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VTV

Vanguard Morningstar Value ETF
1W: +1.0% 1M: +5.9% 3M: +4.1% YTD: +18.7% 1Y: +22.1% 3Y: +77.9% 5Y: +76.9%
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ETF AMEX · AUM $254.7B
Key Statistics
AUM$254.7B
Holdings298
Top 10 Wt23.6%
Volume2,502,944
Avg Volume2,798,904
Beta0.69
Portfolio Fundamentals
P/E18.4
P/B3.4
Div Yield1.89%
ROE19.5%
% Profitable94%
Inception2004-01-30
Sector Allocation
Financial Services 22.4%
Healthcare 16.8%
Technology 14.1%
Industrials 12.9%
Consumer Defensive 8.7%
Energy 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Micron Technology Inc MU 4.56% $11.5B 10,757,310
2 JPMorgan Chase & Co JPM 3.33% $8.4B 25,319,132
3 Berkshire Hathaway Inc BRK-B 2.92% $7.3B 14,735,525
4 ExxonMobil Holdings Corp XOM 2.56% $6.4B 39,475,328
5 Johnson & Johnson JNJ 2.42% $6.1B 22,954,192
6 AbbVie Inc ABBV 1.75% $4.4B 16,831,647
7 Walmart Inc WMT 1.72% $4.3B 41,690,112
8 Chevron Corp CVX 1.45% $3.7B 17,877,704
9 Cisco Systems Inc CSCO 1.45% $3.6B 33,787,674
10 Caterpillar Inc CAT 1.41% $3.5B 4,378,408

Recent Holding Changes

Date Holding Change Details
2026-10-16 ES Changed 3594578 → 3588303
2026-10-16 APD Changed 2129710 → 2121347
2026-10-16 CFG Changed 3839229 → 3811616
2026-10-16 XOM Changed 39613767 → 39475328
2026-10-16 CPAY Changed 592864 → 594215

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms