VTV Vanguard Morningstar Value ETF
AMEXETFAs of 2026-10-08 16:00
Why VTV matters now
Vanguard Morningstar Value ETF (VTV) is a US etf in Financial Services. The latest InvestLog snapshot shows $219.63 with +0.65% on the session and $253.90B in assets/market value.
The latest indexable market news headline is "3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past Year" from 24/7 Wall Street.
ETF Profile
Updated 2026-10-09Net Assets
$262.40B
NAV
$219.64
Expense Ratio
0.03%
Holdings
331
Issuer
Vanguard
Asset Class
Large Cap Equity
Avg Volume
2,853,269
Inception
2004-01-26
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 3.94% | $10.33B |
| JPM | JPMorgan Chase & Co | 3.48% | $9.12B |
| BRK-B | Berkshire Hathaway Inc | 2.89% | $7.56B |
| XOM | ExxonMobil Holdings Corp | 2.43% | $6.38B |
| JNJ | Johnson & Johnson | 2.33% | $6.12B |
| WMT | Walmart Inc | 1.68% | $4.39B |
| ABBV | AbbVie Inc | 1.65% | $4.33B |
| BAC | Bank of America Corp | 1.44% | $3.78B |
| CSCO | Cisco Systems Inc | 1.43% | $3.75B |
| CVX | Chevron Corp | 1.42% | $3.73B |
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.