Vanguard Morningstar Value ETF VTV

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Morningstar’s Analysis VTV

Will VTV outperform in the future?

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

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.

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Portfolio Holdings VTV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

3.94 10B
Technology

JPMorgan Chase & Co

3.47 9B
Financial Services

Berkshire Hathaway Inc Class B

2.88 8B
Financial Services

ExxonMobil Holdings Corp

2.43 6B
Energy

Johnson & Johnson

2.33 6B
Healthcare

Walmart Inc

1.67 4B
Consumer Defensive

AbbVie Inc

1.65 4B
Healthcare

Bank of America Corp

1.44 4B
Financial Services

Cisco Systems Inc

1.43 4B
Technology

Chevron Corp

1.42 4B
Energy

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