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Vanguard Morningstar Value ETF VTV

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223.01 USD -0.87 (-0.39%)

At closeNov 6, 2026, 6:54 PM EST

223.18 +0.17 +0.07%

After hours · Nov 6, 6:54 PM ET

221.31 Day range 224.23

182.89 52-week range 230.98

YTD: +16.77%
1 year: +20.57%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $184.20B
NAV: 230.94
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 2026-11-05

Funds holding VTV, by value held
Fund	Value held	Weight in fund
BLUC	$19.52M	5.19%
RHRX	$14.44M	24.99%
DDX	$11.76M	15.20%
TBFG	$11.48M	3.01%
TBFC	$10.73M	3.02%
OCIO	$10.25M	6.07%
DSCF	$10.13M	14.34%
ELM	$6.08M	1.01%
DDXX	$2.75M	13.25%
USEW	$2.48M	1.35%
HFND	$2.26M	6.24%
HFEQ	$1.90M	15.48%
DDV	$1.04M	5.41%
AVUC	$926.64K	0.26%
HF	$759.23K	3.66%
VTVX	$496.00K	99.19%
RADD	$325.22K	0.03%
GEQ	$178.88K	0.09%
XCHG	$121.96K	0.02%
OTAX	$33.95K	0.05%