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VTV Vanguard Morningstar Value ETF

AMEXETF
$226.70+0.13%ClosedAssets: $262.07B

As 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 2026-08-25

Net 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

Basic Materials3.26%
Cash & Others0.22%
Communication Services2.79%
Consumer Cyclical3.82%
Consumer Defensive8.77%
Energy7.71%
Financial Services23.73%
Healthcare15.64%

Top Holdings

SymbolNameWeightMarket Value
JPMJPMorgan Chase & Co3.50%$8.98B
MUMicron Technology Inc3.45%$8.84B
BRK-BBerkshire Hathaway Inc2.99%$7.66B
XOMExxonMobil Holdings Corp2.39%$6.14B
JNJJohnson & Johnson2.29%$5.88B
WMTWalmart Inc1.81%$4.64B
ABBVAbbVie Inc1.65%$4.22B
CSCOCisco Systems Inc1.53%$3.92B
BACBank of America Corp1.47%$3.77B
UNHUnitedHealth Group Inc1.40%$3.58B

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.