Vanguard Value ETF (VTV)

Market Price (7/28/2026): $221.95

Vanguard Value ETF (VTV)

Market Price (7/28/2026): $221.95

Key Takeaways

VTV has returned +17.3% YTD vs +8.7% for SPY; +25.3% over the past 12 months (SPY +17.0%). details →
Priced in gold, VTV has returned -22.6% over the past 3 years, vs +61.9% in dollars — its dollar gains have lagged gold. details →
Over the past month, VTV has seen net outflows of −$39M (−0.0% of assets). details →
VTV's portfolio trades at 15.7x forward earnings — a 106% premium to SPY (7.6x). details →
VTV is trading at an all-time high. details →

Last updated: 7/27/2026.

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

0.74

YTD

+10.5%

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%	2.2%	1.1%	17.3%
Bond	BND	50.0%	0.2%	-0.3%	-1.2%	-0.2%
Gold	GLD	10.0%	0.7%	1.9%	1.4%	-5.5%
Commodity	DBC	2.5%	-3.6%	-0.4%	7.7%	29.7%
Real Estate	VNQ	5.0%	-0.3%	1.1%	3.4%	15.8%
Bitcoin	BTCUSD	0.0%	1.9%	0.2%	9.4%	-25.3%
Cash	GOVT	7.5%	0.2%	-0.2%	-1.3%	-0.7%
Conservative Portfolio		100.0%	0.2%	0.6%	0.1%	5.1%

	ETF	%	1D	1W	1M	YTD
Equity	VTV	55.0%	0.3%	2.2%	1.1%	17.3%
Bond	BND	25.0%	0.2%	-0.3%	-1.2%	-0.2%
Gold	GLD	7.0%	0.7%	1.9%	1.4%	-5.5%
Commodity	DBC	4.0%	-3.6%	-0.4%	7.7%	29.7%
Real Estate	VNQ	5.0%	-0.3%	1.1%	3.4%	15.8%
Bitcoin	BTCUSD	2.0%	1.9%	0.2%	9.4%	-25.3%
Cash	GOVT	2.0%	0.2%	-0.2%	-1.3%	-0.7%
Moderate Portfolio		100.0%	0.2%	1.3%	1.0%	10.5%

	ETF	%	1D	1W	1M	YTD
Equity	VTV	80.0%	0.3%	2.2%	1.1%	17.3%
Bond	BND	5.0%	0.2%	-0.3%	-1.2%	-0.2%
Gold	GLD	3.0%	0.7%	1.9%	1.4%	-5.5%
Commodity	DBC	2.2%	-3.6%	-0.4%	7.7%	29.7%
Real Estate	VNQ	4.5%	-0.3%	1.1%	3.4%	15.8%
Bitcoin	BTCUSD	5.2%	1.9%	0.2%	9.4%	-25.3%
Cash	GOVT	0.0%	0.2%	-0.2%	-1.3%	-0.7%
Aggressive Portfolio		100.0%	0.3%	1.8%	1.6%	13.7%

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	25.0%	12.5%	14.6%	0.69
Bond	BND	50.0%	1.4%	5.2%	-0.22
Gold	GLD	10.0%	11.4%	15.1%	0.62
Commodity	DBC	2.5%	6.9%	17.3%	0.28
Real Estate	VNQ	5.0%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	0.0%	58.3%	76.3%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.44
Conservative Portfolio		100.0%	5.7%	6.8%	0.45

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	55.0%	12.5%	14.6%	0.69
Bond	BND	25.0%	1.4%	5.2%	-0.22
Gold	GLD	7.0%	11.4%	15.1%	0.62
Commodity	DBC	4.0%	6.9%	17.3%	0.28
Real Estate	VNQ	5.0%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	2.0%	58.3%	76.3%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.44
Moderate Portfolio		100.0%	10.3%	10.4%	0.74

	ETF	%	Return	Volatility	Sharpe
Equity	VTV	80.0%	12.5%	14.6%	0.69
Bond	BND	5.0%	1.4%	5.2%	-0.22
Gold	GLD	3.0%	11.4%	15.1%	0.62
Commodity	DBC	2.2%	6.9%	17.3%	0.28
Real Estate	VNQ	4.5%	5.2%	17.6%	0.23
Bitcoin	BTCUSD	5.2%	58.3%	76.3%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.44
Aggressive Portfolio		100.0%	14.9%	14.2%	0.86

