VTVVanguard Morningstar Value ETF
Tracks the performance of the CRSP US Large Cap Value Index.
By Vanguard · Launched 2004
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$254.5B
#11 of 5,853 · large
Return (1Y)Goal
+25.6%
Track Record
22 years
#180 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,517+25.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
CRSP US Large Cap Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 21.1% of fund✓ well diversified
Berkshire Hathaway Inc
3.1%
JPMorgan Chase & Co
3.0%
Exxon Mobil Corp
2.9%
Johnson & Johnson
2.4%
Walmart Inc
2.2%
Chevron Corp
1.6%
AbbVie Inc
1.6%
Micron Technology Inc
1.6%
Procter & Gamble Co/The
1.4%
Caterpillar Inc
1.4%
Asset allocation
Stocks
99.1%
Other
0.5%
Cash
0.5%
By sector
Financial Services
22.4%
Technology
15.3%
Healthcare
15.2%
Industrials
14.3%
Consumer Defensive
8.7%
Energy
6.9%
Utilities
4.8%
Consumer Cyclical
3.9%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-36.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the CRSP US Large Cap Value Index.
- Strategy
- Employs an indexing investment approach to replicate the CRSP US Large Cap Value Index by investing at least 80% of net assets in large-capitalization value stocks of U.S. companies, holding each stock in proportion to its index weighting.
- Inception date
- January 26, 2004
- Fund family
- Vanguard
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Data updated on 2026-08-02