NYSE · US Equities - US Style · USA
The companies inside VTV trade 8% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 326 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 18% in companies in the buy zone, 14% about fairly valued, 66% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.03% a year: on $10,000 held flat that is $30 over 10 years and $60 over 20.