Vanguard Morningstar Value ETFVTV

VanguardUS Stock StylesValue#81 of 701 by YTD

$230.98

+1.5% last session

+22.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VTVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+5.5%	+3.9%	+22.8%	+27.5%	+85.5%	+83.5%	+482.0%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $184.2B
Expense ratio: 0.03%
Distribution yield: 1.8%
NAV: $227.60
Volume: 5.1M
Avg. volume 30D: 3.1M
High today: $231.07
Low today: $228.48
Previous close: $227.57
52-week high: $231.07
52-week low: $182.81
Our risk indicator: 4/5

VTV in One Breath

VTV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#28VTVVanguard+22.8%$184B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in VTV

$10,000 in VTV became

$18,352

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VTV’s Top Holdings

Today

MUMicron Technology4.6%JPM3.3%BRK-B2.9%XOM2.6%JNJ2.4%ABBV1.8%WMT1.7%CVX1.5%CSCO1.4%CAT1.4%BAC1.4%MRK1.4%PG1.3%KO1.3%UNH1.2%PM1.1%HD1.1%RTX0.9%TMO0.9%GS0.9%WFC0.9%AMGN0.9%

MUMicron Technology4.6%JPM3.3%BRK-B2.9%XOM2.6%JNJ2.4%ABBV1.8%WMT1.7%CVX1.5%CSCO1.4%CAT1.4%BAC1.4%MRK1.4%

Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyOther

Vanguard VTV · 298 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VTV Holds

Today

Financial Services22.4%

JPM 3.3 · BRK-B 2.9 · BAC 1.4 · GS · WFC · MS · C

Healthcare16.8%

JNJ 2.4 · ABBV 1.8 · MRK 1.4 · UNH 1.2 · TMO · AMGN · GILD

Technology14.3%

MU 4.6 · CSCO 1.4 · IBM · QCOM · ADI · CRM · UBER

Industrials13.2%

CAT 1.4 · RTX · DE · ETN · GE · UNP · PH

Consumer Defensive8.7%

WMT 1.7 · PG 1.3 · KO 1.3 · PM 1.1 · PEP · MO

Energy8.2%

XOM 2.6 · CVX 1.5 · COP · VLO · MPC · PSX · WMB

Utilities4.2%

NEE · SO · DUK · CEG

Vanguard VTV · share of the fund by sector · as of Nov 4, 2026

Micron’s Share of VTV

Today

4.6%

$46 of every $1,000 in VTV is Micron

Micron held by VTV

$8.4B

Most Micron per dollar

VLUE19.7%

DRMY17.9%

NRAM16.8%

YRAM15.9%

Vanguard VTV · each square = $10 of $1,000 · as of Nov 4, 2026

VTV’s Share of Value ETFs

Today

39.7%

of the $464B in 83 Value ETFs

VTV$184B39.7%

IWD$85.3B18.4%

DFAT$32.1B6.9%

80 others$163B35.1%

Value ETF AUM · Nov 5, 2026

VTV Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFUV$0.21

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside VTV

298 holdings · as of Nov 4, 2026

VTV

Vanguard Morningstar Value ETF

Today

Financial Services22.4%JPMBACGS WFCMS16 moreHealthcare16.8%JNJABBVMRKUNHTMOAMGN11 moreTechnology14.3%MU CSCOIBMQCOMADICRM8 moreIndustrials13.2%CATRTXDE 8 moreConsumer Defensive8.7%WMTPG KO PM PEPEnergy8.2%XOMCVX1 moreUtilities4.2%Consumer Cyclical3.7%HD LINFCXT

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	4.56%
2	JPM	JPMorgan Chase &	3.33%
3	BRK-B	Berkshire Hathaway	2.92%
4	XOM	ExxonMobil	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%

Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyUtilitiesConsumer CyclicalBasic MaterialsCommunication ServicesReal Estate

Vanguard VTV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.1%

How It Compares

VTV

Vanguard Morningstar Value ETF’s Peers


VTV	VanguardThis fundRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$32.1B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
DFUV	DimensionalRead Desk	0.21%	+30.3%	+24.4%	$16.0B

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VTV head to head with IWD →

IWD vs VTV

YTD

IWDiShares · ValueVTVVanguard · Value

Year to date

+27.5%

+22.8%

IWD wins+4.7 pts

Past year

+32.0%

+27.5%

IWD wins+4.5 pts

Fee

0.18%

0.03%

VTV winslower fee

Yield

1.3%

1.8%

VTV wins+0.5 pts

AUM

$85.3B

$184B

VTV2.2× more

2–2level

iShares IWD and Vanguard VTV · year-to-date · as of Nov 5, 2026 · AUM not scored

VTV vs VOO

VTV · Vanguard Morningstar Value

+27.5%

VOO · S&P 500

+13.5%

Gap

14.0 pts

Vanguard VTV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

VTV vs Its Peer Average

YTD

VTVAvsBPeer average

1D+1.5%+1.9%

1M+5.5%+4.3%

3M+3.9%+2.4%

YTD+22.8%+20.4%

1Y+27.5%+25.0%

3Y+85.5%+82.6%

5Y+83.5%+77.3%

6–1VTV wins

82 Value peers · each row scaled to its leader

The Details

VTV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.18%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−9.3%

52-week range

$230.98

$182.81at the high$231.07

Vanguard VTV · past-year price moves · as of Nov 5, 2026

VTV

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 922908744

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTV · fund facts · as of Nov 5, 2026

VTV

Payouts by Year

13Y

$1.02per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$12.03 a share

Vanguard VTV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$227.60

Premium / discount[…]

Median spread · 30D[…]

Volume today5.1M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$1.02
Jun 26, 2026	Jun 30, 2026	$1.08
Mar 27, 2026	Mar 31, 2026	$1.08
Dec 22, 2025	Dec 24, 2025	$0.99
Sep 29, 2025	Oct 1, 2025	$0.94
Jun 30, 2025	Jul 2, 2025	$0.96
Mar 27, 2025	Mar 31, 2025	$1.01
Dec 23, 2024	Dec 26, 2024	$0.98
Sep 26, 2024	Sep 30, 2024	$0.91
Jun 27, 2024	Jul 1, 2024	$1.01
Mar 21, 2024	Mar 26, 2024	$1.01
Dec 21, 2023	Dec 27, 2023	$1.03

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