Vanguard Morningstar Value ETF (VTV)
US value stocks
Price as of 2026-10-08, holdings as of 2026-06-30 — 102 days ago.
What Vanguard Morningstar Value ETF tracks
Vanguard Morningstar Value ETF is an exchange-traded fund. It tracks US value stocks.
Themes: value investing, passive management, US equity market, large-cap stocks
Fundamentals
- Price$219.63 as of 2026-10-08 close
- P/E, Net margin, Gross margin, ROE, Debt / equity, Revenue growth (YoY) and Revenue CAGR (3y): exchange-traded fund — no company financials.
- Market cap and Beta: not published for exchange-traded funds.
Dividend: yield +2.0%; pays a dividend.
Portfolio
What Vanguard Morningstar Value ETF held on 2026-06-30, from Form NPORT-P on SEC EDGAR. It was filed on 2026-08-28, 59 days after the period it covers, which is the reporting lag and not a delay in our data.
- Fund size (net assets)$254.5B as of 2026-06-30
- Positions held326 as of 2026-06-30
Largest holdings
Showing 10 of 326 positions, as of 2026-06-30. Each share of the fund is the filer's own reported percentage.
| Holding | Value | % of fund |
|---|---|---|
| Micron Technology Inc | $12.4B | 4.87% |
| JPMorgan Chase & Co | $7.8B | 3.06% |
| Berkshire Hathaway Inc | $7.5B | 2.95% |
| Johnson & Johnson | $5.8B | 2.29% |
| Exxon Mobil Corp | $5.4B | 2.12% |
| Walmart Inc | $4.7B | 1.86% |
| Caterpillar Inc | $4.7B | 1.83% |
| AbbVie Inc | $4.2B | 1.66% |
| Cisco Systems Inc | $4.0B | 1.56% |
| UnitedHealth Group Inc | $3.6B | 1.41% |
Changes between 2026-03-31 and 2026-06-30
- + Positions added 11
- − Positions removed 14
- = Identifier changes, not trades 2
Largest by value, named by issuer — one issuer can cover several positions. Added: Uber Technologies Inc, Honeywell Aerospace Inc, Stryker Corp, Adobe Inc, Sherwin-Williams Co/The, Intuit Inc, Boston Scientific Corp, Apollo Global Management Inc. Removed: Applied Materials Inc, Western Digital Corp, Coterra Energy Inc, Leidos Holdings Inc, Evergy Inc, Weyerhaeuser Co, CDW Corp/DE, Essex Property Trust Inc.
2 names appear on both sides because the security's identifier changed between the two reports, so they are counted as neither. Counting them naively would read as 13 added and 16 removed. We know the identifier changed, not why.
33 positions across the two reports carry no usable identifier and are outside this comparison.
These are differences between two quarterly snapshots, not observed trades: a position can appear or disappear because the index changed, a bond matured, or a corporate action occurred. Neither direction is good or bad.
A portfolio report is a quarterly snapshot, not a live holdings list, and this one is 102 days old. Informational only — not financial advice.
How Vanguard Morningstar Value ETF looks technically
Vanguard Morningstar Value ETF (VTV): momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 43, neither overbought (above 70) nor oversold (below 30).
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 43, neither overbought (above 70) nor oversold (below 30) | 43.2 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($214.80 to $222.59) — its "stochastic" reading is 62 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 62.0 |
| Since the MACD crossed zero | not enough price history yet — needs 35 trading sessions | n/a |
Range
7
| Since a 20-day breakout | it is trading within its recent 20-day range, with no fresh breakout up or down | 0 sessions |
|---|---|---|
| Since a 55-day breakout | not enough price history yet — needs 56 trading sessions | n/a |
| All-time high | its highest closing price on record is $226.10 (set on 2026-09-08) | $226.10 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $214.80 (set on 2026-10-01) | $214.80 |
| Above the all-time low | it is 2.2% above its all-time low | +2.3% |
Volatility
4
| Band width vs its own 6 months | not enough price history yet — needs 59 trading sessions | n/a |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.81 between its high and its low — about 0.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.81 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $215.63 and $224.29 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $215.63 – $219.96 – $224.29 |
| Typical daily range (% of price) | its price moves about 0.8% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 0.8% |
Candlestick patterns
1
| Since a bullish engulfing | 3 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 3 sessions ago |
|---|
Price gaps
1
| Gap at the open | it opened on 2026-10-08 0.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.1% |
|---|
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 3.3 percentage points (the stock lost 2.2% while the market gained 1.0%) | -3.3% |
|---|---|---|
| vs market, 3 months | not available for this company yet | n/a |
| vs market, 6 months | not available for this company yet | n/a |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 0 of the 3 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 3 |
|---|---|---|
| Bearish technical signals | 0 of the 3 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 3 |
Volume-weighted price
1
| Vs this year’s average price paid | the price is sitting right on the average price paid since 2026-09-08, so the typical buyer over that stretch is roughly break-even. That average is $219.96 — a volume-weighted average of daily closes over 23 sessions, not a true tick-by-tick VWAP. | -0.1% |
|---|
Screens: Least volatile (2% or less typical daily range) · Trading at this year’s average price paid (anchored VWAP) | Learn: rsi
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks
["market risk (fluctuations in the value of the underlying securities)","index tracking error (the risk that the fund may not perfectly track the underlying index)","value stock underperformance relative to growth stocks"]
Short interest (FINRA)
VTV had 572,793 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for VTV because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 572,793
- Prior settlement (shares) 952,580
- Reported change -39.87%
- Days to cover (reported) 1
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- iShares Russell 1000 Value ETF (IWD)
- Schwab US Large-Cap Value ETF (SCHV)
- iShares S&P 500 Value ETF (IVE)
- SPDR Portfolio S&P 500 Value ETF (SPYV)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare VTV vs…
Frequently asked questions
What does Vanguard Morningstar Value ETF (VTV) track?
US value stocks
Does VTV pay a dividend?
Yes — Vanguard Morningstar Value ETF (VTV) pays a dividend, with an indicated yield of about 1.95% (market data). Informational only — not financial advice.
Who are Vanguard Morningstar Value ETF's (VTV) competitors?
Notable peers of Vanguard Morningstar Value ETF (VTV) include iShares Russell 1000 Value ETF, Schwab US Large-Cap Value ETF, iShares S&P 500 Value ETF and SPDR Portfolio S&P 500 Value ETF. This peer set is informational only — not financial advice.
Is Vanguard Morningstar Value ETF (VTV) overbought or oversold right now?
Vanguard Morningstar Value ETF (VTV) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 43, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on VTV come from?
Fundamentals and prices come from market data. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from market data, shown with their as-of date.