ATLASVanguard Morningstar Value ETF (VTV): outlook, holdings and fees
Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.02% and the yield is 2.00%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VTV
| Last price | $229.22 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $226.47 – $234.52 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 2.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VTV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US value |
| Assets under management | $188B |
| Expense ratio | 0.02% |
| Number of holdings | 50 |
| Portfolio turnover | 10% |
| Inception | Jan 26, 2004 |
| Exchange | NYSE |
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VTV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 4.03% |
| JPMorgan Chase & Co JPM | Financial Services | 3.55% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.90% |
| Exxon Mobil Corp XOM | Energy | 2.43% |
| Johnson & Johnson JNJ | Healthcare | 2.27% |
| Walmart Inc. WMT | Consumer Defensive | 1.67% |
| AbbVie Inc ABBV | Healthcare | 1.61% |
| Bank of America Corp BAC | Financial Services | 1.39% |
| Cisco Systems Inc CSCO | Technology | 1.48% |
| Chevron Corp CVX | Energy | 1.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VTV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.6% |
| Healthcare | 16.1% |
| Technology | 14.2% |
| Industrials | 13.2% |
| Consumer Defensive | 8.3% |
| Energy | 8.0% |
| Utilities | 4.5% |
| Consumer Cyclicals | 3.6% |
| Basic Materials | 3.2% |
| Communication Services | 2.9% |
| Real Estate | 2.5% |
By region: North America 99.2%, Europe Developed 0.6%, Asia Emerging 0.2%.
VTV returns and risk
| Year to date | +17.7% |
|---|---|
| 1 year | +21.8% |
| 3 years (annualised) | +18.8% |
| 5 years (annualised) | +12.2% |
| 10 years (annualised) | +13.0% |
| Volatility (3 years) | 11.6% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
VTV: frequently asked questions
What does VTV invest in?
Vanguard Morningstar Value ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (4.0%), JPMorgan Chase & Co (3.6%), Berkshire Hathaway Inc (2.9%), Exxon Mobil Corp (2.4%), Johnson & Johnson (2.3%).
What is the VTV expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the VTV dividend yield?
2.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will VTV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $226.47 to $234.52 from $229.22 today. It is a probability, not a prediction.
How has VTV performed?
Year to date +17.7%, one year +21.8%, three years +18.8% a year, five years +12.2% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer