VTV – Vanguard MStar Value ETF – ETF Stock Quote | Morningstar

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Will VTV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the VTV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of VTV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cheap US large-cap value exposure.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Vanguard Value ETF has a reasonably priced portfolio of large-cap US stocks trading at attractive valuations.

by Brian Paoli

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings VTV

More VTV Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Micron Technology Inc	4.56	11B	Technology
JPMorgan Chase & Co	3.33	8B	Financial Services
Berkshire Hathaway Inc Class B	2.92	7B	Financial Services
ExxonMobil Holdings Corp	2.56	6B	Energy
Johnson & Johnson	2.42	6B	Healthcare
AbbVie Inc	1.75	4B	Healthcare
Walmart Inc	1.72	4B	Consumer Defensive
Chevron Corp	1.45	4B	Energy
Cisco Systems Inc	1.45	4B	Technology
Caterpillar Inc	1.41	4B	Industrials

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