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Vanguard Morningstar Value ETF VTV

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227.57 USD -1.00 (-0.44%)

At closeNov 4, 2026, 6:23 AM EST

229.08 +1.50 +0.66%

Pre-market · Nov 4, 6:23 AM ET

227.21 Day range 228.73

182.81 52-week range 230.10

YTD: +19.15%
1 year: +23.09%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $184.20B
NAV: 228.53
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 2026-11-03

Funds holding VTV, by value held
Fund	Value held	Weight in fund
BLUC	$19.14M	5.20%
TBFG	$12.12M	3.21%
DDX	$11.76M	15.20%
OCIO	$10.15M	6.07%
DSCF	$10.13M	14.34%
ELM	$5.98M	1.01%
DDXX	$2.75M	13.25%
USEW	$2.53M	1.34%
HFND	$2.23M	6.16%
HFEQ	$1.88M	15.40%
DDV	$1.04M	5.41%
AVUC	$946.05K	0.26%
HF	$749.50K	3.62%
RADD	$321.05K	0.03%
GEQ	$182.19K	0.09%
XCHG	$120.39K	0.02%
OTAX	$33.52K	0.05%
WSGE	$21.66K	0.04%