ETF Research

VTV: Vanguard Morningstar Value ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 4:26 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund designed to track a specific group of stocks. While the exact strategy isn't detailed in the data, "value" ETFs generally focus on companies that may be priced lower relative to their actual worth. This ETF holds a total of 319 different holdings.

Top Holdings

The following are some of the largest companies held by this fund (note that this is a partial list):

• Micron Technology Inc (3.94%)

• JPMorgan Chase & Co (3.47%)

• Berkshire Hathaway Inc Class B (2.88%)

• ExxonMobil Holdings Corp (2.43%)

• Johnson & Johnson (2.33%)

• Walmart Inc (1.67%)

• AbbVie Inc (1.65%)

• Bank of America Corp (1.44%)

• Cisco Systems Inc (1.43%)

• Chevron Corp (1.42%)

What the numbers show

When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both the share price change and any cash distributions paid out).

• Year-to-Date (YTD): The price return is approximately 15.94%, while the total return is approximately 17.71%.

• One-Year: The price return was approximately 21.09%, and the total return was approximately 23.57%.

• Three-Year: The price return was approximately 61.66%, and the total return was approximately 72.89%.

• Five-Year: The five-year total return was approximately 81.19%.

To give you a sense of the price movement, the estimated price from roughly one year ago was $182.87. The current price is $221.43.

Income and distribution explanation

VTV provides cash distributions to investors. The current distribution yield is approximately 1.88%. This means the amount of cash paid out is about 1.88% of the current share price. These distributions are usually paid quarterly, with four payments recorded over the last 12 months.

It is important to remember that a distribution yield is not the same as total return. Total return tells you the full picture of how much value was gained, including those cash payments.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes be related to erosion, they are not the same thing.

Based on the supplied data, there is no severe erosion-risk flag for this ETF. The erosion score is 100, which is labeled as "No price erosion detected," and the erosion severity is described as "good."

Pros

• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.

• It has a high income rating grade of "A."

Cons

• The distribution yield (1.88%) is relatively low compared to some other types of income-focused funds.

Beginner takeaway

The Vanguard Morningstar Value ETF (VTV) has experienced growth in both its share price and its total return over several years. It pays regular distributions, though the yield is modest. The data shows no signs of price erosion. Always remember that past performance does not guarantee what will happen in the future.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

