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Vanguard Morningstar Value ETF VTV

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Price alert · VTV

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229.10 USD +1.07 +0.47%

As of Nov 2, 12:03 PM ET

Bid
229.09 × 1
Ask
229.11 × 3
228.43 Day range 229.65
182.81 52-week range 230.10
YTD
+19.95%
1 year
+23.33%
Open
228.65
Prev close
228.02
Mkt cap
251.72B
Vol
2.00M
Avg vol
2.67M
EPS
11.35
P/E
20.18
Div yield
0.00%
More statistics
Low
228.43
High
229.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
222.84
200-d avg
212.45
1y target
0.00

MAX chart

Chart tools
Interval

Signals (93)
NameDateAgo
RSI: OverboughtOct 1, 20261 month ago
RSI: OverboughtMay 1, 20266 months ago
RSI: OverboughtJan 1, 202610 months ago
MACD: Buy SignalSep 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
RSI: OverboughtNov 1, 20242 years ago
MACD: Buy SignalJan 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BullishMay 1, 20224 years ago
MACD: Sell SignalMay 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
RSI: OverboughtAug 1, 20215 years ago
RSI: OverboughtMay 1, 20215 years ago
MACD: Buy SignalDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
SMA: BullishNov 1, 20206 years ago
SMA: BearishSep 1, 20206 years ago
SMA: BearishSep 1, 20206 years ago
SMA: BullishAug 1, 20206 years ago
SMA: BullishAug 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
MACD: Sell SignalFeb 1, 20206 years ago
MACD: Buy SignalNov 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
MACD: Sell SignalOct 1, 20188 years ago
MACD: Buy SignalAug 1, 20188 years ago
RSI: OverboughtAug 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
SMA: BearishJun 1, 20188 years ago
MACD: Sell SignalMay 1, 20188 years ago
RSI: OverboughtJun 1, 20179 years ago
RSI: OverboughtFeb 1, 20179 years ago
MACD: Buy SignalAug 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishJan 1, 201610 years ago
SMA: BearishDec 1, 201510 years ago
SMA: BullishNov 1, 201511 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BearishSep 1, 201511 years ago
SMA: BearishAug 1, 201511 years ago
SMA: BullishJul 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
SMA: BullishFeb 1, 201511 years ago
SMA: BearishJan 1, 201511 years ago
MACD: Sell SignalJan 1, 201511 years ago
RSI: OverboughtFeb 1, 201412 years ago
RSI: OverboughtOct 1, 201313 years ago
RSI: OverboughtMar 1, 201313 years ago
MACD: Buy SignalFeb 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
SMA: BullishOct 1, 201115 years ago
SMA: BearishSep 1, 201115 years ago
MACD: Sell SignalSep 1, 201115 years ago
SMA: BearishJul 1, 201115 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishMar 1, 201016 years ago
MACD: Buy SignalAug 1, 200917 years ago
SMA: BullishJul 1, 200917 years ago
RSI: OversoldOct 1, 200818 years ago
SMA: BearishJan 1, 200818 years ago
SMA: BearishNov 1, 200719 years ago
SMA: BullishSep 1, 200719 years ago
MACD: Sell SignalAug 1, 200719 years ago
SMA: BearishJul 1, 200719 years ago
RSI: OverboughtJul 1, 200620 years ago
RSI: OverboughtFeb 1, 200620 years ago

Vanguard Morningstar Value ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.03%
Assets under management
$251.70B
NAV
228.00
Holdings
331
Inception
2004-01-26
Top 10 weight
23.62%

Top holdings

  1. MU Micron Technology Inc 4.57%
  2. JPM JPMorgan Chase & Co 3.34%
  3. BRK-B Berkshire Hathaway Inc 2.93%
  4. XOM ExxonMobil Holdings Corp 2.56%
  5. JNJ Johnson & Johnson 2.42%
  6. ABBV AbbVie Inc 1.76%
  7. WMT Walmart Inc 1.73%
  8. CVX Chevron Corp 1.46%
  9. CSCO Cisco Systems Inc 1.45%
  10. CAT Caterpillar Inc 1.42%
  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 1.27%
  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 0.87%
  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 2026-11-01

Held by funds

18 US ETFs and mutual funds hold VTV · largest positions

Funds holding VTV, by value held
FundValue heldWeight in fund
BLUC $19.15M5.10%
TBFG $12.09M3.19%
DDX $11.76M15.20%
DSCF $10.13M14.34%
OCIO $10.12M6.02%
ELM $5.98M1.01%
DDXX $2.75M13.25%
USEW $2.53M1.34%
HFND $2.27M6.20%
HFEQ $1.91M15.42%
DDV $1.04M5.41%
AVUC $943.77K0.26%
HF $752.33K3.62%
RADD $321.05K0.03%
GEQ $182.19K0.09%
XCHG $120.39K0.02%
OTAX $33.52K0.05%
WSGE $21.66K0.04%
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