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	7/28/26	2025	2024	2023	2022	2021
Share Price CYE		$221.72	$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	2.10	2.28	2.07	1.98	1.89	1.88	2.37
P/E		22.46	20.47	20.72	17.84	18.11	20.03
P/E (Non-GAAP) [2]	15.71	18.59	18.32	18.40	19.46	17.76	21.40
P/FCF		30.11	29.81	33.66	20.94	15.96	24.77
Yields TTM
Earnings Yield	6.36%	4.45%	4.89%	4.83%	5.60%	5.52%	4.99%
Dividend Yield	1.84%	1.84%	2.07%	2.39%	2.60%	2.73%	2.39%
Total Yield (TY)	8.21%	6.30%	6.95%	7.21%	8.20%	8.25%	7.38%
Risk Premium [3]
Risk Free Rate (Rf)	4.69%	4.69%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	3.52%	1.61%	2.77%	2.63%	4.32%	4.37%	5.86%
Growth Rates [6]
Sales Growth	5.4%	3.8%	5.0%	4.1%	3.9%	11.5%
Earnings Growth [7]	16.0%	1.5%	13.1%	-4.0%	6.6%	-3.6%

[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 4.45%, based on its 22.5x trailing P/E. With a 1.84% dividend yield, VTV is yielding 6.30% in total.

RISK

Compared to US Treasuries at 4.69%, VTV's total yield implies a reasonable 1.61% risk premium. Risk premiums at this level suggest valuations are not excessive.

FORWARD EXPECTATIONS

Based on analyst estimates, VTV's forward total yield is 8.21%, implying a 3.52% 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		97.16%	100.00%	100.00%	2.1	15.7	+5.4%	+16.0%
Top 20		33.02%	21.77%	27.80%	3.1	15.2	+9.1%	+33.3%
MU	Micron Technology	4.87%	0.65%	2.68%	4.2	6.2	+92.8%	+104.5%
JPM	JPMorgan Chase	3.06%	1.38%	4.30%	4.6	14.2	+2.7%	+3.9%
BRK-B	Berkshire Hathaway	2.95%	2.70%	4.61%	2.7	23.4	+3.7%	+3.3%
JNJ	Johnson & Johnson	2.29%	0.82%	1.74%	6.1	21.3	+7.2%	+9.6%
WMT	Walmart	1.86%	3.54%	1.10%	1.2	36.3	+4.6%	+11.7%
CAT	Caterpillar	1.84%	0.75%	0.99%	4.9	32.1	+10.7%	+19.4%
ABBV	AbbVie	1.66%	0.54%	0.31%	6.4	16.7	+8.2%	+15.6%
CSCO	Cisco Systems	1.56%	0.49%	0.95%	6.6	23.5	+6.8%	+8.0%
UNH	UnitedHealth	1.41%	3.92%	1.04%	0.8	19.7	+3.0%	+13.0%
BAC	Bank of America	1.36%	0.82%	2.21%	3.5	11.9	+5.1%	+10.6%
HD	Home Depot	1.32%	1.54%	1.28%	1.9	21.8	+3.8%	+6.7%
PG	Procter & Gamble	1.28%	0.75%	1.42%	3.9	20.3	+3.4%	+5.3%
MRK	Merck	1.19%	0.57%	0.76%	4.7	19.2	+5.0%	+244.8%
CVX	Chevron	1.17%	1.36%	0.79%	1.7	14.3	-8.8%	-17.0%
GS	Goldman Sachs	1.06%	0.47%	1.39%	4.4	14.9	+2.8%	-0.9%
PM	Philip Morris International	1.06%	0.04%	0.11%	54.3	178.1	+5.9%	+8.4%
INTC	Intel	1.05%	0.30%	—	6.9	50.2	+14.6%	+32.8%
KO	Coca-Cola	1.05%	0.33%	0.92%	7.3	24.7	+1.7%	+6.2%
IBM	International Business Machines	0.99%	0.79%	1.21%	2.8	16.6	+4.0%	+7.5%

