Vanguard Morningstar Value ETF
Twelve months
- Assets under management
- $256.5B
- Expense ratio
- 0.03%
- Holdings
- 331
- NAV
- $223.92
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Exchange
- —
- Average volume
- 2.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
Sector exposure
- Financial Services23.73%
- Healthcare15.64%
- Industrials13.58%
- Technology13.21%
- Consumer Defensive8.77%
- Energy7.71%
- Utilities4.67%
- Consumer Cyclical3.82%
- Basic Materials3.26%
- Communication Services2.79%
- Real Estate2.61%
- Cash & Others0.22%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1JPMJPMorgan Chase & Co3.50%
- 2MUMicron Technology Inc3.45%
- 3BRK-BBerkshire Hathaway Inc2.99%
- 4XOMExxonMobil Holdings Corp2.39%
- 5JNJJohnson & Johnson2.29%
- 6WMTWalmart Inc1.81%
- 7ABBVAbbVie Inc1.65%
- 8CSCOCisco Systems Inc1.53%
- 9BACBank of America Corp1.47%
- 10UNHUnitedHealth Group Inc1.40%
- 11CATCaterpillar Inc1.39%
- 12CVXChevron Corp1.38%
- 13PGProcter & Gamble Co/The1.25%
- 14HDHome Depot Inc/The1.23%
- 15MRKMerck & Co Inc1.20%
- 16KOCoca-Cola Co/The1.12%
- 17PMPhilip Morris International Inc1.11%
- 18RTXRTX Corp1.08%
- 19GSGoldman Sachs Group Inc/The1.06%
- 20WFCWells Fargo & Co0.98%
- 21MSMorgan Stanley0.93%
- 22LINLinde PLC0.82%
- 23CCitigroup Inc0.82%
- 24TMOThermo Fisher Scientific Inc0.79%
- 25IBMInternational Business Machines Corp0.78%
Similar funds
All ETFs →Questions
What does VTV hold?
VTV is Vanguard Morningstar Value ETF, run by Vanguard and listed in the US. It currently holds 331 positions; the largest are JPM, MU, BRK-B.
What is the expense ratio of VTV?
VTV charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VTV?
The fund manages $256.5B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VTV?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer