VTV Vanguard Morningstar Value ETF
Issuer
Vanguard
Inception
Jan 26, 2004
AUM
$184.2B
Expense ratio
0.03%
Yield
1.82%
Asset class
Large Cap Equity
Holdings
298
Last price
$229.21
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.
+21.8%
2025-11-13low 182.89 · high 230.982026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VTV | +3.9% | +1.0% | +20.0% | +22.2% | +18.6% | +9.5% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.16% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.66% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.50% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.22% | $15.0M | $343K |
| FOX Fox Corp | 0.03% | $10.3M | $10.3M |
| ACN Accenture PLC | 0.43% | $3.2M | $4.7M |
| TFC Truist Financial Corp | 0.21% | $2.2M | $0 |
| CVS CVS Health Corp | 0.42% | $2.0M | $0 |
| ROK Rockwell Automation Inc | 0.18% | $1.5M | $1.2M |
| VST Vistra Corp | 0.18% | $1.2M | $16.6M |
| TSN Tyson Foods Inc | 0.03% | $1.0M | $0 |
| CRM Salesforce Inc | 0.68% | $999K | $1.2M |
| HONA Honeywell Aerospace Inc | 0.19% | $998K | $0 |
| XYL Xylem Inc/NY | 0.09% | $986K | $0 |
| CRH CRH PLC | 0.21% | $759K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU Micron Technology Inc | 4.56% |
| 2 | JPM JPMorgan Chase & Co | 3.33% |
| 3 | BRK-B Berkshire Hathaway Inc | 2.92% |
| 4 | XOM ExxonMobil Holdings Corp | 2.56% |
| 5 | JNJ Johnson & Johnson | 2.42% |
| 6 | ABBV AbbVie Inc | 1.75% |
| 7 | WMT Walmart Inc | 1.72% |
| 8 | CVX Chevron Corp | 1.45% |
| 9 | CSCO Cisco Systems Inc | 1.45% |
| 10 | CAT Caterpillar Inc | 1.41% |
| 11 | BAC Bank of America Corp | 1.37% |
| 12 | MRK Merck & Co Inc | 1.36% |
| 13 | PG Procter & Gamble Co/The | 1.28% |
| 14 | KO Coca-Cola Co/The | 1.26% |
| 15 | UNH UnitedHealth Group Inc | 1.25% |
| 16 | PM Philip Morris International Inc | 1.13% |
| 17 | HD Home Depot Inc/The | 1.08% |
| 18 | RTX RTX Corp | 0.95% |
| 19 | TMO Thermo Fisher Scientific Inc | 0.95% |
| 20 | GS Goldman Sachs Group Inc/The | 0.93% |
| 21 | WFC Wells Fargo & Co | 0.92% |
| 22 | AMGN Amgen Inc | 0.86% |
| 23 | MS Morgan Stanley | 0.84% |
| 24 | LIN Linde PLC | 0.83% |
| 25 | C Citigroup Inc | 0.82% |
| 26 | IBM International Business Machines Corp | 0.79% |
| 27 | QCOM QUALCOMM Inc | 0.73% |
| 28 | ADI Analog Devices Inc | 0.73% |
| 29 | VZ Verizon Communications Inc | 0.72% |
| 30 | GILD Gilead Sciences Inc | 0.70% |
| 31 | DIS Walt Disney Co/The | 0.69% |
| 32 | CRM Salesforce Inc | 0.68% |
| 33 | PEP PepsiCo Inc | 0.66% |
| 34 | DE Deere & Co | 0.65% |
| 35 | ABT Abbott Laboratories | 0.65% |
| 36 | T AT&T Inc | 0.63% |
| 37 | ETN Eaton Corp PLC | 0.63% |
| 38 | PFE Pfizer Inc | 0.62% |
| 39 | GE General Electric Co | 0.61% |
| 40 | UNP Union Pacific Corp | 0.61% |
| 41 | SCHW Charles Schwab Corp/The | 0.61% |
| 42 | AXP American Express Co | 0.58% |
| 43 | COP ConocoPhillips | 0.57% |
| 44 | NEE NextEra Energy Inc | 0.57% |
| 45 | BLK Blackrock Inc | 0.56% |
| 46 | BRK-A Berkshire Hathaway Inc | 0.55% |
| 47 | DHR Danaher Corp | 0.53% |