[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 7/27	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VTV	Vanguard Value ETF	100.00%	221.72	0.3%	1.5%	17.3%	25.3%	61.9%	80.5%	226.3%
MU	Micron Technology	4.87%	900.20	-2.3%	-20.5%	215.6%	710.4%	1,178.5%	1,121.9%	6,618.7%
JPM	JPMorgan Chase	3.06%	356.20	0.8%	8.7%	12.1%	21.6%	142.5%	166.1%	624.2%
BRK-B	Berkshire Hathaway	2.95%	497.18	0.5%	-0.3%	-1.1%	2.7%	42.1%	78.8%	244.6%
JNJ	Johnson & Johnson	2.29%	265.95	1.0%	4.4%	29.9%	62.0%	66.4%	77.8%	179.2%
WMT	Walmart	1.86%	111.74	2.1%	-3.4%	0.7%	15.6%	116.6%	151.5%	445.3%
CAT	Caterpillar	1.84%	873.28	-1.7%	-12.3%	53.4%	103.1%	249.8%	350.1%	1,214.0%
ABBV	AbbVie	1.66%	256.91	-0.9%	2.1%	15.1%	39.2%	88.9%	160.4%	484.8%
CSCO	Cisco Systems	1.56%	114.57	0.4%	1.1%	50.9%	70.2%	138.1%	140.6%	405.0%
UNH	UnitedHealth	1.41%	417.64	-0.7%	-2.4%	28.2%	52.6%	-11.8%	11.4%	244.0%
BAC	Bank of America	1.36%	62.13	0.1%	7.3%	14.2%	31.0%	110.0%	84.2%	435.8%
HD	Home Depot	1.32%	336.09	0.9%	-3.7%	-0.9%	-8.1%	9.4%	16.9%	209.6%
PG	Procter & Gamble	1.28%	148.63	0.8%	0.5%	6.0%	-3.3%	2.8%	21.8%	128.0%
MRK	Merck	1.19%	130.76	-0.2%	1.6%	26.0%	59.5%	34.9%	95.1%	217.2%
CVX	Chevron	1.17%	190.00	-2.5%	11.1%	27.0%	27.8%	35.7%	130.5%	183.2%
GS	Goldman Sachs	1.06%	1,048.23	-1.2%	2.8%	20.4%	46.7%	218.4%	216.2%	710.9%
PM	Philip Morris International	1.06%	195.66	1.4%	8.2%	24.1%	26.0%	122.8%	149.8%	219.6%
INTC	Intel	1.05%	91.67	-0.7%	-28.6%	148.4%	342.9%	154.0%	88.8%	227.0%
KO	Coca-Cola	1.05%	84.07	2.2%	1.7%	21.9%	25.0%	47.0%	71.8%	163.3%
IBM	International Business Machines	0.99%	216.28	1.0%	-20.4%	-26.0%	-14.6%	66.1%	93.3%	113.0%

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%	112%
Peers Return	25%	-5%	15%	14%	15%	14%	103%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
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 7/27/2026 (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 7/27/2026

