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VTV

Vanguard Morningstar Value ETF

Passive ETFEquity

Vanguard Value ETF (exchange-traded fund) - USD represents a prominent solution for investors seeking exposure to the broad U.S. equity market, specifically focusing on value stocks of large-cap U.S. companies, which are constituents of the CRSP US Large Cap Value Index. These companies are typically characterized by lower prices relative to fundamental characteristics such as dividends, earnings, or sales. As an ETF, the Vanguard Value ETF - USD boasts features similar to mutual funds but trades on stock exchanges like individual equities. This gives investors opportunities for diversification as it consists of various individual stocks belonging to numerous industry sectors. Like all ETFs, VTV comes with its own set of risks and rewards. Potential investors should familiarize themselves with these before investing. The Vanguard Value ETF has a lengthy history dating back to its inception in January 2004. Since then, it has become an established player within the investment landscape for those looking at large-cap U.S. value stocks. Investors choosing the Vanguard Value ETF-USD essentially opt for a passively managed approach towards investing, aiming at replicating the performance of an established index rather than attempting to outperform it through active management. To conclude, Vanguard Value ETF - USD provides an opportunity for broad-based exposure to large-cap U.S. value stocks, aiming at tracking their collective performance as portrayed by the CRSP US Large Cap Value Index.

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$226.46
-$0.56 (-0.25%) 2 days ago
1:30 PM 09/04/26 Closed
1D price range
$225.70$226.96
52W price range
$181.22$228.57
YTD Perf.
+19.83%
YTD Flows
Annualized volatility
Fund AuM
€166.68B
Share class AuM
€166.68B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9229087443
TER
0.03%
Inception date
1/26/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cyclicals
9.65%
Energy
7.69%
Utilities
4.65%
Non-Energy Materials
3.59%
Consumer Cyclicals
2.81%
Unavailable
0.53%
Other
4.78%
Latest VTV news

No content available for this fund

FAQ about VTV

VTV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
VTV tracks the CRSP U.S. Large Cap Value Total Return Index - USD, through a full replication replication method.
VTV carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
VTV was introduced to the market on January 26, 2004. It trades on United States
Vanguard Morningstar Value ETF, VTV, is provided by Vanguard. Learn more about Vanguard here.
VTV oversees €166.68B in assets as of September 4, 2026.
VTV follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.81%.
As of July 31, 2026, VTV has significant geographic allocations in USA and Ireland.
As of July 31, 2026, VTV focuses largely on Finance, Healthcare and Industrials.
As of July 31, 2026, VTV holds 308 positions in its portfolio, with 28.85% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VTV top three holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
The base currency of VTV is USD.
Data as of 07/31/26
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%

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About Trackinsight

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