—
WMT	Walmart	1.86%	3.53%	1.05%	1.1	35.8	+4.6%	+11.7%
CAT	Caterpillar	1.84%	0.80%	1.01%	4.6	29.1	+10.7%	+19.7%
ABBV	AbbVie	1.66%	0.55%	0.30%	6.2	16.1	+8.4%	+15.7%
CSCO	Cisco Systems	1.56%	0.48%	0.90%	6.6	24.0	+6.8%	+9.5%
UNH	UnitedHealth	1.41%	3.92%	1.00%	0.8	19.3	+2.9%	+13.0%
BAC	Bank of America	1.36%	0.86%	2.28%	3.5	11.5	+5.1%	+10.3%
HD	Home Depot	1.32%	1.54%	1.23%	1.9	21.4	+3.8%	+6.7%
PG	Procter & Gamble	1.28%	0.76%	1.39%	3.8	19.8	+2.8%	+6.7%
MRK	Merck	1.19%	0.56%	0.73%	4.7	17.7	+5.0%	+233.3%
CVX	Chevron	1.17%	1.30%	0.73%	1.8	15.0	-9.2%	-18.3%
GS	Goldman Sachs	1.06%	0.48%	1.37%	4.3	14.3	+2.7%	+0.7%
PM	Philip Morris International	1.06%	0.04%	0.11%	52.7	171.9	+5.9%	+8.8%
INTC	Intel	1.05%	0.30%	—	6.7	49.8	+14.7%	+70.6%
KO	Coca-Cola	1.05%	0.32%	0.88%	7.6	25.3	+0.3%	+6.7%
IBM	International Business Machines	0.99%	0.75%	1.11%	2.9	17.1	+3.9%	+8.0%

[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 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[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 8/2	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VTV	Vanguard Value ETF	100.00%	219.95	0.0%	0.4%	16.4%	27.9%	62.1%	76.8%	225.4%
MU	Micron Technology	4.87%	823.03	0.0%	-15.6%	188.5%	686.0%	1,103.0%	943.8%	5,915.8%
JPM	JPMorgan Chase	3.06%	351.79	0.0%	5.7%	10.7%	23.9%	140.4%	160.8%	608.7%
BRK-B	Berkshire Hathaway	2.95%	511.54	0.0%	0.7%	1.8%	8.2%	44.6%	81.5%	257.4%
JNJ	Johnson & Johnson	2.29%	256.35	0.0%	-2.5%	25.2%	57.0%	64.0%	69.2%	172.1%
null	N/A	2.12%
WMT	Walmart	1.86%	111.20	0.0%	-0.6%	0.2%	13.8%	116.4%	147.2%	440.2%
CAT	Caterpillar	1.84%	814.81	0.0%	-15.3%	43.1%	91.8%	202.0%	325.9%	1,140.9%
ABBV	AbbVie	1.66%	250.94	0.0%	-3.2%	12.4%	32.5%	86.7%	159.3%	472.3%
CSCO	Cisco Systems	1.56%	115.99	0.0%	3.3%	52.8%	76.4%	136.2%	137.1%	406.8%
UNH	UnitedHealth	1.41%	414.40	0.0%	-2.6%	27.2%	79.0%	-12.8%	7.2%	242.5%
BAC	Bank of America	1.36%	61.95	0.0%	5.5%	13.9%	38.6%	112.6%	81.6%	434.6%
HD	Home Depot	1.32%	331.96	0.0%	-7.2%	-2.2%	-8.8%	8.6%	13.3%	210.7%
PG	Procter & Gamble	1.28%	144.49	0.0%	-3.9%	3.1%	-1.3%	-0.4%	14.1%	120.5%
MRK	Merck	1.19%	130.20	0.0%	0.5%	25.5%	69.7%	35.1%	99.2%	220.3%
CVX	Chevron	1.17%	196.83	0.0%	16.3%	31.6%	35.5%	39.9%	135.5%	199.5%
GS	Goldman Sachs	1.06%	1,018.38	0.0%	-0.3%	17.0%	46.4%	209.4%	202.2%	691.6%
PM	Philip Morris International	1.06%	190.82	0.0%	4.7%	21.0%	21.3%	122.7%	140.0%	215.7%
INTC	Intel	1.05%	90.20	0.0%	-25.1%	144.4%	367.1%	163.9%	82.3%	221.9%
KO	Coca-Cola	1.05%	87.59	0.0%	4.1%	27.0%	30.8%	55.2%	78.4%	175.1%
IBM	International Business Machines	0.99%	223.65	0.0%	-22.8%	-23.5%	-8.3%	70.6%	96.7%	119.0%

Guidance Updates for VTV Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
INTC_7232026	INTC	Intel	7/23/2026	Q3 2026 Revenue	16.30 Bil	14.0%	Higher NewNew Guidance Higher than Prior Actual of 14.30 Bil for Q2 2026
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%	17%	111%
Peers Return	25%	-5%	15%	14%	15%	14%	103%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	98%
Monthly Win Rates [3]
VTV Win Rate	67%	42%	50%	75%	75%	86%
Peers Win Rate	67%	42%	55%	68%	78%	77%
S&P 500 Win Rate	75%	42%	67%	75%	67%	43%
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 7/31/2026 (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	1.85	1.00	0.65
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

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 8/2/2026

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 8/2/2026

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 8/2/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

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	-5.9%	60.77	8022026	64.59	6012026	62
MAGS	Roundhill Magnificent Seven ETF	-7.0%	65.96	8022026	70.94	5142026	80
QQQ	Invesco QQQ Trust, Series 1	-7.8%	687.99	8022026	746.16	6022026	61
QQQM	Invesco NASDAQ 100 ETF	-7.8%	283.29	8022026	307.23	6022026	61
ONEQ	Fidelity Nasdaq Composite Index ETF	-6.3%	100.03	8022026	106.70	6022026	61
SCHM	Schwab U.S. Mid-Cap ETF	-5.9%	34.70	8022026	36.87	6302026	33
SCHA	Schwab U.S. Small-Cap ETF	-7.1%	33.56	8022026	36.13	6302026	33
VUG	Vanguard Growth ETF	-5.5%	85.20	8022026	90.19	6012026	62
IWF	iShares Russell 1000 Growth ETF	-8.1%	118.32	8022026	128.77	6012026	62
VONG	Vanguard Russell 1000 Growth ETF	-7.9%	121.91	8022026	132.35	6012026	62
MGK	Vanguard Mega Cap Growth ETF	-6.1%	86.33	8022026	91.97	6012026	62
IWP	iShares Russell Mid-Cap Growth ETF	-6.4%	137.04	8022026	146.41	6302026	33
IWO	iShares Russell 2000 Growth ETF	-5.9%	370.67	8022026	393.96	6302026	33
VBK	Vanguard Small-Cap Growth ETF	-6.9%	340.46	8022026	365.70	6302026	33
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.0%	150.52	8022026	161.79	5112026	83
SCHC	Schwab International Small-Cap Equity ETF	-6.2%	48.34	8022026	51.54	3012026	154
IEMG	iShares Core MSCI Emerging Markets ETF	-9.8%	77.61	8022026	86.00	6222026	41
EEM	iShares MSCI Emerging Markets ETF	-10.0%	64.09	8022026	71.21	6222026	41
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.3%	34.20	8022026	37.30	6222026	41
EWY	iShares MSCI South Korea ETF	-28.3%	157.10	8022026	219.20	6212026	42
EWZ	iShares MSCI Brazil ETF	-12.2%	36.65	8022026	41.73	4142026	110
FXI	iShares China Large-Cap ETF	-7.9%	36.50	8022026	39.61	2012026	182
ILF	iShares Latin America 40 ETF	-7.2%	35.37	8022026	38.10	4142026	110
