VTV Vanguard Morningstar Value ETF
AMEXETFAs of 2026-08-24 16:00
Why VTV matters now
Vanguard Morningstar Value ETF (VTV) is a US etf in Financial Services. The latest InvestLog snapshot shows $226.70 with +0.13% on the session and $262.07B in assets/market value.
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ETF Profile
Updated 2026-08-25Net Assets
$256.50B
NAV
$226.68
Expense Ratio
0.03%
Holdings
331
Issuer
Vanguard
Asset Class
Large Cap Equity
Avg Volume
2,777,929
Inception
2004-01-26
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 3.50% | $8.98B |
| MU | Micron Technology Inc | 3.45% | $8.84B |
| BRK-B | Berkshire Hathaway Inc | 2.99% | $7.66B |
| XOM | ExxonMobil Holdings Corp | 2.39% | $6.14B |
| JNJ | Johnson & Johnson | 2.29% | $5.88B |
| WMT | Walmart Inc | 1.81% | $4.64B |
| ABBV | AbbVie Inc | 1.65% | $4.22B |
| CSCO | Cisco Systems Inc | 1.53% | $3.92B |
| BAC | Bank of America Corp | 1.47% | $3.77B |
| UNH | UnitedHealth Group Inc | 1.40% | $3.58B |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Vanguard
Asset Class
Large Cap Equity
NAV Currency
USD
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.