Vanguard Morningstar Value ETF (VTV) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores VTV 6.3 out of 10 — highest on Risk (9.3), lowest on Value (1.7). It trades at 20.1 times earnings, against its own median of 17.4. Its ten largest holdings are 24% of the fund.
What stands out in VTV's data
U.S. large-cap value stocks, screened for a Morningstar methodology.
Returns have lagged the category median over the last three years — the fund's value tilt has been a drag.
A 3-year annualized return of 23% sits below the peer median of 23%. Its 0.03% fee is far below the 0.3% category norm, and its worst 5-year drop was -17.0%.
A broad value anchor for a U.S. equity allocation, built on low costs.
Why did VTV move this week? It rose 0.9% in the week to October 28, 2026 — Micron Technology and Johnson & Johnson drove it
VTV rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Johnson & Johnson (+5.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
How is VTV rated? ETF Copilot scores Vanguard Morningstar Value ETF (VTV) 6.3 out of 10
As of October 28, 2026, ETF Copilot scores Vanguard Morningstar Value ETF (VTV) 6.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.3 / 10
- Growth: 6.1 / 10
- Value: 1.7 / 10
- Risk: 9.3 / 10
- Quality: 6.3 / 10
- Return: 7.4 / 10
Is VTV expensive right now? It trades at 20.1 times earnings, against its own median of 17.4
As of October 28, 2026, VTV is more expensive than 82% of its own last 9 years.
Trailing 12 months, built from VTV's holdings. How we calculate this →
What's inside VTV? 14% Tech
What's inside VTV: Size (Large 92%, Mid 5%, Small 3%); Geography (International 5%, US 95%); Tech 13.7%; AI 2.1%; Semiconductors 6.8%; Memory 7.0%.
What are VTV's top holdings? The ten largest are 24% of the fund
Micron Technology, JPMorgan Chase, Berkshire Hathaway, Exxonmobil, Johnson & Johnson, Abbvie, Walmart, Chevron, Cisco Systems and Caterpillar are VTV's largest holdings, in that order.
Less concentrated than 86% of US Large Cap Value ETFs.
Half of VTV's weight sits in its 41 largest positions, and once those weights are taken into account it behaves like 97 equally weighted holdings.
What is VTV's expense ratio? 0.03% a year
As of October 28, 2026, VTV charges 0.03% a year, yields 1.84% and holds $251.4B in assets across 299 positions.
| Measure | VTV |
|---|---|
| Expense ratio | 0.03% |
| Dividend yield | 1.84% |
| Assets under management | $251.4B |
| Holdings | 299 |
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.
Cite this
ETF Copilot, “Vanguard Morningstar Value ETF (VTV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/vtv
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