KWEB	KraneShares CSI China Internet ETF	-19.5%	28.49	8022026	35.38	2012026	182
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-5.2%	58.25	8022026	61.46	6302026	33
QQQI	NEOS Nasdaq 100 High Income ETF	-5.9%	53.04	8022026	56.38	6022026	61
MTUM	iShares MSCI USA Momentum Factor ETF	-13.2%	299.59	8022026	345.22	6222026	41
SPHQ	Invesco S&P 500 Quality ETF	-6.0%	84.67	8022026	90.10	6302026	33
SPMO	Invesco S&P 500 Momentum ETF	-11.0%	143.83	8022026	161.66	6222026	41
VLUE	iShares MSCI USA Value Factor ETF	-6.6%	191.14	8022026	204.59	6252026	38
ARKK	ARK Innovation ETF	-14.8%	71.24	8022026	83.61	7062026	27
URA	Global X Uranium ETF	-32.9%	39.07	8022026	58.26	5062026	88
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.4%	35.22	8022026	41.63	5132026	81
ROBO	ROBO Global Robotics & Automation Index ETF	-12.3%	79.25	8022026	90.34	6022026	61
LIT	Global X Lithium & Battery Tech ETF	-24.4%	69.22	8022026	91.62	5112026	83
ICLN	iShares Global Clean Energy ETF	-26.1%	17.55	8022026	23.75	6022026	61
ARKQ	ARK Autonomous Technology & Robotics ETF	-20.0%	115.07	8022026	143.82	5282026	66
ARKW	ARK Next Generation Internet ETF	-11.2%	136.84	8022026	154.18	6012026	62
ARKX	ARK Space & Defense Innovation ETF	-18.9%	30.60	8022026	37.74	5282026	66
NASA	Tema Space Innovators ETF	-48.4%	21.62	8022026	41.89	5272026	67
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-12.8%	18.60	8022026	21.34	7062026	27
AGIX	KraneShares Artificial Intelligence ETF	-14.4%	42.29	8022026	49.40	6012026	62
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.2%	61.10	8022026	70.39	5112026	83
RAAX	VanEck Real Assets ETF	-7.6%	39.46	8022026	42.70	5112026	83
VGT	Vanguard Information Technology ETF	-9.9%	113.15	8022026	125.62	6022026	61
XLK	State Street Technology Select Sector SPDR ETF	-11.5%	175.35	8022026	198.21	6022026	61
XLC	State Street Communication Services Select Sector SPDR ETF	-9.6%	108.24	8022026	119.70	2012026	182
XLU	State Street Utilities Select Sector SPDR ETF	-6.4%	44.35	8022026	47.40	3012026	154
XLB	State Street Materials Select Sector SPDR ETF	-5.5%	50.43	8022026	53.38	2112026	172
IYM	iShares U.S. Basic Materials ETF	-7.1%	175.70	8022026	189.08	3022026	153
SMH	VanEck Semiconductor ETF	-19.2%	540.53	8022026	668.91	6222026	41
SOXX	iShares Semiconductor ETF	-22.9%	504.89	8022026	655.01	6222026	41
IBB	iShares Biotechnology ETF	-6.0%	186.41	8022026	198.23	7072026	26
XBI	State Street SPDR S&P Biotech ETF	-10.5%	147.01	8022026	164.28	7092026	24
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-5.7%	177.40	8022026	188.18	3292026	126
IGV	iShares Expanded Tech-Software Sector ETF	-12.2%	94.58	8022026	107.70	6012026	62
IYT	iShares U.S. Transportation ETF	-5.7%	84.89	8022026	90.01	7162026	17
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-5.1%	186.26	8022026	196.32	7152026	18
MISL	First Trust Indxx Aerospace & Defense ETF	-15.1%	43.03	8022026	50.66	3022026	153
RING	iShares MSCI Global Gold Miners ETF	-35.9%	63.77	8022026	99.42	3012026	154
SOXQ	Invesco PHLX Semiconductor ETF	-22.6%	89.05	8022026	115.11	6222026	41
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.2%	21.72	8022026	22.90	2162026	167
TLT	iShares 20+ Year Treasury Bond ETF	-8.1%	82.25	8022026	89.48	3012026	154
VGLT	Vanguard Long-Term Treasury ETF	-7.0%	52.77	8022026	56.76	3012026	154
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-7.4%	25.08	8022026	27.09	3012026	154
TLH	iShares 10-20 Year Treasury Bond ETF	-6.7%	96.54	8022026	103.45	3012026	154
EDV	Vanguard World Funds Extended Duration ETF	-11.8%	59.46	8022026	67.42	3012026	154
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.5%	21.41	8022026	22.65	2192026	164
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.2%	47.94	8022026	50.58	2172026	166
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-7.1%	17.56	8022026	18.91	5122026	82
DBC	Invesco DB Commodity Index Tracking Fund	-7.1%	29.45	8022026	31.69	5122026	82
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.6%	32.64	8022026	36.53	5192026	75
GSG	iShares GSCI Commodity	-5.8%	30.01	8022026	31.85	3182026	137
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.6%	23.93	8022026	25.91	5122026	82
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.2%	28.94	8022026	30.53	5122026	82
GLD	SPDR Gold Trust	-24.2%	371.54	8022026	490.00	3022026	153
IAU	iShares Gold Trust	-24.1%	76.17	8022026	100.38	3022026	153
GLDM	SPDR Gold MiniShares Trust	-24.1%	80.14	8022026	105.54	3022026	153
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8022026	50.81	3022026	153
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8022026	52.53	3022026	153
SLV	iShares Silver Trust	-38.4%	52.36	8022026	84.99	3012026	154
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8022026	89.26	3012026	154
PPLT	ETFS Physical Platinum Shares	-30.3%	14.96	8022026	21.47	3012026	154
CPER	United States Copper Index Fund ETV	-11.1%	33.33	8022026	37.48	2032026	180
PALL	ETFS Physical Palladium Shares	-28.6%	23.23	8022026	32.54	2242026	159
USO	United States Oil Fund LP	-15.6%	129.17	8022026	152.96	5192026	75
UNG	United States Natural Gas Fund LP	-40.5%	10.06	8022026	16.90	2012026	182
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8022026	60.13	5042026	90
IBIT	iShares Bitcoin Trust ETF	-25.0%	35.64	8022026	47.49	2012026	182
FBTC	Fidelity Wise Origin Bitcoin Fund	-25.1%	54.71	8022026	73.02	2012026	182
GBTC	Grayscale Bitcoin Trust ETF	-5.4%	61.84	8022026	65.37	2012026	182
ETHA	iShares Ethereum Trust ETF	-30.2%	14.07	8022026	20.17	2012026	182

