Vanguard Morningstar Value ETF (VTV) is a Vanguard ETF with a 0.03% expense ratio, 298 holdings and $184.2B in net assets. Largest sector: Financial Services (22%).
Fee
0.03%
expense ratio
Net assets
$184.2B
Launched
Jan 26, 2004
Holdings
298
as of Sep 30, 2026
Top 10 weight
23.6%
largest ten holdings
Largest sector
Financial Services
22.4%
Yield
30-day SEC 1.89% · TTM 1.84%
as of Sep 30, 2026
Benchmark
Morningstar US Large Cap Value Index
VTV's holdings are as of Sep 30, 2026.
1 week
+1.3%
1 month
+5.5%
3 months
+3.9%
6 months
+11.3%
Year to date
+21.2%
1 year
+25.9%
Price change plus distributions, to Oct 30, 2026.
Financial Services
22.4%
Healthcare
16.8%
Technology
14.1%
Industrials
13.2%
Consumer Defensive
8.7%
Energy
8.2%
Utilities
4.2%
Consumer Cyclical
3.9%
Basic Materials
3.1%
Communication Services
3.0%
Real Estate
2.5%
Drug Manufacturers—General
8.3%
Banks—Diversified
6.8%
Semiconductors
6.8%
Oil & Gas Integrated
4.0%
Insurance—Diversified
3.9%
Utilities—Regulated Electric
3.4%
Aerospace & Defense
3.0%
Software—Application
2.8%
Specialty Industrial Machinery
2.8%
Healthcare Plans
2.5%
The 10 largest of 31 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
MU
MICRON TECHNOLOGY
4.56%
2
JPM
JPMORGAN CHASE
3.33%
3
BRK.B
BERKSHIRE HATHAWAY
2.92%
4
XOM
EXXON MOBIL
2.56%
5
JNJ
JOHNSON + JOHNSON
2.42%
6
ABBV
ABBVIE
1.75%
7
WMT
WALMART
1.72%
8
CVX
CHEVRON
1.45%
9
CSCO
CISCO SYSTEMS
1.45%
10
CAT
CATERPILLAR
1.41%
11
BAC
BANK OF AMERICA
1.37%
12
MRK
MERCK
1.36%
13
PG
PROCTER & GAMBLE
1.28%
14
KO
COCA-COLA
1.26%
15
UNH
UNITEDHEALTH GROUP
1.25%
16
PM
PHILIP MORRIS INTERNATIONAL
1.13%
17
HD
HOME DEPOT
1.07%
18
RTX
RTX
0.95%
19
TMO
THERMO FISHER SCIENTIFIC
0.95%
20
GS
GOLDMAN SACHS GROUP
0.93%
21
WFC
WELLS FARGO &
0.92%
22
AMGN
AMGEN
0.86%
23
MS
MORGAN STANLEY
0.84%
24
LIN
LINDE
0.83%
25
C
CITIGROUP
0.82%
1–25 of 298
Funds listed by how much of their largest holdings they share with VTV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.