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Vanguard Morningstar Value ETF VTV

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Price alert · 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
182.81 52-week range 231.99
YTD
+16.77%
1 year
+20.57%

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%