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 7/27/2026

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 7/27/2026

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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	-7.4%	59.78	7272026	64.59	6012026	56
MAGS	Roundhill Magnificent Seven ETF	-11.2%	63.01	7272026	70.94	5142026	74
QQQ	Invesco QQQ Trust, Series 1	-8.6%	682.12	7272026	746.16	6022026	55
QQQM	Invesco NASDAQ 100 ETF	-8.6%	280.86	7272026	307.23	6022026	55
ONEQ	Fidelity Nasdaq Composite Index ETF	-8.0%	98.19	7272026	106.70	6022026	55
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.8%	152.46	7272026	161.85	6012026	56
SCHM	Schwab U.S. Mid-Cap ETF	-5.2%	34.97	7272026	36.87	6302026	27
SCHA	Schwab U.S. Small-Cap ETF	-6.3%	33.87	7272026	36.13	6302026	27
VUG	Vanguard Growth ETF	-7.6%	83.38	7272026	90.19	6012026	56
IWF	iShares Russell 1000 Growth ETF	-9.0%	117.13	7272026	128.77	6012026	56
IVW	iShares S&P 500 Growth ETF	-6.5%	132.33	7272026	141.59	6012026	56
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-6.6%	114.55	7272026	122.60	6012026	56
VONG	Vanguard Russell 1000 Growth ETF	-8.9%	120.57	7272026	132.35	6012026	56
MGK	Vanguard Mega Cap Growth ETF	-8.1%	84.55	7272026	91.97	6012026	56
AKRE	Akre Focus ETF	-9.4%	56.65	7272026	62.51	1262026	182
IWP	iShares Russell Mid-Cap Growth ETF	-6.1%	137.49	7272026	146.41	6302026	27
IWO	iShares Russell 2000 Growth ETF	-5.2%	373.54	7272026	393.96	6302026	27
VBK	Vanguard Small-Cap Growth ETF	-6.0%	343.79	7272026	365.70	6302026	27
CORO	iShares International Country Rotation Active ETF	-5.1%	35.40	7272026	37.32	6222026	35
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-6.6%	151.12	7272026	161.79	5112026	77
SCHC	Schwab International Small-Cap Equity ETF	-6.5%	48.17	7272026	51.54	3012026	148
IEMG	iShares Core MSCI Emerging Markets ETF	-10.1%	77.35	7272026	86.00	6222026	35
EEM	iShares MSCI Emerging Markets ETF	-10.7%	63.62	7272026	71.21	6222026	35
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-5.3%	50.55	7272026	53.39	6022026	55
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-6.8%	34.77	7272026	37.30	6222026	35
EWY	iShares MSCI South Korea ETF	-26.5%	161.20	7272026	219.20	6212026	36
EWZ	iShares MSCI Brazil ETF	-14.0%	35.87	7272026	41.73	4142026	104
FXI	iShares China Large-Cap ETF	-13.5%	35.28	7272026	40.78	1292026	179
ILF	iShares Latin America 40 ETF	-8.6%	34.81	7272026	38.10	4142026	104
KWEB	KraneShares CSI China Internet ETF	-25.6%	27.00	7272026	36.29	1292026	179
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-6.1%	57.74	7272026	61.46	6302026	27
QQQI	NEOS Nasdaq 100 High Income ETF	-6.7%	52.58	7272026	56.38	6022026	55
MTUM	iShares MSCI USA Momentum Factor ETF	-12.4%	302.33	7272026	345.22	6222026	35
SPHQ	Invesco S&P 500 Quality ETF	-5.6%	85.04	7272026	90.10	6302026	27
SPMO	Invesco S&P 500 Momentum ETF	-10.5%	144.75	7272026	161.66	6222026	35
ARKK	ARK Innovation ETF	-13.3%	72.53	7272026	83.61	7062026	21
URA	Global X Uranium ETF	-34.8%	40.32	7272026	61.81	1282026	180
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-17.5%	34.34	7272026	41.63	5132026	75
ROBO	ROBO Global Robotics & Automation Index ETF	-13.0%	78.58	7272026	90.34	6022026	55
LIT	Global X Lithium & Battery Tech ETF	-25.1%	68.63	7272026	91.62	5112026	77
ICLN	iShares Global Clean Energy ETF	-25.0%	17.81	7272026	23.75	6022026	55
ARKQ	ARK Autonomous Technology & Robotics ETF	-20.1%	114.87	7272026	143.82	5282026	60
ARKW	ARK Next Generation Internet ETF	-10.2%	138.46	7272026	154.18	6012026	56
ARKX	ARK Space & Defense Innovation ETF	-18.6%	30.72	7272026	37.74	5282026	60
NASA	Tema Space Innovators ETF	-46.4%	22.45	7272026	41.89	5272026	61
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-12.4%	18.70	7272026	21.34	7062026	21
AGIX	KraneShares Artificial Intelligence ETF	-15.3%	41.82	7272026	49.40	6012026	56