ETF Fund Flows

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

Net fund flows · as of 2026-07-31

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$12.9B), followed by Bond (+$2.5B), while Cash (−$718M) and Commodity (−$532M) saw the largest outflows.
Within the mix, money rotated into Industry Subsector (+$7.7B) and out of US Large Cap Core (−$5.1B).
Relative to fund size, FINA drew the largest inflow (+29.0% of AUM) and FTXL the largest outflow (−56.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$4.41B	+6.6%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$2.92B	+6.7%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$1.93B	+3.3%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.82B	+7.9%
5	IEMG	iShares Core MSCI Emerging Markets ETF	Equity Emerging Markets	+$1.13B	+0.8%
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.11B	+6.7%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$1.01B	+1.0%
8	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$994M	+0.1%
9	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	+$839M	+9.0%
10	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$800M	+0.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$340M	+29.0%
2	PKW	Invesco BuyBack Achievers ETF	Other	+$557M	+27.8%
3	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Other	+$690M	+18.4%
4	TBLL	Invesco Short Term Treasury ETF	Other	+$243M	+9.3%
5	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	+$839M	+9.0%
6	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$181M	+8.5%
7	IDU	iShares U.S. Utilities ETF	Other	+$121M	+8.4%
8	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Bond Long Corporate	+$226M	+8.0%
9	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.82B	+7.9%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.11B	+6.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$5.24B	-0.6%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$2.83B	-0.6%
3	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.35B	-4.1%
4	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$1.24B	-0.2%
5	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$756M	-56.9%
6	FV	First Trust Dorsey Wright Focus 5 ETF	Other	-$750M	-20.7%
7	IQMM	ProShares - GENIUS Money Market ETF	Other	-$726M	-4.2%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	-$720M	-0.7%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$669M	-1.6%
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$414M	-1.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$756M	-56.9%
2	FV	First Trust Dorsey Wright Focus 5 ETF	Other	-$750M	-20.7%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$284M	-19.3%
4	KLMN		Other	-$341M	-17.5%
5	USO	United States Oil Fund, LP	Commodity Energy	-$184M	-9.3%
6	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	-$112M	-6.9%
7	IYR	iShares U.S. Real Estate ETF	Real Estate	-$266M	-5.6%
8	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$106M	-5.0%
9	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$173M	-4.8%
10	TAN	Invesco Solar ETF	Other	-$64M	-4.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$44.1B), followed by Bond (+$14.9B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$12.3B) and out of US Nasdaq Growth (−$9.4B).
Relative to fund size, BFLX drew the largest inflow (+56.5% of AUM) and FTXL the largest outflow (−36.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$12.35B	+1.6%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$10.31B	+1.0%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$7.98B	+17.4%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.93B	+26.4%
5	DRAM	Roundhill Memory ETF	Other	+$5.8B	+24.3%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.55B	+3.5%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.14B	+0.6%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$3.61B	+13.1%
9	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$3.39B	+6.1%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$2.88B	+2.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$884M	+56.5%
2	DFAL		Other	+$479M	+41.1%
3	PKW	Invesco BuyBack Achievers ETF	Other	+$555M	+33.0%
4	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$359M	+30.5%
5	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$422M	+29.3%
6	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.93B	+26.4%
7	DRAM	Roundhill Memory ETF	Other	+$5.8B	+24.3%
8	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$804M	+24.1%
9	IXC	iShares Global Energy ETF	Other	+$577M	+21.8%
10	FLKR	Franklin FTSE South Korea ETF	Other	+$257M	+20.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$16.45B	-1.9%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$11.71B	-2.5%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.05B	-16.7%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.7B	-4.9%
5	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.27B	-1.6%
6	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.26B	-1.6%
7	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.05B	-7.9%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.01B	-0.8%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$987M	-2.2%
10	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$961M	-20.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$853M	-36.8%
2	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$581M	-34.0%
3	KLMN		Other	-$734M	-31.7%
4	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$275M	-23.6%
5	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.9%
6	USO	United States Oil Fund, LP	Commodity Energy	-$450M	-20.6%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$961M	-20.3%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$781M	-18.2%
9	ITB	iShares U.S. Home Construction ETF	Other	-$406M	-17.4%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.05B	-16.7%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$178.4B), followed by Bond (+$66.9B), while Crypto (−$8.0B) and Commodity (−$5.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$64.5B) and out of Gold (−$6.7B).
Relative to fund size, NASA drew the largest inflow (+127.6% of AUM) and FXN the largest outflow (−62.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$39.78B	+4.7%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$24.55B	+3.2%
3	DRAM	Roundhill Memory ETF	Other	+$23.89B	+122.8%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.42B	+12.3%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.98B	+2.1%
6	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$13.48B	+31.4%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$13.16B	+13.8%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.82B	+12.1%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.29B	+5.9%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.94B	+5.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.7B	+127.6%
2	DRAM	Roundhill Memory ETF	Other	+$23.89B	+122.8%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.3B	+106.1% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.55B	+58.6% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+57.4%
6	FLKR	Franklin FTSE South Korea ETF	Other	+$640M	+56.3%
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.17B	+54.9%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.43B	+51.6% ⚠
9	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.6B	+44.9%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$472M	+44.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$19.56B	-2.0%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.31B	-13.7%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.17B	-10.6%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.82B	-38.3%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.66B	-22.1%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.84B	-4.8%
7	GLD	SPDR Gold Shares	Commodity Gold	-$3.8B	-2.8%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.92B	-4.6%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.6B	-2.0%
10	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.38B	-6.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$731M	-62.7%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.04B	-43.3%
3	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.5%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.82B	-38.3%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.4%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.58B	-31.1%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$347M	-25.2%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.38B	-24.6%
9	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$975M	-24.5%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$947M	-24.4%

