evenfolioETF Details
Vanguard·Large Value·VTV · NYSE Arca
Vanguard Morningstar Value ETF (VTV)
- Price
- $228.02
- —30 Oct 2026
- Assets
- $251.7B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 1.93%
- Trailing distributions
- 1Y return
- 25.4%+3.8%
- Category 21.6%
- 3Y CAGR
- 22.3%+1.3%
- Category 21.1%
- 5Y CAGR
- 12.5%+1.1%
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +4.2% | +11.8% | +21.2% | +25.4% | +22.3% | +12.5% | +13.0% | +9.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.0% | +1.5% | +2.8% | +3.7% | +3.8% | +1.3% | +1.1% | +0.4% | -3.6% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 4.56% |
| JPM | JPMorgan Chase & Co | 3.33% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.92% |
| XOM | ExxonMobil Holdings Corp | 2.56% |
| JNJ | Johnson & Johnson | 2.42% |
| ABBV | AbbVie Inc | 1.75% |
| WMT | Walmart Inc | 1.72% |
| CVX | Chevron Corp | 1.45% |
| CSCO | Cisco Systems Inc | 1.45% |
| CAT | Caterpillar Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.0
- P/S
- 2.1
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Financial services22.4%
- Health care16.8%
- Technology14.3%
- Industrials13.2%
- Consumer staples8.7%
- Energy8.2%
- Utilities4.2%
- Consumer discretionary3.7%
- Materials3.1%
- Communication services3.0%
- Real estate2.5%
Asset mix
- Stocks99.9%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- VTV
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 1.93%
- Beta, 3 years
- 0.68
- Total net assets
- $251.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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