319 holdings available
# Holding Ticker Weight
1 MICRON TECHNOLOGY INC MU 3.94%
2 JPMORGAN CHASE & CO JPM 3.47%
3 BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.88%
4 EXXONMOBIL HOLDINGS CORP XOM 2.43%
5 JOHNSON & JOHNSON JNJ 2.33%
6 WALMART INC WMT 1.67%
7 ABBVIE INC ABBV 1.65%
8 BANK OF AMERICA CORP BAC 1.44%
9 CISCO SYSTEMS INC CSCO 1.43%
10 CHEVRON CORP CVX 1.42%
Show all 319 holdings
1. MICRON TECHNOLOGY INC MU 3.94%
2. JPMORGAN CHASE & CO JPM 3.47%
3. BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.88%
4. EXXONMOBIL HOLDINGS CORP XOM 2.43%
5. JOHNSON & JOHNSON JNJ 2.33%
6. WALMART INC WMT 1.67%
7. ABBVIE INC ABBV 1.65%
8. BANK OF AMERICA CORP BAC 1.44%
9. CISCO SYSTEMS INC CSCO 1.43%
10. CHEVRON CORP CVX 1.42%
11. CATERPILLAR INC CAT 1.34%
12. MERCK & CO INC MRK 1.33%
13. UNITEDHEALTH GROUP INC UNH 1.29%
14. PROCTER & GAMBLE CO PG 1.23%
15. THE HOME DEPOT INC HD 1.19%
16. COCA-COLA CO KO 1.11%
17. PHILIP MORRIS INTERNATIONAL INC PM 1.06%
18. THE GOLDMAN SACHS GROUP INC GS 1.03%
19. RTX CORP RTX 1.02%
20. WELLS FARGO & CO WFC 0.96%
21. MORGAN STANLEY MS 0.92%
22. AMGEN INC AMGN 0.84%
23. THERMO FISHER SCIENTIFIC INC TMO 0.84%
24. CITIGROUP INC C 0.82%
25. LINDE PLC LIN 0.82%
26. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.80%
27. SALESFORCE INC CRM 0.73%
28. ABBOTT LABORATORIES ABT 0.70%
29. PEPSICO INC PEP 0.70%
30. INTEL CORP INTC 0.68%
31. THE WALT DISNEY CO DIS 0.68%
32. VERIZON COMMUNICATIONS INC VZ 0.68%
33. AMERICAN EXPRESS CO AXP 0.66%
34. CHARLES SCHWAB CORP SCHW 0.66%
35. GILEAD SCIENCES INC GILD 0.66%
36. AT&T INC T 0.65%
37. QUALCOMM INC QCOM 0.65%
38. UNION PACIFIC CORP UNP 0.65%
39. ANALOG DEVICES INC ADI 0.64%
40. GE AEROSPACE GE 0.64%
41. DEERE & CO DE 0.61%
42. BLACKROCK INC BLK 0.59%
43. CONOCOPHILLIPS COP 0.59%
44. NEXTERA ENERGY INC NEE 0.59%
45. PFIZER INC PFE 0.59%
46. EATON CORP PLC ETN 0.57%
47. BERKSHIRE HATHAWAY INC CLASS A BRK-A 0.52%
48. BRISTOL-MYERS SQUIBB CO BMY 0.50%
49. DANAHER CORP DHR 0.50%
50. CAPITAL ONE FINANCIAL CORP COF 0.49%
51. n/a DELL 0.49%
52. NEWMONT CORP NEM 0.49%
53. PROLOGIS INC PLD 0.48%
54. LOCKHEED MARTIN CORP LMT 0.47%
55. PROGRESSIVE CORP PGR 0.46%
56. S&P GLOBAL INC SPGI 0.46%
57. PARKER HANNIFIN CORP PH 0.45%
58. CVS HEALTH CORP CVS 0.44%
59. CHUBB LTD CB 0.43%
60. TEXAS INSTRUMENTS INC TXN 0.43%
61. ACCENTURE PLC CLASS A ACN 0.42%
62. ALTRIA GROUP INC MO 0.42%
63. AUTOMATIC DATA PROCESSING INC ADP 0.42%
64. LOWE'S COMPANIES INC LOW 0.42%
65. MEDTRONIC PLC MDT 0.42%
66. BANK OF NEW YORK MELLON CORP BNY 0.40%
67. FREEPORT-MCMORAN INC FCX 0.40%
68. MARATHON PETROLEUM CORP MPC 0.40%
69. MCKESSON CORP MCK 0.39%
70. VALERO ENERGY CORP VLO 0.39%
71. CME GROUP INC CLASS A CME 0.38%
72. PHILLIPS 66 PSX 0.36%
73. SOUTHERN CO SO 0.36%
74. TRANE TECHNOLOGIES PLC CLASS A TT 0.36%
75. COMCAST CORP CLASS A CMCSA 0.35%
76. GENERAL DYNAMICS CORP GD 0.35%
77. PNC FINANCIAL SERVICES GROUP INC PNC 0.35%
