Vanguard Morningstar Value ETF (VTV)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- VTV
- Fund name
- Vanguard Morningstar Value ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jan 26, 2004
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Tracks a broad index of large-cap U.S. value stocks.
- Portfolio scope
- Large-cap U.S. value equities
- Portfolio implementation
- Index tracking
- Benchmark
- Morningstar U.S. Large Cap Value Index
- Asset class
- Equity
- Category
- U.S. Large-Cap Value
Costs and minimums
- Net expense ratio
- 0.03%
- Expense ratio
- 0.03%
- Ongoing fee as of
- Apr 28, 2026
Size and distributions
- Assets under management
- $192.2B
- Assets under management scope
- ETF share class
- Reported holdings count
- 308
Sources
- Vanguard Morningstar Value ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.