VTV Vanguard Morningstar Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 219.63 | Day Range | 219.45 – 220.77 |
| 52-Week Range | 182.81 – 228.57 | Volume | 1.52M |
| Avg Volume | 2.85M | AUM | $262.40B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.89% |
| NAV | 220.56 | Premium/Discount | +0.01% indicative |
| Inception | Jan 26, 2004 | Holdings | 331 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 922908744 | ISIN | US9229087443 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.49% | +0.63% | +9.58% | +15.50% | +18.56% | +16.91% | +9.67% | +9.88% | +6.83% |
| Total return | -1.49% | +0.63% | +10.12% | +16.71% | +20.43% | +19.38% | +12.19% | +12.61% | +9.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 309 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 3.94% | 10.78M | $10.33B |
| 2 | JPMorgan Chase & Co | JPM | 3.48% | 25.61M | $9.12B |
| 3 | Berkshire Hathaway Inc | BRK-B | 2.89% | 15.01M | $7.56B |
| 4 | ExxonMobil Holdings Corp | XOM | 2.43% | 39.61M | $6.38B |
| 5 | Johnson & Johnson | JNJ | 2.33% | 23.01M | $6.12B |
| 6 | Walmart Inc | WMT | 1.68% | 41.90M | $4.39B |
| 7 | AbbVie Inc | ABBV | 1.65% | 16.89M | $4.33B |
| 8 | Bank of America Corp | BAC | 1.44% | 61.04M | $3.78B |
| 9 | Cisco Systems Inc | CSCO | 1.43% | 33.90M | $3.75B |
| 10 | Chevron Corp | CVX | 1.42% | 18.08M | $3.73B |
| 11 | Caterpillar Inc | CAT | 1.34% | 4.40M | $3.51B |
| 12 | Merck & Co Inc | MRK | 1.33% | 23.61M | $3.49B |
| 13 | UnitedHealth Group Inc | UNH | 1.29% | 8.68M | $3.38B |
| 14 | Procter & Gamble Co/The | PG | 1.23% | 22.26M | $3.23B |
| 15 | Home Depot Inc/The | HD | 1.19% | 9.53M | $3.12B |
| 16 | Coca-Cola Co/The | KO | 1.11% | 32.90M | $2.92B |
| 17 | Philip Morris International Inc | PM | 1.06% | 14.90M | $2.79B |
| 18 | Goldman Sachs Group Inc/The | GS | 1.03% | 2.64M | $2.71B |
| 19 | RTX Corp | RTX | 1.02% | 12.87M | $2.67B |
| 20 | Wells Fargo & Co | WFC | 0.96% | 29.25M | $2.53B |
| 21 | Morgan Stanley | MS | 0.92% | 11.31M | $2.41B |
| 22 | Amgen Inc | AMGN | 0.85% | 5.16M | $2.22B |
| 23 | Thermo Fisher Scientific Inc | TMO | 0.84% | 3.55M | $2.19B |
| 24 | Linde PLC | LIN | 0.83% | 4.42M | $2.16B |
| 25 | Citigroup Inc | C | 0.82% | 16.30M | $2.15B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.89% | Paid (last 12 months) | $4.1646 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $1.0174 (Sep 30, 2026) |
| Growth 1Y | +6.79% | Growth 3Y / 5Y (ann.) | +4.20% / +6.48% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $1.0174 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.0818 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.0792 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9862 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.9433 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.9635 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.0130 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.9802 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.9143 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $1.0149 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $1.0064 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.0308 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.17% / 12.22% | Sharpe 1Y / 3Y | 1.90 / 1.34 |
| Max drawdown 1Y / 3Y | -6.35% / -14.53% | Sortino 1Y | 2.97 |
| Beta vs S&P 500 (3Y) | 0.653 | Correlation vs S&P 500 (1Y) | 0.697 |
| Downside deviation 1Y | 6.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.52M | Average volume | 2.85M |
| AUM | $262.40B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $262.40B → $262.40B |
| 1 Month | $9.77B | +3.81% | $256.50B → $262.40B |
| 1 Week | -$4.06B | -1.55% | $262.40B → $262.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VTV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.