VTV

Vanguard Morningstar Value ETF

ValuePSEVanguard ETF
$227.27
$0.98 (+0.43%)
Real-time · Aug 13, 2026 10:40 AM ET

Key Statistics

Net Assets (AUM)
$37.59B
Expense Ratio
See prospectus
Previous Close
$226.29
Day Range
$226.45 – $227.53
52-Week Range
$179.46 – $226.62
Volume
689.68K
Avg Vol (50D)
2.78M
Beta
0.75

Historical Performance

1M
+3.16%
3M
+9.14%
6M
+10.56%
YTD
+19.73%
1Y
+28.75%
3Y
+66.65%
5Y
+79.39%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Berkshire Hathaway Inc 3.06%
JPMorgan Chase & Co 3.03%
Exxon Mobil Corp 2.90%
Johnson & Johnson 2.41%
Walmart Inc 2.23%
Chevron Corp 1.61%
AbbVie Inc 1.58%
Micron Technology Inc 1.56%
Procter & Gamble Co/The 1.38%
Caterpillar Inc 1.35%
Home Depot Inc/The 1.34%
Bank of America Corp 1.23%
Merck & Co Inc 1.22%
Cisco Systems Inc 1.13%
Coca-Cola Co/The 1.07%
RTX Corp 1.06%
Philip Morris International Inc 1.05%
Wells Fargo & Co 1.01%
UnitedHealth Group Inc 1.00%
Goldman Sachs Group Inc/The 0.98%
Linde PLC 0.94%
International Business Machines Corp 0.93%
PepsiCo Inc 0.87%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.84%
AT&T Inc 0.83%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VTV

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index (the “Target Index”), a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for VTV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.