VTV · ARCA · ETF
Vanguard Morningstar Value ETF (VTV) Price, Holdings & Fees
Vanguard Morningstar Value ETF (VTV) closed at $398.48 on Oct 9, 2026, up 1.16% from the previous close of $393.91.
Share price, past year
1Y +10.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $398.48 |
| Sep 30, 2026 | $389.70 |
| Aug 31, 2026 | $397.21 |
| Jul 31, 2026 | $430.80 |
| Jun 30, 2026 | $427.76 |
| May 29, 2026 | $438.96 |
| Apr 30, 2026 | $423.93 |
| Mar 31, 2026 | $404.37 |
| Feb 27, 2026 | $392.86 |
| Jan 30, 2026 | $386.18 |
| Dec 31, 2025 | $375.15 |
| Nov 28, 2025 | $376.28 |
| Oct 31, 2025 | $358.17 |
Key statistics
- Expense ratio
- 0.03%
- as of Dec 31, 2025
- Net assets
- $254.5B
- as of Jun 30, 2026
- Holdings
- 326
- as of Jun 30, 2026
- 52-week range
- $350.72 – $457.05
Vanguard Morningstar Value ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Vanguard Morningstar Value ETF held 326 investments worth $254.48B as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 4.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology Inc | 4.87% | $12.39B |
| 2 | JPMorgan Chase & Co | 3.06% | $7.78B |
| 3 | Berkshire Hathaway Inc | 2.95% | $7.50B |
| 4 | Johnson & Johnson | 2.29% | $5.82B |
| 5 | Exxon Mobil Corp | 2.12% | $5.39B |
| 6 | Walmart Inc | 1.86% | $4.73B |
| 7 | Caterpillar Inc | 1.83% | $4.67B |
| 8 | AbbVie Inc | 1.66% | $4.23B |
| 9 | Cisco Systems Inc | 1.56% | $3.97B |
| 10 | UnitedHealth Group Inc | 1.41% | $3.59B |
| 11 | Bank of America Corp | 1.36% | $3.46B |
| 12 | Home Depot Inc/The | 1.32% | $3.35B |
| 13 | Procter & Gamble Co/The | 1.28% | $3.25B |
| 14 | Merck & Co Inc | 1.19% | $3.02B |
| 15 | Chevron Corp | 1.17% | $2.98B |
| 16 | Goldman Sachs Group Inc/The | 1.06% | $2.70B |
| 17 | Philip Morris International Inc | 1.05% | $2.68B |
| 18 | Intel Corp | 1.05% | $2.67B |
| 19 | Coca-Cola Co/The | 1.05% | $2.66B |
| 20 | International Business Machines Corp | 0.99% | $2.52B |
| 21 | RTX Corp | 0.96% | $2.43B |
| 22 | Wells Fargo & Co | 0.95% | $2.41B |
| 23 | Morgan Stanley | 0.93% | $2.35B |
| 24 | Linde PLC | 0.90% | $2.28B |
| 25 | Citigroup Inc | 0.85% | $2.15B |
Top 25 of 326 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.48% |
| Cash and short-term investments | 0.77% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 100.25% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Value ETF's total return was +11.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.43% |
| May 31, 2026 | +2.44% |
| Apr 30, 2026 | +5.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Morningstar Value ETF
- Ticker
- VTV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD INDEX FUNDS
- SEC series ID
- S000002840
- SEC CIK
- 0000036405
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Aug 27, 2026
- 485BPOSProspectus updateApr 28, 2026
- Feb 27, 2026
- Aug 27, 2025
- 485BPOSProspectus updateApr 29, 2025
- Mar 4, 2025
- Sep 3, 2024
Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Morningstar Value ETF, and cover all of its funds.
Frequently asked questions
What is VTV's price?
Vanguard Morningstar Value ETF (VTV) closed at $398.48 on Oct 9, 2026, up 1.16% from the previous close of $393.91.
What is VTV's expense ratio?
Vanguard Morningstar Value ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does VTV hold?
Vanguard Morningstar Value ETF held 326 investments worth $254.48B as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 4.87% of the fund. Its five largest holdings were Micron Technology Inc, JPMorgan Chase & Co, Berkshire Hathaway Inc, Johnson & Johnson, Exxon Mobil Corp.
How has VTV performed?
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Value ETF's total return was +11.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures