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Vanguard Value ETF VTV

Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VTV

Will VTV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Cheap and well-diversified value exposure.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard Value constructs a well-diversified, market-cap-weighted basket of U.S. value stocks at a low cost. All of the fund's share classes earn a Morningstar Analyst Rating of Gold, except for the pricier investor share class, which earns a Silver rating.

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Portfolio Holdings VTV

  • Current Portfolio Date
  • Equity Holdings 342
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.84
5,724,398,175
Financial Services
2.63
3,920,964,354
Energy
2.59
3,870,423,895
Healthcare
2.50
3,729,830,831
Financial Services
2.28
3,395,656,553
Healthcare
2.25
3,356,178,082
Technology
2.13
3,172,911,225
Consumer Defensive
1.71
2,546,429,083
Energy
1.62
2,411,937,513
Healthcare
1.52
2,261,521,442
Healthcare