Is VTV a good investment?

Vanguard Morningstar Value ETF (VTV) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores VTV 4.6 out of 10 — highest on Return (6.9), lowest on Valuation (1.3). It trades at 20.4 times earnings, against its own median of 17.0. Its ten largest holdings are 23% of the fund.

Updated September 11, 2026

How is VTV rated? ETF Copilot scores Vanguard Morningstar Value ETF (VTV) 4.6 out of 10

As of September 11, 2026, ETF Copilot scores Vanguard Morningstar Value ETF (VTV) 4.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.6 / 10
Growth: 3.1 / 10
Valuation: 1.3 / 10
Risk: 6.0 / 10
Quality: 5.2 / 10
Return: 6.9 / 10

What is VTV's expense ratio? 0.03% a year

As of September 11, 2026, VTV charges 0.03% a year, yields 2.04% and holds $256.5B in assets across 309 positions.

Vanguard Morningstar Value ETF (VTV) — cost, income and size
Measure	VTV
Expense ratio	0.03%
Dividend yield	2.04%
Assets under management	$256.5B
Holdings	309

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in VTV's data

U.S. large-cap value stocks, screened for a Morningstar methodology.

Priced in line with the value category — you pay a typical multiple for a typical value portfolio.

Its trailing EBITDA multiple of 14.9x sits near the category median of 14.6x. The fund charges 0.03% a year, and its 52-week max peak-to-trough decline stands at -54.0%.

A broad value anchor for a U.S. equity allocation, built on low costs.

Why did VTV move this week? It fell 1.3% in the week to September 11, 2026 — Amgen and Johnson & Johnson drove it

VTV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.

Is VTV expensive right now? It trades at 20.4 times earnings, against its own median of 17.0

As of September 11, 2026, VTV is more expensive than 90% of its own 114 monthly readings since 2017 — 103 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside VTV? 13% Tech

What's inside VTV: Size (Large 93%, Mid 6%, Small 1%); Geography (International 6%, US 94%); Tech 12.6%; AI 1.9%; Semiconductors 6.1%; Memory 6.0%.

What are VTV's top holdings? The ten largest are 23% of the fund

JPMorgan Chase, Micron Technology, Berkshire Hathaway, Exxonmobil, Johnson & Johnson, Walmart, Abbvie, Cisco Systems, Bank of America and UnitedHealth are VTV's largest holdings, in that order.

Less concentrated than 84% of US Large Cap Value ETFs.

Half of VTV's weight sits in its 43 largest positions, and once those weights are taken into account it behaves like 105 equally weighted holdings.

Cite this

ETF Copilot, “Vanguard Morningstar Value ETF (VTV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vtv