DRSK	Aptus Defined Risk ETF	-5.1%	28.16	7272026	29.67	6012026	56
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.2%	61.10	7272026	70.39	5112026	77
RAAX	VanEck Real Assets ETF	-7.0%	39.71	7272026	42.70	5112026	77
VGT	Vanguard Information Technology ETF	-10.5%	112.42	7272026	125.62	6022026	55
XLK	State Street Technology Select Sector SPDR ETF	-12.1%	174.30	7272026	198.21	6022026	55
XLE	State Street Energy Select Sector SPDR ETF	-6.7%	58.36	7272026	62.56	3292026	120
XLC	State Street Communication Services Select Sector SPDR ETF	-10.1%	107.66	7272026	119.70	2012026	176
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-9.5%	110.84	7272026	122.44	1272026	181
IYM	iShares U.S. Basic Materials ETF	-5.8%	178.04	7272026	189.08	3022026	147
FXN	First Trust Energy AlphaDEX Fund	-7.3%	21.49	7272026	23.18	3292026	120
SMH	VanEck Semiconductor ETF	-18.0%	548.55	7272026	668.91	6222026	35
SOXX	iShares Semiconductor ETF	-21.2%	516.23	7272026	655.01	6222026	35
XBI	State Street SPDR S&P Biotech ETF	-8.3%	150.59	7272026	164.28	7092026	18
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-10.1%	169.08	7272026	188.18	3292026	120
IGV	iShares Expanded Tech-Software Sector ETF	-15.6%	90.91	7272026	107.70	6012026	56
MISL	First Trust Indxx Aerospace & Defense ETF	-12.7%	44.23	7272026	50.66	3022026	147
RING	iShares MSCI Global Gold Miners ETF	-34.6%	65.05	7272026	99.42	3012026	148
SOXQ	Invesco PHLX Semiconductor ETF	-21.0%	90.93	7272026	115.11	6222026	35
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-6.4%	21.44	7272026	22.90	2162026	161
IGOV	iShares International Treasury Bond ETF	-5.7%	40.55	7272026	42.99	3012026	148
TLT	iShares 20+ Year Treasury Bond ETF	-6.4%	83.75	7272026	89.48	3012026	148
VGLT	Vanguard Long-Term Treasury ETF	-5.5%	53.62	7272026	56.76	3012026	148
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.9%	25.49	7272026	27.09	3012026	148
TLH	iShares 10-20 Year Treasury Bond ETF	-5.5%	97.78	7272026	103.45	3012026	148
EDV	Vanguard World Funds Extended Duration ETF	-8.9%	61.45	7272026	67.42	3012026	148
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.3%	17.34	7272026	18.91	5122026	76
DBC	Invesco DB Commodity Index Tracking Fund	-8.5%	29.01	7272026	31.69	5122026	76
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.8%	32.57	7272026	36.53	5192026	69
GSG	iShares GSCI Commodity	-5.8%	30.01	7272026	31.85	3182026	131
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.9%	23.86	7272026	25.91	5122026	76
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.5%	28.85	7272026	30.53	5122026	76
GLD	SPDR Gold Trust	-24.5%	374.63	7272026	495.90	1292026	179
IAU	iShares Gold Trust	-24.4%	76.78	7272026	101.57	1292026	179
GLDM	SPDR Gold MiniShares Trust	-24.3%	80.78	7272026	106.77	1292026	179
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7272026	51.41	1292026	179
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7272026	53.16	1292026	179
SLV	iShares Silver Trust	-49.9%	52.93	7272026	105.60	1282026	180
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7272026	110.87	1282026	180
PPLT	ETFS Physical Platinum Shares	-40.3%	14.73	7272026	24.68	1262026	182
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7272026	38.71	1292026	179
PALL	ETFS Physical Palladium Shares	-37.0%	23.42	7272026	37.18	1282026	180
USO	United States Oil Fund LP	-18.4%	124.76	7272026	152.96	5192026	69
UNG	United States Natural Gas Fund LP	-40.2%	10.11	7272026	16.90	2012026	176
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7272026	60.13	5042026	84
IBIT	iShares Bitcoin Trust ETF	-27.4%	36.77	7272026	50.63	1272026	181
FBTC	Fidelity Wise Origin Bitcoin Fund	-27.4%	56.51	7272026	77.83	1272026	181
GBTC	Grayscale Bitcoin Trust ETF	-11.3%	61.84	7272026	69.69	1272026	181
ETHA	iShares Ethereum Trust ETF	-35.6%	14.71	7272026	22.83	1272026	181

