# VTV (Vanguard Morningstar Value ETF) Vanguard · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ VTV tracks an index of US value and returned +23.5% over the past year. ## Key facts - VTV, total return, 1 year: +23.5%, as of Oct 28, 2026. - VTV, expense ratio: 0.03%, as of Apr 28, 2026. - VTV, holdings: 300, as of Sep 30, 2026. - VTV, below its high: 0.0%, as of Oct 28, 2026. - VTV, 12-month yield, capital gains included, on its starting price: 2.2%, as of Oct 28, 2026. - VTV, last payment (paid quarterly), ex-date Sep 28, 2026: $1.0174, as of Sep 28, 2026. - VTV, net assets: $184.2bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## VTV over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +3.9% | +0.9% | | 3 months | +3.7% | +6.1% | | 6 months | +12.5% | +9.1% | | Year to date | +20.6% | +14.1% | | 1 year | +23.5% | +13.6% | | 3 years | +84.1% | +95.0% | | 5 years | +79.0% | +79.8% | | 10 years | +238.7% | +325.8% | | Since launch | +730.6% | +931.2% | | Since launch, annualised | +9.7% | – | ## VTV key stats - 52-week high, daily closes to Oct 28, 2026: $227.51 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $182.89 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $226.94, 99% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 300 - Top ten weight: 23.6% - P/E ratio: 19.1 (Vanguard, Sep 30, 2026) ## VTV trading - Not scored. - $1,000: about $0.05, 0.004%, one way. - $10,000: about $0.45, 0.004%, one way. - Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.04%. - Limit: 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. - The full trading page: https://etfiq.com/funds/vtv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Morningstar US Large Cap Value Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 | | Price | $226.94 | ETFIQ | | First traded | Jan 30, 2004 | ETFIQ | | Net assets | $184.2bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Large Cap Value Index, the index its prospectus names | ETFIQ, from its filings | | VTV, Sep 30, 2026 to Oct 28, 2026 | +5.03% | ETFIQ | | Its book of Sep 30, 2026, the same days | +4.93% | ETFIQ, measured on 97% of the book by weight | | Against its own holdings | +0.09 pts | ETFIQ | | Below its high | 0.0% | ETFIQ | | Holdings | 300 | ETFIQ | | Top ten weight | 23.6% | ETFIQ | | Holdings as of | Sep 30, 2026 | the issuer’s month-end file | | Already in the S&P 500, by weight | 98.1% | ETFIQ | | Active share vs the S&P 500 | 56.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 19.6% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly data only. Jun 2026: +$2.4bn, from SEC Form N-PORT, all share classes of the fund, not the ETF alone. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/vtv · JSON: https://etfiq.com/funds/vtv.json