78. U.S. BANCORP USB 0.35%
79. CSX CORP CSX 0.34%
80. DUKE ENERGY CORP DUK 0.34%
81. 3M CO MMM 0.33%
82. INTERCONTINENTAL EXCHANGE INC ICE 0.33%
83. MARSH MRSH 0.33%
84. SLB LTD SLB 0.33%
85. WILLIAMS COMPANIES INC WMB 0.33%
86. CONSTELLATION ENERGY CORP CEG 0.32%
87. WASTE MANAGEMENT INC WM 0.32%
88. EMERSON ELECTRIC CO EMR 0.31%
89. n/a JCI 0.31%
90. AMERICAN TOWER CORP AMT 0.30%
91. ELEVANCE HEALTH INC ELV 0.30%
92. REGENERON PHARMACEUTICALS INC REGN 0.30%
93. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.29%
94. CUMMINS INC CMI 0.28%
95. EOG RESOURCES INC EOG 0.28%
96. GENERAL MOTORS CO GM 0.28%
97. NORFOLK SOUTHERN CORP NSC 0.28%
98. NORTHROP GRUMMAN CORP NOC 0.28%
99. T-MOBILE US INC TMUS 0.28%
100. THE TRAVELERS COMPANIES INC TRV 0.28%
101. UBER TECHNOLOGIES INC UBER 0.28%
102. UNITED PARCEL SERVICE INC CLASS B UPS 0.28%
103. ILLINOIS TOOL WORKS INC ITW 0.27%
104. KKR & CO INC ORDINARY SHARES KKR 0.27%
105. ROSS STORES INC ROST 0.27%
106. TARGET CORP TGT 0.27%
107. THE CIGNA GROUP CI 0.27%
108. COLGATE-PALMOLIVE CO CL 0.26%
109. FEDEX CORP FDX 0.26%
110. AIR PRODUCTS AND CHEMICALS INC APD 0.25%
111. ARTHUR J. GALLAGHER & CO AJG 0.25%
112. HEWLETT PACKARD ENTERPRISE CO HPE 0.25%
113. HONEYWELL INTERNATIONAL INC HON 0.25%
114. n/a WBD 0.25%
115. ALLSTATE CORP ALL 0.24%
116. AMERICAN ELECTRIC POWER CO INC AEP 0.24%
117. AON PLC CLASS A AON 0.24%
118. DIGITAL REALTY TRUST INC DLR 0.24%
119. PACCAR INC PCAR 0.24%
120. SIMON PROPERTY GROUP INC SPG 0.24%
121. UNITED RENTALS INC URI 0.24%
122. BAKER HUGHES CO CLASS A BKR 0.23%
123. CRH PLC CRH 0.23%
124. HCA HEALTHCARE INC HCA 0.23%
125. TRUIST FINANCIAL CORP TFC 0.23%
126. ADOBE INC ADBE 0.22%
127. CENCORA INC COR 0.22%
128. CHENIERE ENERGY INC LNG 0.22%
129. KINDER MORGAN INC CLASS P KMI 0.22%
130. ONEOK INC OKE 0.22%
131. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.22%
132. CORNING INC GLW 0.21%
133. CORTEVA INC CTVA 0.21%
134. DOMINION ENERGY INC D 0.21%
135. NUCOR CORP NUE 0.21%
136. AMETEK INC AME 0.20%
137. CARDINAL HEALTH INC CAH 0.20%
138. DEVON ENERGY CORP DVN 0.20%
139. FORD MOTOR CO F 0.20%
140. KEYSIGHT TECHNOLOGIES INC KEYS 0.20%
141. STRYKER CORP SYK 0.20%
142. AFLAC INC AFL 0.19%
143. BECTON DICKINSON & CO BDX 0.19%
144. BLACKSTONE INC BX 0.19%
145. EDWARDS LIFESCIENCES CORP EW 0.19%
146. METLIFE INC MET 0.19%
147. PUBLIC STORAGE PSA 0.19%
148. SEMPRA SRE 0.19%
149. AMERIPRISE FINANCIAL INC AMP 0.18%
150. DELTA AIR LINES INC DAL 0.18%
151. ENTERGY CORP ETR 0.18%
152. FIFTH THIRD BANCORP FITB 0.18%
153. HONEYWELL AEROSPACE INC HONA 0.18%
154. INTUIT INC INTU 0.18%
155. L3HARRIS TECHNOLOGIES INC LHX 0.18%
156. NASDAQ INC NDAQ 0.18%
157. STATE STREET CORP STT 0.18%
158. VIVMARK RESIDENTIAL VMRK 0.18%
159. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.18%
160. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.17%
161. EBAY INC EBAY 0.17%
162. GARMIN LTD GRMN 0.17%
163. HUMANA INC HUM 0.17%
