VanguardLarge ValueVTV · NYSE Arca
Vanguard Morningstar Value ETF (VTV)
- Price
- $223.97
- —11 Sept 2026
- Assets
- $262.3B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 1.82%
- Trailing distributions
- 3Y CAGR
- 18.8%+1.0%
- Category 17.9%
- 5Y CAGR
- 12.7%+1.2%
- Category 11.5%
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Vanguard Morningstar Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 3.50% |
| MU | Micron Technology Inc | 3.44% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.98% |
| XOM | ExxonMobil Holdings Corp | 2.39% |
| JNJ | Johnson & Johnson | 2.29% |
| WMT | Walmart Inc | 1.81% |
| ABBV | AbbVie Inc | 1.64% |
| CSCO | Cisco Systems Inc | 1.53% |
| BAC | Bank of America Corp | 1.47% |
| UNH | UnitedHealth Group Inc | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 3.1
- P/S
- 2.2
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Financial services23.7%
- Health care15.7%
- Industrials13.9%
- Technology13.2%
- Consumer staples8.8%
- Energy7.7%
- Utilities4.7%
- Consumer discretionary3.9%
- Communication services3.0%
- Materials2.9%
- Real estate2.6%
Asset mix
- Stocks99.5%
- Other0.2%
- Cash0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- VTV
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 1.82%
- Beta, 3 years
- 0.67
- Total net assets
- $262.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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