VTV
US ValueVanguard Morningstar Value ETF
Vanguard · Tracks Morningstar US Large Cap Value Index · Inception Jan 26, 2004
Trailing returns
through Oct 23, 2026- 1 year
- +24.4%
- 3 year
- +21.7%
- annualized
- 5 year
- +12.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.030% expense ratio.
Based on $251.72B in net assets for the whole fund, all 4 share classes. Our sources don't report the ETF class alone.
Top-10 holdings represent 23.6% of net assets.
US Value base · ETF wrapper · 1.85% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through VTV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare VTV's fee against another fund
Compounds the 0.030% expense ratio against a peer over decades.
Tool · Overlap
Compare VTV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for VTV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for VTV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Micron Technology Inc | 4.87% |
| 2 | JPMorgan Chase & Co | 3.06% |
| 3 | Berkshire Hathaway Inc | 2.95% |
| 4 | Johnson & Johnson | 2.29% |
| 5 | Exxon Mobil Corp | 2.12% |
| 6 | Walmart Inc | 1.86% |
| 7 | Caterpillar Inc | 1.83% |
| 8 | AbbVie Inc | 1.66% |
| 9 | Cisco Systems Inc | 1.56% |
| 10 | UnitedHealth Group Inc | 1.41% |
Compare VTV with another fund
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