164. NIKE INC CLASS B NKE 0.17%
165. ROCKWELL AUTOMATION INC ROK 0.17%
166. VISTRA CORP VST 0.17%
167. XCEL ENERGY INC XEL 0.17%
168. AGILENT TECHNOLOGIES INC A 0.16%
169. CBRE GROUP INC CLASS A CBRE 0.16%
170. EXELON CORP EXC 0.16%
171. FERGUSON ENTERPRISES INC FERG 0.16%
172. IQVIA HOLDINGS INC IQV 0.16%
173. OCCIDENTAL PETROLEUM CORP OXY 0.16%
174. REPUBLIC SERVICES INC RSG 0.16%
175. ROPER TECHNOLOGIES INC ROP 0.16%
176. STRATEGY INC CLASS A MSTR 0.16%
177. VENTAS INC VTR 0.16%
178. AMERICAN INTERNATIONAL GROUP INC AIG 0.15%
179. KEURIG DR PEPPER INC KDP 0.15%
180. PAYCHEX INC PAYX 0.15%
181. PRUDENTIAL FINANCIAL INC PRU 0.15%
182. ARCHER-DANIELS-MIDLAND CO ADM 0.14%
183. CONSOLIDATED EDISON INC ED 0.14%
184. DIAMONDBACK ENERGY INC FANG 0.14%
185. MICROCHIP TECHNOLOGY INC MCHP 0.14%
186. SHERWIN-WILLIAMS CO SHW 0.14%
187. SYSCO CORP SYY 0.14%
188. THE HARTFORD INSURANCE GROUP INC HIG 0.14%
189. BOSTON SCIENTIFIC CORP BSX 0.13%
190. D.R. HORTON INC DHI 0.13%
191. KENVUE INC KVUE 0.13%
192. KIMBERLY-CLARK CORP KMB 0.13%
193. NETAPP INC NTAP 0.13%
194. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.13%
195. UNITED AIRLINES HOLDINGS INC UAL 0.13%
196. WEC ENERGY GROUP INC WEC 0.13%
197. ARCH CAPITAL GROUP LTD ACGL 0.12%
198. BIOGEN INC BIIB 0.12%
199. CROWN CASTLE INC CCI 0.12%
200. HUNTINGTON BANCSHARES INC HBAN 0.12%
201. IRON MOUNTAIN INC IRM 0.12%
202. M&T BANK CORP MTB 0.12%
203. MKTLIQ 12/31/2049 n/a 0.12%
204. n/a GEHC 0.12%
205. NORTHERN TRUST CORP NTRS 0.12%
206. ROYAL CARIBBEAN GROUP RCL 0.12%
207. WILLIS TOWERS WATSON PLC WTW 0.12%
208. AMEREN CORP AEE 0.11%
209. CARNIVAL CORPORATION LTD CCL 0.11%
210. CBOE GLOBAL MARKETS INC CBOE 0.11%
211. EXTRA SPACE STORAGE INC EXR 0.11%
212. INGERSOLL RAND INC IR 0.11%
213. n/a CTSH 0.11%
214. ON SEMICONDUCTOR CORP ON 0.11%
215. PAYPAL HOLDINGS INC PYPL 0.11%
216. RAYMOND JAMES FINANCIAL INC RJF 0.11%
217. ZOETIS INC CLASS A ZTS 0.11%
218. AMERICAN WATER WORKS CO INC AWK 0.10%
219. APOLLO GLOBAL MANAGEMENT INC APO 0.10%
220. CINCINNATI FINANCIAL CORP CINF 0.10%
221. CITIZENS FINANCIAL GROUP INC CFG 0.10%
222. COPART INC CPRT 0.10%
223. DOLLAR GENERAL CORP DG 0.10%
224. DOVER CORP DOV 0.10%
225. EVERSOURCE ENERGY ES 0.10%
226. HALLIBURTON CO HAL 0.10%
227. HP INC HPQ 0.10%
228. LABCORP HOLDINGS INC LH 0.10%
229. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.10%
230. PG&E CORP PCG 0.10%
231. QUEST DIAGNOSTICS INC DGX 0.10%
232. REALTY INCOME CORP O 0.10%
233. TELEDYNE TECHNOLOGIES INC TDY 0.10%
234. THE HERSHEY CO HSY 0.10%
235. VICI PROPERTIES INC ORDINARY SHARES VICI 0.10%
236. XYLEM INC XYL 0.10%
237. CENTERPOINT ENERGY INC CNP 0.09%
238. CHURCH & DWIGHT CO INC CHD 0.09%
239. CORPAY INC CPAY 0.09%
240. DARDEN RESTAURANTS INC DRI 0.09%
241. DTE ENERGY CO DTE 0.09%
242. FIRSTENERGY CORP FE 0.09%
243. FISERV INC FISV 0.09%
244. GLOBAL PAYMENTS INC GPN 0.09%
245. KEYCORP KEY 0.09%
246. n/a EXPD 0.09%
247. PPG INDUSTRIES INC PPG 0.09%
