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ETF NYSE Arca USD

Vanguard Morningstar Value ETF VTV

Issuer: Vanguard SEC registrant: VANGUARD INDEX FUNDS Equity · US
Watch VTV (sign in) Add to portfolio (VTV) Set an alert for VTV Compare VTV with other ETFs Position size calculator for VTV at 224.51 USD

How position sizing works
Last price 224.51 USD Change: Up +2.30 Percent change: Up +1.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 28 Apr 2026
Net assets
$254.5B
As of 30 Jun 2026
Holdings
326
As of 30 Jun 2026
12-month distribution yield
1.85%
Quarterly
Asset class
Equity
From holdings

Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$224.51 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$254.48 billion as of 30 Jun 2026. Its latest holdings report lists 326 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.16 a unit, a 12-month distribution yield of 1.85%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.02%
Prospectus date
28 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$254,480,620,207
Total assets
$255,288,593,869
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 326 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VTV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 4.87% $12.4B Equity (common) United States USD
2 JPMorgan Chase & Co US46625H1005 3.06% $7.8B Equity (common) United States USD
3 Berkshire Hathaway Inc BERKSHIRE HATH-B US0846707026 2.95% $7.5B Equity (common) United States USD
4 Johnson & Johnson US4781601046 2.29% $5.8B Equity (common) United States USD
5 Exxon Mobil Corp US30231G1022 2.12% $5.4B Equity (common) United States USD
6 Walmart Inc US9311421039 1.86% $4.7B Equity (common) United States USD
7 Caterpillar Inc US1491231015 1.83% $4.7B Equity (common) United States USD
8 AbbVie Inc US00287Y1091 1.66% $4.2B Equity (common) United States USD
9 Cisco Systems Inc US17275R1023 1.56% $4.0B Equity (common) United States USD
10 UnitedHealth Group Inc UNITEDHEALTH GRP US91324P1021 1.41% $3.6B Equity (common) United States USD
11 Bank of America Corp US0605051046 1.36% $3.5B Equity (common) United States USD
12 Home Depot Inc/The US4370761029 1.32% $3.3B Equity (common) United States USD
13 Procter & Gamble Co/The US7427181091 1.28% $3.3B Equity (common) United States USD
14 Merck & Co Inc US58933Y1055 1.19% $3.0B Equity (common) United States USD
15 Chevron Corp US1667641005 1.17% $3.0B Equity (common) United States USD
16 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141G1040 1.06% $2.7B Equity (common) United States USD
17 Philip Morris International Inc US7181721090 1.05% $2.7B Equity (common) United States USD
18 Intel Corp US4581401001 1.05% $2.7B Equity (common) United States USD
19 Coca-Cola Co/The US1912161007 1.05% $2.7B Equity (common) United States USD
20 International Business Machines Corp IBM US4592001014 0.99% $2.5B Equity (common) United States USD
21 RTX Corp US75513E1010 0.96% $2.4B Equity (common) United States USD
22 Wells Fargo & Co US9497461015 0.95% $2.4B Equity (common) United States USD
23 Morgan Stanley US6174464486 0.93% $2.4B Equity (common) United States USD
24 Linde PLC IE000S9YS762 0.90% $2.3B Equity (common) United States USD
25 Citigroup Inc US1729674242 0.85% $2.2B Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 326 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.48%
Short-term investment vehicles (cash funds) 0.77%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 100.25%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.24%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.22%
Health Care 15.04%
Technology 13.57%
Industrials 13.56%
Consumer Discretionary 10.81%
Utilities 6.05%
Financial Services 3.62%
Energy 3.56%
Consumer Staples 3.48%
Telecommunications 3.31%
Real Estate 2.28%
Basic Materials 1.89%
Consumer Services 0.24%
Technology Services 0.19%
Miscellaneous 0.17%
Other (1) 0.10%

Partial coverage: sectors are known for 96.1% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.1640
4 payments per unit
12-month yield
1.85%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.1640) ÷ latest price ($224.51) × 100 = 1.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VTV distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$1.0170
26 Jun 2026$1.0820
27 Mar 2026$1.0790
22 Dec 2025$0.9860
29 Sep 2025$0.9430
30 Jun 2025$0.9640
27 Mar 2025$1.0130
23 Dec 2024$0.9800
26 Sep 2024$0.9140
27 Jun 2024$1.0150
21 Mar 2024$1.0060
21 Dec 2023$1.0310
21 Sep 2023$0.8970
23 Jun 2023$0.9210
23 Mar 2023$0.8220
22 Dec 2022$1.0410
23 Sep 2022$0.8640
23 Jun 2022$0.8350
23 Mar 2022$0.7920
27 Dec 2021$0.9030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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