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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 340
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.50
5,293,072,577
Financial Services
2.85
4,303,798,114
Energy
2.72
4,107,137,164
Healthcare
2.52
3,807,857,294
Healthcare
2.40
3,634,419,871
Financial Services
2.18
3,295,235,607
Consumer Defensive
1.73
2,615,027,266
Healthcare
1.71
2,584,535,213
Energy
1.58
2,389,303,015
Communication Services
1.58
2,388,488,020
Healthcare