VTV

Vanguard Morningstar Value ETF

StockFinancial ServicesAsset ManagementUS$252B market cap

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VTV total return with dividends reinvested, from daily closes

Held by ETFs: $51M; in funds that list it in their top 10
Share of the company: ≈0.0%; of Vanguard Morningstar Value ETF held through ETFs
Top-10 holding in: 9 ETFs; one of their ten biggest
Built on VTV alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: BLUC $19M; of VTV, 5.2% of the fund

Every ETF Theme Built Around VTV

YTD

Heaviest VTV Baskets

YTD

$152per $1,000 in DDX

DDX15.2%+5.2%DDXX13.2%+11.5%HFEQ8.5%+8.8%OCIO6.1%+7.0%DDV5.4%+2.7%BLUC5.2%+9.3%

Corner: VTV weight · VTV is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in VTV Sits

Today

57%in Other funds

Other $29MUS Stock Styles $22M

DDX$12M · 15.2%OCIO$10M · 6.1%DDXX$3M · 13.2%HFNDDDV2 more$2MBLUC$19M · 5.2%USEW$3M · 1.3%

Tile size = dollars of VTV held% = VTV’s weight in the fund

End-of-day Nov 4, 2026 · $51M across funds that list VTV in their top 10

Open in desk

More of It

Most VTV per $1,000

Today

$152of VTV per $1,000 in DDX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DDXDefined Duration 10 ETFDiscipline$152+5.2%Open

2DDXXDefined Duration 20 ETFDiscipline$132+11.5%Open

3HFEQUnlimited HFEQ Equity Long/Short ETFUnlimited$85+8.8%Open

4OCIOClearShares OCIO ETFClearShares$61+7.0%Open

5DDVDefined Duration 5 ETFDiscipline$54+2.7%Open

6BLUCBluemonte Large Cap Core ETFBluemonte$52+9.3%Open

7HFNDUnlimited HFND Multi-Strategy Return Tracker ETFUnlimited$47+4.2%Open

8HFDGA Core Plus Absolute Return ETFDays$36+7.0%Open

9USEWCambria US EW ETFCambria$13+10.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding VTV

Today

$152in DDX, the heaviest basket

FundPer $1,000YTD

DDX$152+5.2%

DDXX$132+11.5%

HFEQ$85+8.8%

OCIO$61+7.0%

DDV$54+2.7%

BLUC$52+9.3%

End-of-day Nov 4, 2026 · bars run to $200