Total Holdings
319
As of Oct 4, 2026
Vanguard Morningstar Value ETF
VTVNYSEARCAVanguardEquity
$222.97Today:- (-)1Y +20.71%
As of Oct 15, 2026 close
- Assets (AUM)
- $188.49B
- Expense ratio
- 0.03%
- Dividend yield
- 1.87%
- Holdings
- 319
- 52-week range
- $182.81$228.57
- Volume (live)
- -
- Avg. volume (3M)
- 2.64M
VTV ETF Holdings: Vanguard Morningstar Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.4%
Share of fund assets
Assets (AUM)
$188.49B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 319 VTV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 4.87% |
| 2 |  | JPMorgan Chase & Co. | Stock | 3.47% |
| 3 |  | Berkshire Hathaway Inc | Stock | 2.95% |
| 4 |  | ExxonMobil Holdings Corporation | Stock | 2.43% |
| 5 |  | Johnson & Johnson | Stock | 2.33% |
| 6 |  | Walmart Inc | Stock | 1.86% |
| 7 |  | Caterpillar Inc | Stock | 1.84% |
| 8 |  | AbbVie Inc | Stock | 1.66% |
| 9 |  | Cisco Systems, Inc | Stock | 1.56% |
| 10 |  | Bank of America Corporation | Stock | 1.44% |
| 11 |  | Chevron Corporation | Stock | 1.42% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.41% |
| 13 |  | Merck & Co., Inc. | Stock | 1.33% |
| 14 |  | The Home Depot, Inc | Stock | 1.32% |
| 15 |  | The Procter & Gamble Company | Stock | 1.28% |
| 16 |  | The Coca-Cola Company | Stock | 1.11% |
| 17 |  | The Goldman Sachs Group, Inc | Stock | 1.06% |
| 18 |  | Philip Morris International Inc. | Stock | 1.06% |
| 19 |  | Intel Corporation | Stock | 1.05% |
| 20 |  | RTX Corporation | Stock | 1.02% |
| 21 |  | International Business Machines Corporation | Stock | 0.99% |
| 22 |  | Wells Fargo & Company | Stock | 0.96% |
| 23 |  | Morgan Stanley | Stock | 0.93% |
| 24 |  | The Linde Group | Stock | 0.90% |
| 25 |  | Citigroup Inc | Stock | 0.85% |
| 26 |  | Amgen Inc. | Stock | 0.84% |
| 27 |  | Thermo Fisher Scientific Inc. | Stock | 0.84% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 29 |  | Analog Devices, Inc | Stock | 0.72% |
| 30 |  | American Express Company | Stock | 0.69% |
| 31 |  | PepsiCo, Inc | Stock | 0.69% |
| 32 |  | NextEra Energy, Inc | Stock | 0.65% |
| 33 |  | The Walt Disney Company | Stock | 0.63% |
| 34 |  | Eaton Corporation plc | Stock | 0.62% |
| 35 |  | Deere & Company | Stock | 0.61% |
| 36 |  | Verizon Communications Inc | Stock | 0.60% |
| 37 |  | Union Pacific Corporation | Stock | 0.60% |
| 38 |  | Abbott Laboratories | Stock | 0.59% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 40 |  | The Charles Schwab Corporation | Stock | 0.57% |
| 41 |  | AT&T Inc | Stock | 0.54% |
| 42 | | Berkshire Hathaway Inc | Stock | 0.52% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.51% |
| 44 |  | Pfizer Inc | Stock | 0.51% |
| 45 |  | BlackRock, Inc | Stock | 0.50% |
| 46 |  | CVS Health Corporation | Stock | 0.49% |
| 47 |  | The Progressive Corporation | Stock | 0.48% |
| 48 |  | ConocoPhillips | Stock | 0.47% |
| 49 |  | Prologis, Inc | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Morningstar Value ETF Holdings
What are the top holdings in VTV?
As of Oct 4, 2026, Vanguard Morningstar Value ETF (VTV) holds 319 securities. The largest are Micron Technology, Inc (4.87%), JPMorgan Chase & Co. (3.47%), Berkshire Hathaway Inc (2.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VTV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.4% of VTV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VTV's sector allocation?
The Sector Allocation chart shows how VTV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTV invest in?
VTV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTV ETF?
VTV's diversification can be assessed by reviewing its 319 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.