Largest ETF fund flows across ~2570 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on VTV

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About VTV

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

Vanguard Morningstar 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	VTV Just Hit A Record. Let It Ride?	07/28/2026
2	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
XLY	State Street Consumer Discretionary S...	Equity	3.3%	-2.6%
MAGS	Roundhill Magnificent Seven ETF	Equity	3.2%	0.0%
XLC	State Street Communication Services S...	Equity	1.6%	-7.8%
KWEB	KraneShares CSI China Internet ETF	Equity	1.5%	-16.3%
FXN	First Trust Energy AlphaDEX Fund	Equity	1.5%	34.7%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	1.4%	41.1%
SPYG	State Street SPDR Portfolio S&P 500 G...	Equity	1.4%	9.9%
IVW	iShares S&P 500 Growth ETF	Equity	1.4%	9.8%
IGV	iShares Expanded Tech-Software Sector...	Equity	1.4%	-10.5%
USO	United States Oil Fund LP	Commodity	1.3%	86.8%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-3.1%	-13.4%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-3.0%	-37.3%
XBI	State Street SPDR S&P Biotech ETF	Equity	-2.9%	20.6%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-2.9%	-28.2%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-2.9%	-28.2%
PALL	ETFS Physical Palladium Shares	Commodity	-2.6%	-20.1%
EWY	iShares MSCI South Korea ETF	Equity	-2.5%	61.6%
XLB	State Street Materials Select Sector ...	Equity	-2.3%	11.7%
ARKK	ARK Innovation ETF	Equity	-2.3%	-7.4%
SLV	iShares Silver Trust	Commodity	-2.1%	-18.7%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
KWEB	KraneShares CSI China Internet ETF	Equity	8.4%	-16.3%
IGV	iShares Expanded Tech-Software Sector...	Equity	7.5%	-10.5%
XLY	State Street Consumer Discretionary S...	Equity	6.1%	-2.6%
FXI	iShares China Large-Cap ETF	Equity	5.6%	-4.7%
AKRE	Akre Focus ETF	Equity	5.2%	-12.2%
MAGS	Roundhill Magnificent Seven ETF	Equity	4.4%	0.0%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	4.1%	-2.8%
PPLT	ETFS Physical Platinum Shares	Commodity	3.7%	-19.8%
COWZ	Pacer US Cash Cows 100 ETF	Equity	3.1%	11.5%
PALL	ETFS Physical Palladium Shares	Commodity	3.0%	-20.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-5.5%	86.8%
UNG	United States Natural Gas Fund LP	Commodity	-4.6%	-17.9%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.3%	59.9%
SOXX	iShares Semiconductor ETF	Equity	-4.2%	67.8%
XLU	State Street Utilities Select Sector ...	Equity	-4.2%	4.6%
SMH	VanEck Semiconductor ETF	Equity	-3.7%	50.1%
EWY	iShares MSCI South Korea ETF	Equity	-3.6%	61.6%
IYT	iShares U.S. Transportation ETF	Equity	-3.6%	14.3%
USRT	iShares Core U.S. REIT ETF	Real Estate	-2.8%	19.6%
NASA	Tema Space Innovators ETF	Equity	-2.3%	-14.1%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	25.1%	86.8%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	15.4%	-37.3%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	15.4%	41.1%
FXI	iShares China Large-Cap ETF	Equity	14.2%	-4.7%
KWEB	KraneShares CSI China Internet ETF	Equity	13.4%	-16.3%
XLE	State Street Energy Select Sector SPD...	Equity	12.8%	34.1%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	11.3%	31.7%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	11.3%	32.5%
FXN	First Trust Energy AlphaDEX Fund	Equity	10.5%	34.7%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	8.9%	29.5%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-26.6%	-14.1%
SOXX	iShares Semiconductor ETF	Equity	-15.8%	67.8%
EWY	iShares MSCI South Korea ETF	Equity	-15.3%	61.6%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-15.3%	59.9%
ICLN	iShares Global Clean Energy ETF	Equity	-13.0%	6.8%
ARKK	ARK Innovation ETF	Equity	-13.0%	-7.4%
SMH	VanEck Semiconductor ETF	Equity	-12.9%	50.1%
UNG	United States Natural Gas Fund LP	Commodity	-12.7%	-17.9%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-11.9%	-7.6%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-11.8%	0.4%

