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Vanguard Morningstar Value ETF VTV

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Price alert · VTV

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222.49 USD -1.32 (-0.59%)

Nov 6, 2026, 9:42 AM EST

221.31 Day range 222.44
182.81 52-week range 231.99
YTD
+16.49%
1 year
+20.28%

Vanguard Morningstar Value ETF

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%

Top holdings

  1. MU Micron Technology Inc 4.56%
  2. JPM JPMorgan Chase & Co 3.33%
  3. BRK-B Berkshire Hathaway Inc 2.92%
  4. XOM ExxonMobil Holdings Corp 2.56%
  5. JNJ Johnson & Johnson 2.42%
  6. ABBV AbbVie Inc 1.75%
  7. WMT Walmart Inc 1.72%
  8. CVX Chevron Corp 1.45%
  9. CSCO Cisco Systems Inc 1.45%
  10. CAT Caterpillar Inc 1.41%
  11. BAC Bank of America Corp 1.37%
  12. MRK Merck & Co Inc 1.36%
  13. PG Procter & Gamble Co/The 1.28%
  14. KO Coca-Cola Co/The 1.26%
  15. UNH UnitedHealth Group Inc 1.25%
  16. PM Philip Morris International Inc 1.13%
  17. HD Home Depot Inc/The 1.08%
  18. RTX RTX Corp 0.95%
  19. TMO Thermo Fisher Scientific Inc 0.95%
  20. GS Goldman Sachs Group Inc/The 0.93%
  21. WFC Wells Fargo & Co 0.92%
  22. AMGN Amgen Inc 0.86%
  23. MS Morgan Stanley 0.84%
  24. LIN Linde PLC 0.83%
  25. C Citigroup Inc 0.82%

Sector weights

  • 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%

Country weights

  • United States 99.84%
  • Other 0.16%

Updated 2026-11-05

Held by funds

21 US ETFs and mutual funds hold VTV · largest positions

Funds holding VTV, by value held
FundValue heldWeight in fund
BLUC $19.52M5.19%
RHRX $14.44M24.99%
DDX $11.76M15.20%
TBFG $11.48M3.01%
TBFC $10.73M3.02%
OCIO $10.25M6.07%
DSCF $10.13M14.34%
ELM $6.08M1.01%
DDXX $2.75M13.25%
USEW $2.48M1.35%
HFND $2.26M6.24%
HFEQ $1.90M15.48%
DDV $1.04M5.41%
AVUC $926.64K0.26%
HF $759.23K3.66%
VTVX $496.00K99.19%
RADD $325.22K0.03%
GEQ $178.88K0.09%
XCHG $121.96K0.02%
OTAX $33.95K0.05%