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Vanguard Morningstar Value ETF VTV

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225.56 USD -5.42 (-2.35%)

Nov 5, 2026, 12:37 PM EST

225.49 Day range 231.99

182.81 52-week range 231.99

YTD: +18.10%
1 year: +21.78%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $184.20B
NAV: 227.60
Holdings: 298
Inception: 2004-01-26
Top 10 weight: 23.57%

MU Micron Technology Inc 4.56%
JPM JPMorgan Chase & Co 3.33%
BRK-B Berkshire Hathaway Inc 2.92%
XOM ExxonMobil Holdings Corp 2.56%
JNJ Johnson & Johnson 2.42%
ABBV AbbVie Inc 1.75%
WMT Walmart Inc 1.72%
CVX Chevron Corp 1.45%
CSCO Cisco Systems Inc 1.45%
CAT Caterpillar Inc 1.41%
BAC Bank of America Corp 1.37%
MRK Merck & Co Inc 1.36%
PG Procter & Gamble Co/The 1.28%
KO Coca-Cola Co/The 1.26%
UNH UnitedHealth Group Inc 1.25%
PM Philip Morris International Inc 1.13%
HD Home Depot Inc/The 1.08%
RTX RTX Corp 0.95%
TMO Thermo Fisher Scientific Inc 0.95%
GS Goldman Sachs Group Inc/The 0.93%
WFC Wells Fargo & Co 0.92%
AMGN Amgen Inc 0.86%
MS Morgan Stanley 0.84%
LIN Linde PLC 0.83%
C Citigroup Inc 0.82%

Financial Services 22.38%
Healthcare 16.81%
Technology 14.26%
Industrials 13.17%
Consumer Defensive 8.71%
Energy 8.16%
Utilities 4.21%
Consumer Cyclical 3.74%
Basic Materials 3.12%
Communication Services 2.97%
Real Estate 2.47%

United States 99.84%
Other 0.16%

Updated 2026-11-04

Funds holding VTV, by value held
Fund	Value held	Weight in fund
BLUC	$19.20M	5.20%
DDX	$11.76M	15.20%
TBFG	$11.31M	3.00%
TBFC	$10.57M	2.99%
DSCF	$10.13M	14.34%
OCIO	$10.10M	6.03%
ELM	$5.99M	1.01%
DDXX	$2.75M	13.25%
USEW	$2.53M	1.34%
HFND	$2.23M	6.17%
HFEQ	$1.87M	15.43%
DDV	$1.04M	5.41%
AVUC	$946.05K	0.26%
HF	$748.02K	3.62%
VTVX	$496.00K	99.19%
RADD	$320.42K	0.03%
GEQ	$181.83K	0.09%
XCHG	$120.16K	0.02%
OTAX	$33.45K	0.05%
WSGE	$21.62K	0.04%