| 48 | UBER Uber Technologies Inc | 0.50% |
| 49 | TXN Texas Instruments Inc | 0.48% |
| 50 | BMY Bristol-Myers Squibb Co | 0.48% |
| 51 | PLD Prologis Inc | 0.47% |
| 52 | NEM Newmont Corp | 0.46% |
| 53 | PGR Progressive Corp/The | 0.46% |
| 54 | PH Parker-Hannifin Corp | 0.46% |
| 55 | COF Capital One Financial Corp | 0.45% |
| 56 | LMT Lockheed Martin Corp | 0.45% |
| 57 | SPGI S&P Global Inc | 0.43% |
| 58 | CB Chubb Ltd | 0.43% |
| 59 | MO Altria Group Inc | 0.43% |
| 60 | ACN Accenture PLC | 0.43% |
| 61 | VLO Valero Energy Corp | 0.42% |
| 62 | MPC Marathon Petroleum Corp | 0.42% |
| 63 | MDT Medtronic PLC | 0.42% |
| 64 | CVS CVS Health Corp | 0.42% |
| 65 | LOW Lowe's Cos Inc | 0.39% |
| 66 | ADP Automatic Data Processing Inc | 0.39% |
| 67 | PSX Phillips 66 | 0.39% |
| 68 | FCX Freeport-McMoRan Inc | 0.38% |
| 69 | MCK McKesson Corp | 0.38% |
| 70 | TT Trane Technologies PLC | 0.38% |
| 71 | BNY Bank of New York Mellon Corp/The | 0.37% |
| 72 | ADBE Adobe Inc | 0.36% |
| 73 | SYK Stryker Corp | 0.36% |
| 74 | CME CME Group Inc | 0.36% |
| 75 | SO Southern Co/The | 0.35% |
| 76 | JCI Johnson Controls International plc | 0.34% |
| 77 | USB US Bancorp | 0.34% |
| 78 | DUK Duke Energy Corp | 0.34% |
| 79 | PNC PNC Financial Services Group Inc/The | 0.34% |
| 80 | EMR Emerson Electric Co | 0.33% |
| 81 | CSX CSX Corp | 0.33% |
| 82 | CEG Constellation Energy Corp | 0.32% |
| 83 | ICE Intercontinental Exchange Inc | 0.32% |
| 84 | GD General Dynamics Corp | 0.32% |
| 85 | MMM 3M Co | 0.32% |
| 86 | WMB Williams Cos Inc/The | 0.31% |
| 87 | ELV Elevance Health Inc | 0.31% |
| 88 | MCD McDonald's Corp | 0.31% |
| 89 | WM Waste Management Inc | 0.31% |
| 90 | MRSH Marsh & McLennan Cos Inc | 0.31% |
| 91 | HPE Hewlett Packard Enterprise Co | 0.30% |
| 92 | DELL Dell Technologies Inc | 0.30% |
| 93 | SHW Sherwin-Williams Co/The | 0.30% |
| 94 | CMCSA Comcast Corp | 0.29% |
| 95 | REGN Regeneron Pharmaceuticals Inc | 0.29% |
| 96 | AMT American Tower Corp | 0.29% |
| 97 | INTU Intuit Inc | 0.29% |
| 98 | ROST Ross Stores Inc | 0.28% |
| 99 | TRV Travelers Cos Inc/The | 0.28% |
| 100 | WBD Warner Bros Discovery Inc | 0.28% |
| 101 | MDLZ Mondelez International Inc | 0.28% |
| 102 | SLB SLB Ltd | 0.27% |
| 103 | EOG EOG Resources Inc | 0.27% |
| 104 | CI Cigna Group/The | 0.27% |
| 105 | TGT Target Corp | 0.27% |
| 106 | CMI Cummins Inc | 0.27% |
| 107 | UPS United Parcel Service Inc | 0.27% |
| 108 | TMUS T-Mobile US Inc | 0.27% |
| 109 | ITW Illinois Tool Works Inc | 0.26% |
| 110 | NSC Norfolk Southern Corp | 0.26% |
| 111 | NOC Northrop Grumman Corp | 0.26% |
| 112 | CL Colgate-Palmolive Co | 0.26% |
| 113 | GM General Motors Co | 0.26% |
| 114 | HON Honeywell International Inc | 0.25% |
| 115 | DLR Digital Realty Trust Inc | 0.25% |
| 116 | AEP American Electric Power Co Inc | 0.24% |
| 117 | BSX Boston Scientific Corp | 0.24% |
| 118 | URI United Rentals Inc | 0.24% |
| 119 | KEYS Keysight Technologies Inc | 0.23% |
| 120 | APD Air Products and Chemicals Inc | 0.23% |