ETF Fund Flows

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

Net fund flows · as of 2026-07-24

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$2.2B), followed by Commodity (+$1.4B), while Crypto (−$188M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$5.0B) and out of Industry Subsector (−$7.6B).
Relative to fund size, DFAL drew the largest inflow (+25.2% of AUM) and KRE the largest outflow (−9.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$3.41B	+0.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.65B	+0.3%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.36B	+0.8%
4	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$1.22B	+0.2%
5	DRAM	Roundhill Memory ETF	Other	+$1.11B	+4.4%
6	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.01B	+4.3%
7	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$778M	+0.8%
8	FV	First Trust Dorsey Wright Focus 5 ETF	Other	+$762M	+20.6%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$746M	+0.7%
10	GLD	SPDR Gold Shares	Commodity Gold	+$745M	+0.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$385M	+25.2%
2	FV	First Trust Dorsey Wright Focus 5 ETF	Other	+$762M	+20.6%
3	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$141M	+9.3%
4	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity Broad Diversified	+$547M	+8.4%
5	HFSI	Hartford Strategic Income ETF	Other	+$63M	+6.1%
6	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$143M	+5.6%
7	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$86M	+5.5%
8	BUG	Global X - Cybersecurity ETF	Other	+$66M	+5.2%
9	IYR	iShares U.S. Real Estate ETF	Real Estate	+$221M	+4.7%
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	Other	+$68M	+4.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$3.57B	-5.1%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$2.71B	-6.0%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$2.52B	-0.3%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.44B	-1.8%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$788M	-2.3%
6	ACWI	iShares MSCI ACWI ETF	Other	-$591M	-1.8%
7	IXN	iShares Global Tech ETF	Other	-$498M	-5.8%
8	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$451M	-1.7%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$450M	-3.7%
10	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	Equity US Mid Cap Core	-$430M	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$402M	-9.1%
2	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$176M	-7.9%
3	FLTW	Franklin FTSE Taiwan ETF	Other	-$210M	-7.5%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$162M	-6.1%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$2.71B	-6.0%
6	IXN	iShares Global Tech ETF	Other	-$498M	-5.8%
7	USO	United States Oil Fund, LP	Commodity Energy	-$131M	-5.6%
8	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$220M	-5.6%
9	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$3.57B	-5.1%
10	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$108M	-4.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$44.9B), followed by Bond (+$21.6B), while Crypto (−$503M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$20.3B) and out of US Large Growth (−$7.1B).
Relative to fund size, DFAL drew the largest inflow (+41.3% of AUM) and PDP the largest outflow (−32.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$20.01B	+2.0%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$8.34B	+5.2%
3	DRAM	Roundhill Memory ETF	Other	+$7.31B	+30.0%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.09B	+11.1%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$4.95B	+0.6%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.78B	+0.7%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.73B	+3.8%
8	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$3.63B	+16.2%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$3.62B	+13.4%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.53B	+8.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$476M	+41.3%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$396M	+35.8%
3	FXL	First Trust Technology AlphaDEX Fund	Other	+$885M	+34.7%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$444M	+31.3%
5	DRAM	Roundhill Memory ETF	Other	+$7.31B	+30.0%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$809M	+25.3%
7	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$988M	+21.2%
8	PJUL	Innovator U.S. Equity Power Buffer ETF	Other	+$232M	+20.7%
9	FV	First Trust Dorsey Wright Focus 5 ETF	Other	+$754M	+20.2%
10	IXC	iShares Global Energy ETF	Other	+$503M	+19.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$13.45B	-1.5%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$5.18B	-1.1%
3	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$4.36B	-9.9%
4	VONV	Vanguard Russell 1000 Value ETF	Other	-$3.11B	-15.1%
5	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	-$3.1B	-17.6%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.33B	-11.5%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.58B	-9.6%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.54B	-1.2%
9	PVAL	Putnam Focused Large Cap Value ETF	Other	-$1.39B	-11.2%
10	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.32B	-13.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	PDP	Invesco Dorsey Wright Momentum ETF	Other	-$490M	-32.0%
2	VTWG	Vanguard Russell 2000 Growth ETF	Other	-$482M	-31.7%
3	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$296M	-23.1%
4	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.5%
5	RECS	Columbia Research Enhanced Core ETF	Other	-$1.09B	-18.6%
6	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$218M	-18.1%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$781M	-18.0%
8	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	-$3.1B	-17.6%
9	NASA	Tema Space Innovators ETF	Equity Thematic	-$209M	-16.6%
10	VTWV	Vanguard Russell 2000 Value ETF	Other	-$206M	-15.9%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$197.6B), followed by Bond (+$70.5B), while Crypto (−$8.0B) and Commodity (−$5.9B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$89.7B) and out of Gold (−$7.4B).
Relative to fund size, DRAM drew the largest inflow (+146.2% of AUM) and FXN the largest outflow (−61.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$50.54B	+6.0%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$34.58B	+4.5%
3	DRAM	Roundhill Memory ETF	Other	+$24.35B	+146.2%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.36B	+13.0%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.98B	+15.8%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.62B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.47B	+12.8%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$10.36B	+25.1%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.64B	+6.1%
10	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$8.56B	+1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$24.35B	+146.2%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.73B	+129.7%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.72B	+79.4% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.63B	+61.7% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$970M	+57.1%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.18B	+56.6%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$599M	+54.7%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.33B	+52.2% ⚠
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$512M	+48.1%
10	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.57B	+44.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$15.92B	-1.6%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.45B	-14.0%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.12B	-10.4%
4	GLD	SPDR Gold Shares	Commodity Gold	-$5.11B	-3.6%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.78B	-38.0%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.43B	-20.8%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.59B	-3.9%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.44B	-1.9% ⚠
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.26B	-8.2%
10	ARKK	ARK Innovation ETF	Equity Thematic	-$2.25B	-33.8% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$724M	-61.1%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.78B	-38.0%
4	ARKK	ARK Innovation ETF	Equity Thematic	-$2.25B	-33.8% ⚠
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.19B	-33.5%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.58B	-29.3%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$411M	-29.0%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.44B	-25.1%
9	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$947M	-23.8%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.43B	-20.8%

