Vanguard Morningstar Value ETF
VTVETF · NYSE Arca
$228.45
+$1.51 (+0.67%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 1.82%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $254.5B
- Stocks held
- 295
- Other positions
- 14
- Turnover (last fiscal year)
- 5%
- 52-week range
- $182.81 to $228.80
Top 10 holdings
All holdings24.1% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.56% | 91 | |
| 3.47% | 69 | |
| 3.33% | 92 | |
| 2.56% | 33 | |
| 2.42% | 53 | |
| 1.75% | 39 | |
| 1.72% | 57 | |
| 1.45% | 32 | |
| 1.45% | 42 | |
| 1.41% | 74 |
Sector allocation
Share of the fund's assets
- Financials22.6%
- Industrials14.5%
- Healthcare14.0%
- Technology12.4%
- Consumer Discretionary9.0%
- Other (6)27.5%
All 11 sectors
- Financials22.6%
- Industrials14.5%
- Healthcare14.0%
- Technology12.4%
- Consumer Discretionary9.0%
- Energy7.0%
- Consumer Staples6.7%
- Utilities5.3%
- Materials3.0%
- Communication3.0%
- Real Estate2.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVTV pays quarterly. Over the last twelve months it paid $4.16 per share, a 1.82% yield at today's price. The latest payment was $1.02, ex-dividend Sep 28, 2026. Over five years the annual payout grew 5.1% a year.
VTV questions
What does VTV invest in?+
Vanguard Morningstar Value ETF is an exchange-traded fund. Its largest holdings are Micron Technology, Inc. (4.56%), Berkshire Hathaway Inc (3.47%), JPMorgan Chase & Co. (3.33%).
What is VTV's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VTV pay in dividends?+
VTV paid $4.16 per share over the last twelve months, a 1.82% yield at the Oct 29, 2026 close of $228.45. It pays quarterly.
How good are the companies VTV owns?+
Weighted by position size, the stocks in VTV average a Quality score of 61 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.