| 121 | SPG Simon Property Group Inc | 0.23% |
| 122 | KKR KKR & Co Inc | 0.23% |
| 123 | TEL TE Connectivity PLC | 0.23% |
| 124 | FDX FedEx Corp | 0.23% |
| 125 | HCA HCA Healthcare Inc | 0.23% |
| 126 | AON Aon PLC | 0.22% |
| 127 | AJG Arthur J Gallagher & Co | 0.22% |
| 128 | PCAR PACCAR Inc | 0.22% |
| 129 | KMI Kinder Morgan Inc | 0.22% |
| 130 | AME AMETEK Inc | 0.22% |
| 131 | TFC Truist Financial Corp | 0.21% |
| 132 | ALL Allstate Corp/The | 0.21% |
| 133 | MSTR Strategy Inc | 0.21% |
| 134 | LNG Cheniere Energy Inc | 0.21% |
| 135 | CRH CRH PLC | 0.21% |
| 136 | BKR Baker Hughes Co | 0.21% |
| 137 | COR Cencora Inc | 0.21% |
| 138 | OKE ONEOK Inc | 0.20% |
| 139 | D Dominion Energy Inc | 0.20% |
| 140 | NUE Nucor Corp | 0.20% |
| 141 | CTVA Corteva Inc | 0.20% |
| 142 | CAH Cardinal Health Inc | 0.20% |
| 143 | O Realty Income Corp | 0.19% |
| 144 | SRE Sempra | 0.19% |
| 145 | MET MetLife Inc | 0.19% |
| 146 | DVN Devon Energy Corp | 0.19% |
| 147 | AFL Aflac Inc | 0.19% |
| 148 | EW Edwards Lifesciences Corp | 0.19% |
| 149 | DAL Delta Air Lines Inc | 0.19% |
| 150 | HONA Honeywell Aerospace Inc | 0.19% |
| 151 | BDX Becton Dickinson & Co | 0.18% |
| 152 | A Agilent Technologies Inc | 0.18% |
| 153 | ROK Rockwell Automation Inc | 0.18% |
| 154 | APO Apollo Global Management Inc | 0.18% |
| 155 | PSA Public Storage | 0.18% |
| 156 | F Ford Motor Co | 0.18% |
| 157 | VMRK Vivmark Residential | 0.18% |
| 158 | GRMN Garmin Ltd | 0.18% |
| 159 | VST Vistra Corp | 0.18% |
| 160 | ETR Entergy Corp | 0.18% |
| 161 | NDAQ Nasdaq Inc | 0.18% |
| 162 | VTV MKTLIQ 12/31/2049 | 0.18% |
| 163 | WAB Westinghouse Air Brake Technologies Corp | 0.17% |
| 164 | FITB Fifth Third Bancorp | 0.17% |
| 165 | HUM Humana Inc | 0.17% |
| 166 | STT State Street Corp | 0.17% |
| 167 | IQV IQVIA Holdings Inc | 0.17% |
| 168 | LHX L3Harris Technologies Inc | 0.17% |
| 169 | XEL Xcel Energy Inc | 0.17% |
| 170 | AMP Ameriprise Financial Inc | 0.16% |
| 171 | FERG Ferguson Enterprises Inc | 0.16% |
| 172 | CARR Carrier Global Corp | 0.16% |
| 173 | NKE NIKE Inc | 0.16% |
| 174 | EBAY eBay Inc | 0.16% |
| 175 | MCHP Microchip Technology Inc | 0.16% |
| 176 | BX Blackstone Inc | 0.16% |
| 177 | RSG Republic Services Inc | 0.16% |
| 178 | OXY Occidental Petroleum Corp | 0.16% |
| 179 | EXC Exelon Corp | 0.16% |
| 180 | NTAP NetApp Inc | 0.16% |
| 181 | KDP Keurig Dr Pepper Inc | 0.15% |
| 182 | PRU Prudential Financial Inc | 0.15% |
| 183 | AIG American International Group Inc | 0.15% |
| 184 | FANG Diamondback Energy Inc | 0.15% |
| 185 | ADM Archer-Daniels-Midland Co | 0.14% |
| 186 | ED Consolidated Edison Inc | 0.14% |
| 187 | SYY Sysco Corp | 0.14% |
| 188 | CBRE CBRE Group Inc | 0.14% |
| 189 | UAL United Airlines Holdings Inc | 0.14% |
| 190 | MRNA Moderna Inc | 0.13% |
| 191 | ROP Roper Technologies Inc | 0.13% |
| 192 | DHI DR Horton Inc | 0.13% |
| 193 | KVUE Kenvue Inc | 0.13% |
| 194 | RCL Royal Caribbean Cruises Ltd | 0.13% |
| 195 | PEG Public Service Enterprise Group Inc | 0.13% |