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

	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
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	4.8%	-34.4%
PALL	ETFS Physical Palladium Shares	Commodity	3.8%	-19.5%
AKRE	Akre Focus ETF	Equity	3.6%	-13.5%
IGV	iShares Expanded Tech-Software Sector...	Equity	3.3%	-14.0%
KWEB	KraneShares CSI China Internet ETF	Equity	2.7%	-20.7%
PPLT	ETFS Physical Platinum Shares	Commodity	2.1%	-21.0%
FXI	iShares China Large-Cap ETF	Equity	2.0%	-7.9%
MISL	First Trust Indxx Aerospace & Defense...	Equity	1.7%	3.4%
COWZ	Pacer US Cash Cows 100 ETF	Equity	1.6%	9.9%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	1.6%	13.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-8.7%	80.4%
UNG	United States Natural Gas Fund LP	Commodity	-4.2%	-17.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-3.6%	29.7%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-3.4%	30.9%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-2.9%	34.5%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	-2.6%	22.2%
FXN	First Trust Energy AlphaDEX Fund	Equity	-2.5%	31.0%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-2.3%	63.2%
SMH	VanEck Semiconductor ETF	Equity	-2.3%	52.3%
XLE	State Street Energy Select Sector SPD...	Equity	-2.1%	31.4%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	7.4%	-11.7%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	6.4%	13.7%
MISL	First Trust Indxx Aerospace & Defense...	Equity	4.7%	3.4%
URA	Global X Uranium ETF	Equity	4.3%	-5.6%
SLV	iShares Silver Trust	Commodity	3.8%	-17.8%
VLUE	iShares MSCI USA Value Factor ETF	Equity	3.4%	43.5%
IYM	iShares U.S. Basic Materials ETF	Equity	3.1%	16.0%
XLI	State Street Industrial Select Sector...	Equity	2.9%	18.4%
PALL	ETFS Physical Palladium Shares	Commodity	2.7%	-19.5%
XLB	State Street Materials Select Sector ...	Equity	2.7%	13.8%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
MAGS	Roundhill Magnificent Seven ETF	Equity	-5.9%	-4.5%
XLY	State Street Consumer Discretionary S...	Equity	-3.3%	-7.0%
ARKK	ARK Innovation ETF	Equity	-3.2%	-5.7%
ARKW	ARK Next Generation Internet ETF	Equity	-3.0%	-6.3%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-2.9%	-7.1%
XLC	State Street Communication Services S...	Equity	-2.8%	-8.3%
MGK	Vanguard Mega Cap Growth ETF	Equity	-2.6%	2.6%
ONEQ	Fidelity Nasdaq Composite Index ETF	Equity	-2.3%	7.6%
VUG	Vanguard Growth ETF	Equity	-2.3%	2.8%
IGV	iShares Expanded Tech-Software Sector...	Equity	-2.2%	-14.0%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	25.3%	-34.4%
KWEB	KraneShares CSI China Internet ETF	Equity	14.3%	-20.7%
USO	United States Oil Fund LP	Commodity	14.1%	80.4%
FXI	iShares China Large-Cap ETF	Equity	11.4%	-7.9%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	9.8%	-25.9%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	9.7%	-25.9%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	9.3%	34.5%
PALL	ETFS Physical Palladium Shares	Commodity	8.8%	-19.5%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	8.7%	28.7%
AKRE	Akre Focus ETF	Equity	8.0%	-13.5%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-21.4%	65.8%
SOXX	iShares Semiconductor ETF	Equity	-17.4%	71.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-17.2%	63.2%
NASA	Tema Space Innovators ETF	Equity	-15.0%	-10.8%
UNG	United States Natural Gas Fund LP	Commodity	-14.0%	-17.5%
SMH	VanEck Semiconductor ETF	Equity	-13.9%	52.3%
LIT	Global X Lithium & Battery Tech ETF	Equity	-12.5%	5.8%
ICLN	iShares Global Clean Energy ETF	Equity	-12.2%	8.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-10.9%	20.9%
SPMO	Invesco S&P 500 Momentum ETF	Equity	-9.3%	21.7%

