Vanguard Morningstar Value ETF
(VTV) Vanguard Morningstar Value ETF
Related documents
About this fund
Fund objectives
Vanguard Morningstar Value ETF seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.
Why this fund
- Seeks to track the performance of the Morningstar US Large Cap Value Index.
- Large-cap value equity.
- Employs a passively managed, full-replication strategy.
- The fund remains fully invested.
- Low expenses minimize net tracking error.
Fund facts
Share class inception
Jan 26 2004
Listing date
Jan 26 2004
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
CRSPLCVT
Benchmark
Morningstar US Large Cap Value Index
Distribution Frequency
Quarterly
Domicile
United Sates
Management
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 298 | 298 | Sep 30 2026 |
| Median market capital | 168.9 B | 168.9 B | Sep 30 2026 |
| 19.1 x | 19.1 x | Sep 30 2026 | |
| 3.1 x | 3.1 x | Sep 30 2026 | |
| 17.7% | 17.7% | Sep 30 2026 | |
| 9.6% | 9.6% | Sep 30 2026 | |
| Turnover rate | 7.8% | — | Dec 31 2025 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.84% | 100.00% | -0.16% |
| Other | Other | 0.16% | — | — |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Micron Technology Inc | 4.55770% | Technology | US | $11,457,718,454.10 | 10,757,310 |
| JPMorgan Chase & Co | 3.33197% | Financials | US | $8,376,328,439.56 | 25,319,132 |
| Berkshire Hathaway Inc | 2.91876% | Financials | US | $7,337,554,673.75 | 14,735,525 |
| ExxonMobil Holdings Corp | 2.55561% | Energy | US | $6,424,609,632.00 | 39,475,328 |
| Johnson & Johnson | 2.41729% | Health Care | US | $6,076,892,790.08 | 22,954,192 |
| AbbVie Inc | 1.75144% | Health Care | US | $4,402,990,538.73 | 16,831,647 |
| Walmart Inc | 1.72337% | Consumer Discretionary | US | $4,332,436,439.04 | 41,690,112 |
| Chevron Corp | 1.45223% | Energy | US | $3,650,805,933.84 | 17,877,704 |
| Cisco Systems Inc | 1.44657% | Telecommunications | US | $3,636,567,352.62 | 33,787,674 |
| Caterpillar Inc | 1.41212% | Industrials | US | $3,549,969,422.32 | 4,378,408 |
Prices and distribution
Prices
NAV Price (USD)
$223.03
USDChange
-$0.77-0.34% As at Nov 06 2026
Market price (USD)
$223.01
Change
-$0.87-0.39% As at Nov 06 2026
NAV 52-week high
$230.94
As at Nov 09 2026
Market price 52-week high
$230.98
As at Nov 09 2026
NAV 52-week low
$182.89
As at Nov 09 2026
Market price 52-week low
$182.89
As at Nov 09 2026
NAV 52-week difference
$48.05
Change
+20.81% As at Nov 09 2026
Market price 52-week difference
$48.09
Change
+20.82% As at Nov 09 2026
Outstanding shares
859,362,021
As at Oct 31 2026
Discount
-$0.02
Change
-0.01% As at Nov 06 2026
Historical Prices
-
Inception date
Jan 26 2004
Listing date
Jan 26 2004
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $223.0300 | $223.0100 |
| Nov 05 2026 | $223.8000 | $223.8800 |
| Nov 04 2026 | $230.9400 | $230.9800 |
| Nov 03 2026 | $227.6000 | $227.5700 |
| Nov 02 2026 | $228.5300 | $228.5700 |
| Oct 30 2026 | $228.0000 | $228.0200 |
| Oct 29 2026 | $228.9200 | $228.8800 |
| Oct 28 2026 | $226.8300 | $226.9400 |
| Oct 27 2026 | $226.1800 | $226.2100 |
| Oct 26 2026 | $226.2300 | $226.2400 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $1.0174 | Sep 28 2026 | Sep 28 2026 | Sep 30 2026 |
| Income | $1.0818 | Jun 26 2026 | Jun 26 2026 | Jun 30 2026 |
| Income | $1.0792 | Mar 27 2026 | Mar 27 2026 | Mar 31 2026 |
| Income | $0.9862 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| Income | $0.9433 | Sep 29 2025 | Sep 29 2025 | Oct 01 2025 |
| Income | $0.9635 | Jun 30 2025 | Jun 30 2025 | Jul 02 2025 |
| Income | $1.0130 | Mar 27 2025 | Mar 27 2025 | Mar 31 2025 |
| Income | $0.9802 | Dec 23 2024 | Dec 23 2024 | Dec 26 2024 |
| Income | $0.9143 | Sep 26 2024 | Sep 26 2024 | Sep 30 2024 |
| Income | $1.0149 | Jun 27 2024 | Jun 27 2024 | Jul 01 2024 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- Exchange ticker:VTV
- CUSIP:922908744
- ISIN:US9229087443
- Reuters:VTV.P
- SEDOL:2353638