| 196 | BIIB Biogen Inc | 0.13% |
| 197 | HIG Hartford Insurance Group Inc/The | 0.13% |
| 198 | WEC WEC Energy Group Inc | 0.12% |
| 199 | KMB Kimberly-Clark Corp | 0.12% |
| 200 | PAYX Paychex Inc | 0.12% |
| 201 | MTB M&T Bank Corp | 0.12% |
| 202 | IRM Iron Mountain Inc | 0.12% |
| 203 | HBAN Huntington Bancshares Inc/OH | 0.12% |
| 204 | CCL Carnival Corp Ltd | 0.11% |
| 205 | EXPE Expedia Group Inc | 0.11% |
| 206 | SUNB Sunbelt Rentals Holdings Inc | 0.11% |
| 207 | ACGL Arch Capital Group Ltd | 0.11% |
| 208 | ON ON Semiconductor Corp | 0.11% |
| 209 | GEHC GE HealthCare Technologies Inc | 0.11% |
| 210 | NTRS Northern Trust Corp | 0.11% |
| 211 | IR Ingersoll Rand Inc | 0.11% |
| 212 | CBOE Cboe Global Markets Inc | 0.11% |
| 213 | CCI Crown Castle Inc | 0.11% |
| 214 | PYPL PayPal Holdings Inc | 0.11% |
| 215 | HPQ HP Inc | 0.11% |
| 216 | TDY Teledyne Technologies Inc | 0.11% |
| 217 | KR Kroger Co/The | 0.11% |
| 218 | EXR Extra Space Storage Inc | 0.11% |
| 219 | AEE Ameren Corp | 0.10% |
| 220 | WTW Willis Towers Watson PLC | 0.10% |
| 221 | DG Dollar General Corp | 0.10% |
| 222 | PCG PG&E Corp | 0.10% |
| 223 | RJF Raymond James Financial Inc | 0.10% |
| 224 | ZTS Zoetis Inc | 0.10% |
| 225 | CTSH Cognizant Technology Solutions Corp | 0.10% |
| 226 | AWK American Water Works Co Inc | 0.10% |
| 227 | DGX Quest Diagnostics Inc | 0.10% |
| 228 | CFG Citizens Financial Group Inc | 0.10% |
| 229 | DTE DTE Energy Co | 0.10% |
| 230 | VICI VICI Properties Inc | 0.10% |
| 231 | DOV Dover Corp | 0.10% |
| 232 | LH Labcorp Holdings Inc | 0.09% |
| 233 | OTIS Otis Worldwide Corp | 0.09% |
| 234 | CINF Cincinnati Financial Corp | 0.09% |
| 235 | CPAY Corpay Inc | 0.09% |
| 236 | ES Eversource Energy | 0.09% |
| 237 | CNP CenterPoint Energy Inc | 0.09% |
| 238 | EXPD Expeditors International of Washington Inc | 0.09% |
| 239 | PFG Principal Financial Group Inc | 0.09% |
| 240 | ZM Zoom Communications Inc | 0.09% |
| 241 | HAL Halliburton Co | 0.09% |
| 242 | FE FirstEnergy Corp | 0.09% |
| 243 | XYL Xylem Inc/NY | 0.09% |
| 244 | PPL PPL Corp | 0.09% |
| 245 | ULTA Ulta Beauty Inc | 0.09% |
| 246 | PPG PPG Industries Inc | 0.09% |
| 247 | SYF Synchrony Financial | 0.09% |
| 248 | HSY Hershey Co/The | 0.09% |
| 249 | VLTO Veralto Corp | 0.09% |
| 250 | EL Estee Lauder Cos Inc/The | 0.09% |
| 251 | RF Regions Financial Corp | 0.09% |
| 252 | CPRT Copart Inc | 0.09% |
| 253 | CHD Church & Dwight Co Inc | 0.08% |
| 254 | TROW T Rowe Price Group Inc | 0.08% |
| 255 | RKT Rocket Cos Inc | 0.08% |
| 256 | DRI Darden Restaurants Inc | 0.08% |
| 257 | VTR Ventas Inc | 0.08% |
| 258 | PHM PulteGroup Inc | 0.08% |
| 259 | FISV Fiserv Inc | 0.08% |
| 260 | GPN Global Payments Inc | 0.08% |
| 261 | WAT Waters Corp | 0.08% |
| 262 | KEY KeyCorp | 0.08% |
| 263 | EIX Edison International | 0.08% |
| 264 | STE STERIS PLC | 0.08% |
| 265 | PKG Packaging Corp of America | 0.08% |
| 266 | DLTR Dollar Tree Inc | 0.08% |
| 267 | MKL Markel Group Inc | 0.08% |
