Vanguard Morningstar Value ETF (VTV) Price, Holdings & Fund Facts

$226.36

+$1.17 · +0.52%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $226.06
High: $226.83

Regular session · ET · Market data may be delayed.

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.

Asset class: Large Cap Equity
Issuer: Vanguard
Domicile: US
Inception date: Jan 26, 2004
Holdings: 331
ISIN: US9229087443

Key fund statistics

Fund assets

256.5B USD

Expense ratio

0.03%

NAV

$226.35

Average volume

2.78M

Volume

1.93M

Day range

$226.07 – $226.83

52-week range

$180.84 – $228.57

Previous close

$225.19

Price change

Performance

1 day

+0.54%

1 month

+2.97%

3 months

+7.35%

Year to date

+18.54%

1 year

+24.38%

3 years

+59.21%

5 years

+60.39%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

JPMorgan Chase & CoJPMJPM3.50%

02

Micron Technology IncMUMU3.45%

03

Berkshire Hathaway IncBRK-BBRK-B2.99%

04

ExxonMobil Holdings CorpXOMXOM2.39%

05

Johnson & JohnsonJNJJNJ2.29%

06

Walmart IncWMTWMT1.81%

07

AbbVie IncABBVABBV1.65%

08

Cisco Systems IncCSCOCSCO1.53%

09

Bank of America CorpBACBAC1.47%

10

UnitedHealth Group IncUNHUNH1.40%

11

Caterpillar IncCATCAT1.39%

12

Chevron CorpCVXCVX1.38%

13

Procter & Gamble Co/ThePGPG1.25%

14

Home Depot Inc/TheHDHD1.23%

15

Merck & Co IncMRKMRK1.20%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

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%

Country exposure

Top 7

United States95.07%

Ireland2.66%

United Kingdom0.97%

Switzerland0.63%

Other0.53%

Bermuda0.12%

Canada0.01%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 26, 2026

Quarterly

Jun 26, 2026

Jun 30, 2026

$1.0818

Quarterly

Mar 27, 2026

Quarterly

Mar 27, 2026

Mar 31, 2026

$1.0792

Quarterly

Dec 22, 2025

Quarterly

Dec 22, 2025

Dec 24, 2025

$0.9862

Quarterly

Sep 29, 2025

Quarterly

Sep 29, 2025

Oct 1, 2025

$0.9433

Quarterly

Jun 30, 2025

Quarterly

Jun 30, 2025

Jul 2, 2025

$0.9635

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$1.013

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 26, 2024

$0.9802

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.9143

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jul 1, 2024

$1.0149

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 26, 2024

$1.0064

Quarterly

Latest coverage

VTV news

fool.comAug 22, 2026

Forget Rate Hikes. These 3 Vanguard ETFs Could Be Better Positioned for What Comes Next.

It looks like we're headed into a "higher for longer" rate regime. This trio of Vanguard ETFs can help.

Read source

247wallst.comAug 21, 2026

VTV’s 0.03% Fee Hides the Real Cost: $250,000 Trails the S&P 500 by $229,000 Over a Decade

Vanguard's VTV carries one of the lowest expense ratios in the ETF universe, yet a quarter-million dollar investment has quietly fallen far behind a basic S&P 500 fund over the past decade for a reason the fee disclosure…

Read source

zacks.comAug 18, 2026

Are Inflation Fears Back? ETFs May Help Protect Your Portfolio

Rising oil prices and geopolitical risks are reigniting inflation fears. Explore ETFs that may help investors build a more resilient portfolio.

Read source

etftrends.comAug 11, 2026

Value Strikes Back: Inside 2026's Great Rotation

The mantra carrying the markets higher for years has been to leave it to mega-cap tech titans and AI leaders to drive the bulk of market gains, leaving cap-weighted indexes historically top-heavy. But a new narrative has…

Read source

zacks.comAug 11, 2026

Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?

Making its debut on 02/23/2007, smart beta exchange traded fund WisdomTree U.S. LargeCap ETF (EPS) provides investors broad exposure to the Style Box - Large Cap Value category of the market.

Read source

defenseworld.netAug 11, 2026

Financial Management Professionals Inc. Sells 7,443 Shares of Vanguard Value ETF $VTV

Financial Management Professionals Inc. decreased its stake in Vanguard Value ETF (NYSEARCA:VTV) by 5.2% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange…

Read source

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Loading ETF research

Vanguard Morningstar Value ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

VTV news

Forget Rate Hikes. These 3 Vanguard ETFs Could Be Better Positioned for What Comes Next.

VTV’s 0.03% Fee Hides the Real Cost: $250,000 Trails the S&P 500 by $229,000 Over a Decade

Are Inflation Fears Back? ETFs May Help Protect Your Portfolio

Value Strikes Back: Inside 2026's Great Rotation

Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?

Financial Management Professionals Inc. Sells 7,443 Shares of Vanguard Value ETF $VTV

Explore more ETFs

Continue researching VTV

Loading ETF research

Vanguard Morningstar Value ETF

VTV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

VTV news

Forget Rate Hikes. These 3 Vanguard ETFs Could Be Better Positioned for What Comes Next.

VTV’s 0.03% Fee Hides the Real Cost: $250,000 Trails the S&P 500 by $229,000 Over a Decade

Are Inflation Fears Back? ETFs May Help Protect Your Portfolio

Value Strikes Back: Inside 2026's Great Rotation

Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?

Financial Management Professionals Inc. Sells 7,443 Shares of Vanguard Value ETF $VTV

Explore more ETFs

Continue researching VTV