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VTV · Vanguard Morningstar Value ETF

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$226.94
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

VTV tracks an index of US value and returned +23.5% over the past year.

What drove VTV’s returns?Is a 0.03% fee low for a fund like VTV?What does VTV cost to hold and to trade?
Equity fund · Tracks the Morningstar US Large Cap Value IndexVanguard ↗Expense ratio 0.03%Fund assets $184.2bn on Sep 30, 2026First traded Jan 30, 2004Benchmark Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Large Cap Value Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ coversDividend history

VTV has 300 holdings by its book of Sep 30, 2026 and returned +23.5% over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about VTVAdd to portfolioOverlapFlowsAlerts

VTV risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

VTV +3.9%: total return over one month to Oct 28, 2026.
VTV+3.9%
VTV +3.7%: total return over three months to Oct 28, 2026.
VTV+3.7%
VTV +12.5%: total return over six months to Oct 28, 2026.
VTV+12.5%
VTV +20.6%: total return over the year to Oct 28, 2026.
VTV+20.6%
VTV +23.5%: total return over one year to Oct 28, 2026.
VTV+23.5%
VTV +84.1%: total return over three years to Oct 28, 2026.
VTV+84.1%
VTV +79.0%: total return over five years to Oct 28, 2026.
VTV+79.0%
VTV +238.7%: total return over ten years to Oct 28, 2026.
VTV+238.7%
VTV +730.6%: total return since launch to Oct 28, 2026.
VTV+730.6%
askIQ: what drove VTV’s returns? ↗

How concentrated, and what does it cost?

Morningstar US Large Cap Value Index
+23.5%
Total return, 1 year
Report
0.03%
Expense ratio
Report
300
Holdings
Report
0.0%
Below its high
Report
2.2%
12-month yield, capital gains included, on its starting price
Report
$1.0174
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.03% fee low for a fund like VTV? ↗

More on VTV

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Price, 1 year

$226.94+0.3%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +23.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error

Points (pts) are percentage points.

VTV returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+3.9%+0.9%
3M Jul 29 – Oct 28, 2026+3.7%+6.1%
6M Apr 29 – Oct 28, 2026+12.5%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+20.6%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+23.5%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+84.1%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+79.0%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+238.7%+325.8%
Since launch Jan 30, 2004 – Oct 28, 2026+730.6%+931.2%
Since launch, annualised Jan 30, 2004 – Oct 28, 2026+9.7%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

VTV’s fund, all share classes together: in the month to Jun 30, 2026, net $2.4bn came in, by its SEC filing.

Computed by ETFIQ from the monthly sales and redemptions VTV files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VTV, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VTV with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

VTV, all share classes of its fund, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VTV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 8.

Every bar is from VTV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 8.

MonthInOutNet
Jun 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$8.1bn−$5.7bn+$2.4bn
May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.3bn−$1.1bn+$1.3bn
Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.5bn−$2.4bn+$54.5m
Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$4.4bn−$4.3bn+$38.9m
Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.4bn−$944m+$2.5bn
Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.4bn−$2.8bn−$381m
Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$4.9bn−$3.3bn+$1.6bn
Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.3bn−$1.1bn+$2.2bn
Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.2bn−$1.2bn+$1.0bn
Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$5.3bn−$4.1bn+$1.2bn
Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.7bn−$1.4bn+$287m
Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.3bn−$1.7bn+$582m
Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.5bn−$3.2bn+$254m
May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.8bn−$2.0bn−$219m
Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.3bn−$2.4bn−$103m
Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$7.3bn−$6.1bn+$1.2bn
Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.5bn−$1.3bn+$1.2bn
Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.2bn−$1.3bn+$914m
Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.3bn−$1.4bn+$1.9bn
Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.1bn−$783m+$1.3bn
Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.4bn−$1.2bn+$176m
Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$5.3bn−$4.4bn+$957m
Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.7bn−$735m+$925m
Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.5bn−$950m+$542m
Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.7bn−$2.1bn+$569m
May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.2bn−$834m+$368m
Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.6bn−$1.8bn−$297m
Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.2bn−$2.7bn+$524m
Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.0bn−$1.5bn+$477m
Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.1bn−$1.6bn−$532m
Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.9bn−$2.0bn+$896m
Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.5bn−$1.5bn−$49.2m
Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$933m−$1.8bn−$906m
Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.4bn−$1.9bn+$512m
Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.0bn−$865m+$141m
Jul 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.4bn−$2.5bn−$107m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

VTV key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$227.51 on Aug 14, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$182.89 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$226.94, 99% of the way from the low to the high
Holdings300
Top ten weight23.6%
P/E ratio (Vanguard, Sep 30, 2026)19.1
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as Vanguard states it, under its terms.

Trading

as of Oct 27, 2026
Trading · VTVas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.050.004%
$10,000$0.450.004%
Premium or discount to NAV, Oct 27 close+0.01%
−0.1%95% of days within ±0.04% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 2¢ to buy, midpoint − 2¢ to sell.At the Oct 27 close of $226.21, that’s $226.23 to buy and $226.19 to sell.
Full trading page: components, premium history, dealers →

VTV top ten by weight, 23.6% of the fund, of its 300 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Micron Technology Inc MU 4.56%
JPMorgan Chase & Co JPM 3.33%
Berkshire Hathaway Inc BRK.B 2.92%
ExxonMobil Holdings Corp XOM 2.56%
Johnson & Johnson JNJ 2.42%
AbbVie Inc ABBV 1.75%
Walmart Inc WMT 1.72%
Chevron Corp CVX 1.45%
Cisco Systems Inc CSCO 1.45%
Caterpillar Inc CAT 1.41%
Fund filings on SEC EDGAR ↗See all 300 holdings →Check overlap with another fund →

Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.

Funds near this one
SCHDIWDVYMIVEDGROCGDV

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About VTV

What it tracksMorningstar US Large Cap Value Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.03%
Price$226.94
First tradedJan 30, 2004
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$184.2bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Large Cap Value Index, the index its prospectus names
VTV, Sep 30, 2026 to Oct 28, 2026+5.03%
Its book of Sep 30, 2026, the same days (ETFIQ, measured on 97% of the book by weight)+4.93%
Against its own holdings (ETFIQ)+0.09 pts
Below its high (ETFIQ)0.0%
Holdings300
Top ten weight23.6%
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Already in the S&P 500, by weight (ETFIQ)98.1%
Active share vs the S&P 500 (ETFIQ)56.5%
Already in the Nasdaq-100, by weight (ETFIQ)19.6%
IQ Investment Committee on VTV

12 seats on VTV, as of Oct 28, 2026: 2 Supports, 1 Mixed, 7 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put VTV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VTV

How has VTV performed?
Over the year to Oct 28, 2026, VTV returned +23.5% with distributions reinvested. Over three years the number is +84.1%.
What does VTV cost?
The prospectus expense ratio is 0.03% a year.
What does VTV hold?
300 positions as published by its issuer as of Sep 30, 2026, with the top ten at 23.6% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is VTV below its high?
0.0% below its high of Oct 28, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, VTV and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $184.2bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings, the issuer’s own month-end file · Sep 30, 2026 ↗
IssuerVanguard page for VTV ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, VTV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vtv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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VTV: VTV over 1 year: total return +23.5%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vtv"><img src="https://etfiq.com/assistant/api/embed/core/vtv.svg" alt="VTV: VTV over 1 year: total return +23.5%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VTV: VTV over 1 year: total return +23.5%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/vtv">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.