Vanguard Morningstar Value ETF (VTV)
Equity ETF ยท Vanguard
Vanguard Morningstar Value ETF (VTV) is an exchange traded fund from Vanguard that tracks the Morningstar US Large Cap Value Index. The fund holds $262.40 billion in assets and charges an expense ratio of 0.03%. It launched on 2004-01-26. Its composition runs to 306 positions, the ten largest of which are listed below, as of 2026-08-31. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for VTV are on the SentiSense fund page.
- Issuer
- Vanguard
- Tracks
- Morningstar US Large Cap Value Index
- Asset Class
- Equity
- Assets
- $262.4B
- Expense Ratio
- 0.03%
- Inception
- 2004-01-26
- Listed On
- NYSE Arca
- Holdings
- 306
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 3.94% |
| JPMorgan Chase & Co | JPM | 3.48% |
| Berkshire Hathaway Inc | BRK-B | 2.89% |
| ExxonMobil Holdings Corp | XOM | 2.43% |
| Johnson & Johnson | JNJ | 2.33% |
| Walmart Inc | WMT | 1.68% |
| AbbVie Inc | ABBV | 1.65% |
| Bank of America Corp | BAC | 1.44% |
| Cisco Systems Inc | CSCO | 1.43% |
| Chevron Corp | CVX | 1.42% |
Showing the ten largest of 306 positions, as of 2026-08-31.
Frequently asked questions
What does VTV track?
Vanguard Morningstar Value ETF tracks the Morningstar US Large Cap Value Index. It is issued by Vanguard.
What is VTV's expense ratio?
Vanguard Morningstar Value ETF charges an expense ratio of 0.03%, which is the annual cost of holding the fund as a share of assets.
How big is VTV?
Vanguard Morningstar Value ETF holds $262.40 billion in assets under management, spread across 306 positions.
What are VTV's largest holdings?
The largest positions in Vanguard Morningstar Value ETF are Micron Technology Inc, JPMorgan Chase & Co and Berkshire Hathaway Inc. Composition is as of 2026-08-31. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Vanguard Morningstar Value ETF on SentiSense.