Vanguard Morningstar Value ETF (VTV)
NYSEARCA: VTVVanguardLarge ValueETFUSD
Market open · Delayed 15 min · as of Oct 8, 12:17 PM ET
VTV chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $251.72B
- Dividend yield
- 1.39%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 182.81 – 228.57
- Volume / Avg
- 1.64M / 2.74M
- Beta
- —
- Previous close
- 218.21
VTV ETF today
The Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund from Vanguard in the Large Value category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $251.72 billion in assets. Its largest holding is Micron Technology Inc (MU) at 3.94% of assets, and the top 10 positions make up 22.7% of the portfolio out of 10 holdings.
VTV is up 14.3% year to date and has gained 16.6% over the past 12 months; over five years its price has changed +54.9%. The fund's trailing dividend yield is 1.39% ($3.04 per share annually). VTV launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VTV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 3.94% |
| 2 | JPMJPMorgan Chase & Co | 3.47% |
| 3 | BRK.BBerkshire Hathaway Inc Class B | 2.88% |
| 4 | XOMExxonMobil Holdings Corp | 2.43% |
| 5 | JNJJohnson & Johnson | 2.33% |
| 6 | WMTWalmart Inc | 1.67% |
| 7 | ABBVAbbVie Inc | 1.65% |
| 8 | BACBank of America Corp | 1.44% |
| 9 | CSCOCisco Systems Inc | 1.43% |
| 10 | CVXChevron Corp | 1.42% |
Top 10 holdings: 22.7% of assets.
VTV performance
1 week
+0.99%
1 month
-2.86%
3 months
+0.26%
6 months
+8.04%
Year to date
+14.25%
1 year
+16.59%
3 years
+58.92%
5 years
+54.89%
VTV price return, excluding dividends.
ETFs similar to VTV
VTV news
All VTV newsVTV ETF FAQ
What is the VTV price today?
VTV last traded at $218.29 as of Oct 8, 12:17 PM EDT, up 0.04% on the day.
What is VTV's expense ratio?
VTV has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are VTV's top holdings?
VTV's largest holdings are Micron Technology Inc (3.94%), JPMorgan Chase & Co (3.47%), Berkshire Hathaway Inc Class B (2.88%), ExxonMobil Holdings Corp (2.43%), Johnson & Johnson (2.33%). The top 10 make up 22.7% of the fund.
Does VTV pay a dividend?
Yes. VTV has a trailing dividend yield of 1.39% and pays quarterly distributions; the most recent was $1.02 per share with an ex-dividend date of Sep 28, 2026.
How big is VTV?
VTV has about $251.72 billion in assets under management spread across 10 holdings.