ARCA:VTV

Vanguard Index Funds Vanguard Morningstar Value ETF

$ 222.0101 1.3701 ( +0.62%) 02:00 PM EST
PE Ratio:
5.32
PB Ratio:
1.02
Volume:
1.27M
Dividend Yield %:
1.82
Last Holding update 2026-08-28 308 Stocks (11 new)
Value $253.15 Bil Turnover 5 %
Top Holdings: MU(4.89%) JPM(3.07%) BRK.B(2.96%) JNJ(2.30%) XOM(2.13%)
Registrant: VANGUARD INDEX FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Vanguard Index Funds Vanguard Morningstar Value ETF Geographic Breakdown

Vanguard Index Funds Vanguard Morningstar Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Index Funds Vanguard Morningstar Value ETF Key Statistics

Name Value
Day's Open ($) 222.26
Day's Range ($) 221.13 - 222.507
Day's Volume 1,273,071
52-Week Range ($) 182.81 - 228.5695
Beta 0.7144
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.55
Volatility 9.67
14-Day RSI 37.69
14-Day ATR ($) 1.720114
20-Day SMA ($) 224.921

Fundamental Data

Name Value
Market Cap (Mil $) 259,946.655
Shares Outstanding (Mil) 1,170.88
PE Ratio 5.32
PE Ratio (10y Range) 5.22 - 57.73
PE Ratio (10y Median) 16.5
PB Ratio 1.02
PB Ratio (10y Range) 1.01 - 2.91
PB Ratio (10y Median) 2.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.043
Dividend Yield % 1.82
Dividend Yield % (10y Range) 1.78 - 3.75
Dividend Yield % (10y Median) 2.38
Next Dividend Payment Date
Dividend Frequency Quarterly

VTV Vanguard Index Funds Vanguard Morningstar Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VTV Vanguard Index Funds Vanguard Morningstar Value ETF

Historical TTM Price-to-Earnings without NRI for VTV Vanguard Index Funds Vanguard Morningstar Value ETF

Historical Price-to-Book Ratio for VTV Vanguard Index Funds Vanguard Morningstar Value ETF

Historical Dividend Yields for VTV Vanguard Index Funds Vanguard Morningstar Value ETF

Vanguard Index Funds Vanguard Morningstar Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VTV

No Available Data

ARCA:VTV is held by these investors

No Available Data
Vanguard Value Index Fund Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
10,733,907
12,390,041.5
+3.11%
4.890
+0.15%
0.950
-6.42%
+242.19%
1,102,373.5
Semiconductors
JPM
JPMorgan Chase & Co
23,762,607
7,778,214.2
+2.12%
3.070
+0.06%
0.890
+5.36%
+10.09%
929,740.5
Banks
BRK.B
Berkshire Hathaway Inc
14,985,762
7,498,725.5
+4.11%
2.960
+0.12%
0.700
+3.90%
+1.55%
1,092,958.4
Insurance
JNJ
Johnson & Johnson
22,911,023
5,818,712.5
+2.78%
2.300
+0.06%
0.950
+15.29%
+31.92%
647,503.6
Drug Manufacturers
XOM
ExxonMobil Holdings Corp
39,448,126
5,393,347.8
+2.35%
2.130
+0.05%
0.960
+15.77%
+37.23%
665,677.4
Oil & Gas
WMT
Walmart Inc
41,726,278
4,725,918.3
+2.91%
1.870
+0.05%
0.520
-9.77%
-3.95%
843,634.9
Retail - Defensive
CAT
Caterpillar Inc
4,384,117
4,668,646.2
+1.87%
1.840
+0.03%
0.950
-16.19%
+40.45%
367,602.0
Farm & Heavy Construction Machinery
ABBV
AbbVie Inc
16,815,764
4,231,518.8
+2.82%
1.670
+0.05%
0.950
+19.81%
+17.91%
465,087.6
Drug Manufacturers
CSCO
Cisco Systems Inc
33,762,587
3,965,753.5
+2.68%
1.570
+0.04%
0.860
-5.21%
+45.94%
436,838.6
Hardware
UNH
UnitedHealth Group Inc
8,644,123
3,592,756.8
+3.17%
1.420
+0.04%
0.960
-4.75%
+16.84%
339,492.8
Healthcare Plans

Vanguard Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMAT
Applied Materials Inc
2026-06-30
Sold Out
Sold Out
-0.56%
●
341.79 ($459.49) 723
$415.25
-9.63%
Sold Out
0
-3,670,117
INTC
Intel Corp
2026-06-30
Reduce
Reduce
-0.35%
●
44.13 ($100.22) 140.94
$111.06
10.81%
Reduce -48.23%
19,135,412
-17,825,314
UBER
Uber Technologies Inc
2026-06-30
New Buy
New Buy
+0.28%
●
68.61 ($73.3) 79.17
$70.78
-3.43%
New holding
9,686,933
9,686,933
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.26%
●
200 ($240.18) 269.95
$165.31
-31.17%
New holding
3,016,515
3,016,515
SPGI
S&P Global Inc
2026-06-30
Add
Add
+0.22%
●
373.75 ($399.48) 424.75
$406.65
1.79%
Add 103.91%
2,741,916
1,397,263
GLW
Corning Inc
2026-06-30
Reduce
Reduce
-0.21%
●
135.97 ($181.21) 255.69
$147.88
-18.40%
Reduce -48.48%
3,679,696
-3,461,951
SYK
Stryker Corp
2026-06-30
New Buy
New Buy
+0.20%
●
282.58 ($315.34) 347.24
$282.05
-10.56%
New holding
1,642,702
1,642,702
CRM
Salesforce Inc
2026-06-30
Add
Add
+0.20%
●
150.12 ($176.02) 209.6
$243.58
38.38%
Add 79.94%
7,406,493
3,290,404
WDC
Western Digital Corp
2026-06-30
Sold Out
Sold Out
-0.19%
●
270.49 ($482.81) 746.23
$423.77
-12.23%
Sold Out
0
-1,568,221
ADBE
Adobe Inc
2026-06-30
New Buy
New Buy
+0.16%
●
193.41 ($237) 274.03
$250.45
5.68%
New holding
1,925,954
1,925,954

Vanguard Value Index Fund Total Holding History ($B)

To

Vanguard Value Index Fund's Asset Allocation

To

Vanguard Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Value Index Fund's Hypothetical Growth since 2026-06-30

Vanguard Value Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Value Index Fund's Holdings Heat Map

Size field:

Vanguard Value Index Fund's Holdings Bubble Chart

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