VTV — Vanguard Morningstar Value ETF

VTV Price Performance — Growth of $10,000

Value of a $10,000 investment in VTV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

VTV Drawdown

The "underwater" chart: VTV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Vanguard Morningstar Value ETF is a US Large Cap Value fund issued by Vanguard with $252 billion in assets under management. It holds the top spot in its category, ranking 1 of 12 peers, and achieves an overall rank of #1 among 458 tracked ETFs. The fund carries a B+ grade with a score of 85.1 out of 100, reflecting its strong standing. Its expense ratio of 0.03% is significantly lower than the category median of 0.12%, offering cost efficiency. The fund provides a dividend yield of 1.91%, which exceeds the category median of 1.74%. Top 10 holdings comprise 23.6% of assets, with Micron Technology Inc representing the largest single position at 4.9%.

The ETF has delivered a 1-year return of +18.86%, slightly outperforming the category median of +18.30%. Short-term performance shows a divergence, with a 1-day decline of -0.37% contrasting against a 1-week gain of +0.99%. Over longer horizons, the 3-year return stands at +70.39%, while the year-to-date figure is +14.89%. The current price of $218.21 places the fund at 77.4% of its 52-week range. The B+ grade has remained unchanged over the last 35 tracked days. Historical price data is available for 3.0 years.

With a beta of 0.68, the fund exhibits lower sensitivity to market movements compared to the broader market. Annualized volatility is recorded at 10.29%, which is labeled as Low. The Sharpe ratio of 1.35 indicates favorable risk-adjusted returns relative to the risk taken. Maximum drawdown has reached -14.52%, reflecting the largest peak-to-trough decline observed. Liquidity is supported by an average daily volume of 2,724,355 shares. These metrics collectively describe a fund that has historically managed downside risk while maintaining steady performance.

AI-generated summary based on the data on this page.

VTV Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 23.6% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how VTV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With VTV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with VTV's top 10 — SCHV overlaps most, holding 8 of the same companies as VTV's top 10 (20.5% of VTV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 5.27% (as of 2026-10-06) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.01 (as of 2026-10-06) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VTV Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 2.7M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $252B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: VTV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

VTV Performance History

How VTV Compares to Other US Large Cap Value ETFs