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)	254.2	81.9	49.0	36.2	15.7	13.3	42.6
Expense Ratio	0.03%	0.18%	0.18%	0.04%	0.04%	0.05%	0.04%
10-D Avg Volume (Mil)	2.89	2.21	1.01	2.39	3.47	0.24	2.30
Latest Day Volume (Mil)	3.16	1.47	0.84	2.05	3.20	0.24	1.76
Holdings Count	331	870	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	219.89	251.76	231.67	62.14	34.06	163.15	-
Premium/Discount	0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%	0.0%
Distribution Yield	1.9%	1.4%	1.5%	1.7%	1.8%	1.9%	1.7%
Sales Yield	44.3%	41.2%	64.3%	63.8%	42.5%	36.0%	43.4%
Earnings Yield	4.6%	4.4%	6.4%	6.4%	4.4%	4.5%	4.6%

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)	2.3x	2.4x	1.6x	1.6x	2.4x	2.8x	2.3x
P/E (TTM)	21.5x	22.6x	15.5x	15.7x	22.9x	22.5x	22.0x
P/FCF (TTM)	27.6x	30.2x	10.0x	10.2x	28.7x	29.9x	28.1x
Forward P/E	15.5x	17.9x	8.3x	8.5x	16.4x	16.0x	15.8x
Forward P/S	2.1x	2.3x	1.4x	1.4x	2.2x	2.6x	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%	11.3%	9.9%	10.0%	11.4%	10.3%	10.3%
Volatility (3Y)	12.3%	13.1%	12.5%	12.5%	12.9%	12.1%	12.5%
Volatility (5Y)	13.8%	14.8%	14.3%	14.3%	14.5%	13.5%	14.3%
Beta (1Y)	0.57	0.71	0.60	0.61	0.69	0.56	0.60
Beta (3Y)	0.67	0.74	0.70	0.71	0.71	0.65	0.70
Beta (5Y)	0.70	0.78	0.75	0.75	0.76	0.68	0.75
Sharpe Ratio (1Y)	2.25	2.33	1.74	1.73	1.89	2.30	2.07
Sharpe Ratio (3Y)	1.34	1.30	1.08	1.09	1.23	1.40	1.26
Sharpe Ratio (5Y)	0.91	0.82	0.83	0.83	0.76	0.96	0.83
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	1.2%	3.3%	1.7%	1.7%	-1.0%	0.3%	1.5%
3M Return	6.9%	8.9%	3.6%	3.6%	4.9%	7.3%	5.9%
6M Return	11.4%	14.8%	7.3%	7.3%	9.9%	11.6%	10.6%
YTD Return	16.4%	20.2%	9.7%	9.7%	15.6%	16.8%	16.0%
1Y Return	25.6%	29.5%	18.3%	18.3%	23.2%	26.2%	24.4%
2Y Return	37.6%	42.9%	26.3%	26.5%	38.2%	38.2%	37.9%
3Y Return	60.1%	62.3%	46.7%	47.2%	56.9%	62.7%	58.5%

Short Interest

Short Interest: As Of Date	7152026
Short Interest: Shares Quantity	1.5 Mil
Short Interest: % Change Since 6302026	87.6%
Average Daily Volume	3.3 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

Prefer one of these to Trefis? Tell us why.

Vanguard Value ETF (VTV)

Market Price (8/3/2026): $220.5

Vanguard Value ETF (VTV)

Market Price (8/3/2026): $220.5

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

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links