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Vanguard Morningstar Value ETF (VTV) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

Home › ETF › VTV
VTVVanguard Morningstar Value ETFNYSEArca
Large Value  |  AUM $262.3B
$220.81
▲ +0.42%
₩299,259 · FX 1,355.28 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.03%
Dividend Yield
1.82%
1-Year Return
+18.4%
Max Drawdown (1y)
-6.7%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
VTV +18.4%SPY +16.5%
95103110117125

🥧 Sector Weightings

Top sectors
Financial Services23.3%
Healthcare16.1%
Technology14.1%
Industrials13.3%
Consumer Defensive8.6%
Energy8.1%
✍️ marketbrief View

VTV focuses on U.S. large-cap value stocks and has kept its max drawdown to just -6.7% — roughly half of VUG's -15.3%. It leans toward financials and healthcare, with JPMorgan, Merck, and Berkshire Hathaway among its top holdings.

Interestingly, its 24.1% one-year return has actually outpaced the growth-focused VUG's 14.7%, reflecting recent relative strength in value sectors like financials and energy. It suits investors who want downside protection alongside a solid 1.82% dividend yield.