248. PPL CORP PPL 0.09%
249. PRINCIPAL FINANCIAL GROUP INC PFG 0.09%
250. PULTEGROUP INC PHM 0.09%
251. REGIONS FINANCIAL CORP RF 0.09%
252. SYNCHRONY FINANCIAL SYF 0.09%
253. T. ROWE PRICE GROUP INC TROW 0.09%
254. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.09%
255. THE KROGER CO KR 0.09%
256. ULTA BEAUTY INC ULTA 0.09%
257. VERALTO CORP VLTO 0.09%
258. ZOOM COMMUNICATIONS INC ZM 0.09%
259. BROWN & BROWN INC BRO 0.08%
260. CMS ENERGY CORP CMS 0.08%
261. DOLLAR TREE INC DLTR 0.08%
262. EDISON INTERNATIONAL EIX 0.08%
263. EQUIFAX INC EFX 0.08%
264. MARKEL GROUP INC MKL 0.08%
265. n/a FIS 0.08%
266. PACKAGING CORP OF AMERICA PKG 0.08%
267. STERIS PLC STE 0.08%
268. THE KRAFT HEINZ CO KHC 0.08%
269. CONSTELLATION BRANDS INC CLASS A STZ 0.07%
270. EXPEDIA GROUP INC EXPE 0.07%
271. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.07%
272. SNAP-ON INC SNA 0.07%
273. SOUTHWEST AIRLINES CO LUV 0.07%
274. WATERS CORP WAT 0.07%
275. WR BERKLEY CORP WRB 0.07%
276. CENTENE CORP CNC 0.06%
277. LENNAR CORP CLASS A LEN 0.06%
278. LOEWS CORP L 0.06%
279. MARTIN MARIETTA MATERIALS INC MLM 0.06%
280. STEEL DYNAMICS INC STLD 0.06%
281. TRS:PAYPAL HOLDINGS INC USD 2027-AUG-31 n/a 0.06%
282. TYSON FOODS INC CLASS A TSN 0.06%
283. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.05%
284. n/a n/a 0.05%
285. n/a RKT 0.05%
286. QNITY ELECTRONICS INC Q 0.05%
287. SUNBELT RENTALS HOLDINGS INC SUNB 0.05%
288. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04%
289. DOW INC DOW 0.04%
290. FOX CORP CLASS A FOXA 0.04%
291. GENERAL MILLS INC GIS 0.04%
292. HUBBELL INC HUBB 0.04%
293. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.04%
294. INTERNATIONAL PAPER CO IP 0.04%
295. NISOURCE INC NI 0.04%
296. ZIMMER BIOMET HOLDINGS INC ZBH 0.04%
297. ALLIANT ENERGY CORP LNT 0.03%
298. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.03%
299. EQT CORP EQT 0.03%
300. FLUTTER ENTERTAINMENT PLC FLUT 0.03%
301. FORTIVE CORP FTV 0.03%
302. FOX CORP CLASS B FOX 0.03%
303. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.03%
304. MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) MKC 0.03%
305. NVR INC NVR 0.03%
306. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.03%
307. TRACTOR SUPPLY CO TSCO 0.03%
308. TRS:NEXTERA ENERGY INC USD 2027-JAN-29 n/a 0.03%
309. TRS:GOLDMAN SACHS GROUP INC USD 2027-JAN-29 n/a 0.02%
310. TRS:KROGER CO USD 2027-JAN-29 n/a 0.02%
311. LULULEMON ATHLETICA INC LULU 0.01%
312. TRS:ELEVANCE HEALTH INC USD 2027-JAN-29 n/a 0.01%
313. TRS:RAYMOND JAMES FINANCIAL INC USD 2027-JAN-29 n/a 0.01%
314. US DOLLAR n/a 0.01%
315. LENNAR CORP CLASS B LEN-B 0.00%
316. SLBBH1142 n/a 0.00%
317. TRS:AMERICAN INTERNATIONAL GROUP USD 2027-JAN-29 n/a 0.00%
318. TRS:ELEVANCE HEALTH INC USD 2027-AUG-31 n/a 0.00%
319. TRS:PAYPAL HOLDINGS INC USD 2027-JAN-29 n/a 0.00%
Holdings data last updated Oct 13, 2026 5:23 AM .
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