| 268 | MDLN Medline Inc | 0.07% |
| 269 | CMS CMS Energy Corp | 0.07% |
| 270 | KHC Kraft Heinz Co/The | 0.07% |
| 271 | SNA Snap-on Inc | 0.07% |
| 272 | IBKR Interactive Brokers Group Inc | 0.07% |
| 273 | BRO Brown & Brown Inc | 0.07% |
| 274 | L Loews Corp | 0.06% |
| 275 | FIS Fidelity National Information Services Inc | 0.06% |
| 276 | STZ Constellation Brands Inc | 0.06% |
| 277 | EFX Equifax Inc | 0.06% |
| 278 | LEN Lennar Corp | 0.06% |
| 279 | RMD ResMed Inc | 0.06% |
| 280 | CNC Centene Corp | 0.06% |
| 281 | EQT EQT Corp | 0.06% |
| 282 | STLD Steel Dynamics Inc | 0.06% |
| 283 | MLM Martin Marietta Materials Inc | 0.05% |
| 284 | WRB W R Berkley Corp | 0.05% |
| 285 | Q Qnity Electronics Inc | 0.05% |
| 286 | HUBB Hubbell Inc | 0.05% |
| 287 | FOXA Fox Corp | 0.04% |
| 288 | LUV Southwest Airlines Co | 0.04% |
| 289 | IFF International Flavors & Fragrances Inc | 0.04% |
| 290 | DOW Dow Inc | 0.04% |
| 291 | BR Broadridge Financial Solutions Inc | 0.03% |
| 292 | IP International Paper Co | 0.03% |
| 293 | GIS General Mills Inc | 0.03% |
| 294 | SBAC SBA Communications Corp | 0.03% |
| 295 | LYB LyondellBasell Industries NV | 0.03% |
| 296 | TSN Tyson Foods Inc | 0.03% |
| 297 | FOX Fox Corp | 0.03% |
| 298 | CHTR Charter Communications Inc | 0.02% |
| 299 | LEN-B Lennar Corp | 0.00% |
Sector breakdown
Financial Services22.4%
Healthcare16.8%
Technology14.3%
Industrials13.2%
Consumer Defensive8.7%
Energy8.2%
Utilities4.2%
Consumer Cyclical3.7%
Basic Materials3.1%
Communication Services3.0%
Real Estate2.5%
Country breakdown
United States99.8%
Other0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $1.0174 |
| Jun 26, 2026 | $1.0818 |
| Mar 27, 2026 | $1.0792 |
| Dec 22, 2025 | $0.9862 |
| Sep 29, 2025 | $0.9433 |
| Jun 30, 2025 | $0.9635 |
| Mar 27, 2025 | $1.0130 |
| Dec 23, 2024 | $0.9802 |
| Sep 26, 2024 | $0.9143 |
| Jun 27, 2024 | $1.0149 |
| Mar 21, 2024 | $1.0064 |
| Dec 21, 2023 | $1.0308 |
| Sep 21, 2023 | $0.8971 |
| Jun 23, 2023 | $0.9208 |
| Mar 23, 2023 | $0.8218 |
| Dec 22, 2022 | $1.0406 |
| Sep 23, 2022 | $0.8640 |
| Jun 23, 2022 | $0.8354 |
| Mar 23, 2022 | $0.7922 |
| Dec 27, 2021 | $0.9031 |
| Sep 24, 2021 | $0.8055 |
| Jun 24, 2021 | $0.7421 |
| Mar 25, 2021 | $0.7062 |
| Dec 24, 2020 | $0.7892 |
| Sep 25, 2020 | $0.7155 |
| Jun 25, 2020 | $0.7743 |
| Mar 26, 2020 | $0.7605 |
| Dec 24, 2019 | $0.9093 |
| Sep 16, 2019 | $0.6575 |
| Jun 27, 2019 | $0.6988 |
| Mar 28, 2019 | $0.7348 |
| Dec 24, 2018 | $0.7083 |
| Sep 28, 2018 | $0.7312 |
| Jun 22, 2018 | $0.6279 |
| Mar 22, 2018 | $0.6029 |
| Dec 21, 2017 | $0.6472 |
| Sep 22, 2017 | $0.6750 |
| Jun 23, 2017 | $0.5570 |
| Mar 24, 2017 | $0.5580 |
| Dec 22, 2016 | $0.6950 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Sep 26, 2025 |
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Mar 27, 2025 |
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Mar 30, 2022 |
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Jan 20, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error