Vanguard Morningstar Value ETF
VTV

Vanguard Morningstar Value ETF (VTV) holdings

Top holdings

The 10 largest positions make up 22.4% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
JPM
3.49%
MU
3.44%
BRK.B
2.98%
XOM
2.39%
JNJ
2.29%
WMT
1.81%
ABBV
1.64%
CSCO
1.52%
BAC
1.47%
CAT
1.39%

Frequently asked questions

  • What are the top holdings of VTV?

    As of Aug 28, 2026, the largest positions in Vanguard Morningstar Value ETF are JPM (3.5%), MU (3.4%), BRK.B (3.0%), XOM (2.4%), JNJ (2.3%).

  • How concentrated is VTV?

    The 10 largest positions make up 22.4% of Vanguard Morningstar Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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