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	81.0	48.9	35.7	15.8	13.3	42.3
Expense Ratio	0.03%	0.18%	0.18%	0.04%	0.04%	0.05%	0.04%
10-D Avg Volume (Mil)	2.78	2.25	0.99	2.49	3.44	0.24	2.37
Latest Day Volume (Mil)	4.39	7.18	0.72	1.59	4.54	0.20	2.99
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	221.04	248.27	231.32	61.41	34.23	164.19	-
Premium/Discount	0.3%	0.6%	0.5%	1.4%	0.1%	0.3%	0.4%
Distribution Yield	1.8%	1.4%	1.5%	1.7%	1.8%	1.8%	1.7%
Sales Yield	43.8%	41.3%	61.8%	61.3%	41.5%	35.7%	42.7%
Earnings Yield	4.4%	4.3%	6.1%	6.0%	4.2%	4.2%	4.4%

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)	22.5x	23.3x	16.5x	16.7x	24.0x	23.8x	22.9x
P/FCF (TTM)	30.2x	32.0x	11.1x	11.3x	31.8x	33.6x	31.0x
Forward P/E	15.7x	17.8x	8.9x	9.0x	16.6x	16.3x	16.0x
Forward P/S	2.1x	2.2x	1.4x	1.5x	2.2x	2.6x	2.2x

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%	9.9%	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)	0.57	0.72	0.61	0.62	0.69	0.56	0.62
Beta (3Y)	0.67	0.74	0.71	0.71	0.71	0.65	0.71
Beta (5Y)	0.70	0.78	0.76	0.76	0.76	0.69	0.76
Sharpe Ratio (1Y)	2.29	2.21	1.70	1.69	1.89	2.36	2.05
Sharpe Ratio (3Y)	1.38	1.30	1.10	1.11	1.27	1.45	1.29
Sharpe Ratio (5Y)	0.96	0.85	0.87	0.88	0.81	1.01	0.87
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	1.1%	2.2%	2.8%	2.8%	-1.7%	0.2%	1.6%
3M Return	9.5%	9.7%	5.3%	5.3%	7.0%	10.2%	8.2%
6M Return	13.4%	14.7%	7.8%	7.8%	11.8%	13.7%	12.6%
YTD Return	17.3%	19.2%	10.0%	10.0%	16.2%	17.8%	16.8%
1Y Return	25.8%	27.6%	17.7%	17.7%	22.9%	26.5%	24.4%
2Y Return	39.5%	42.7%	27.6%	27.9%	39.4%	40.7%	39.5%
3Y Return	62.7%	62.5%	47.8%	48.2%	59.1%	65.7%	60.8%

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

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Vanguard Value ETF (VTV)

Market Price (7/28/2026): $221.95

Vanguard Value ETF (VTV)

Market Price (7/28/2026): $221.95

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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Stay Informed

Trade & Investment Ideas

Wealth

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About VTV

Latest Trefis Analyses

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Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

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