This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

Micron Technology, Inc.

JPMorgan Chase & Co.

Exxonmobil Holdings Corporation

Johnson & Johnson

AbbVie Inc.

Walmart Inc.

Chevron Corporation

Cisco Systems, Inc.

Caterpillar Inc.

Bank of America Corporation

Financial Services

Healthcare

Technology

Industrials

Consumer Defensive

Energy

Utilities

Consumer Cyclical

Basic Materials

Communication Services

Vanguard Morningstar Value ETF

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Tesla, Inc.

Real Estate

Vanguard Morningstar Total Stock Market ETF

VTV vs. VTI Stock Comparison

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Compare VTV and VTI: 1.82% vs 1.06% dividend yield, 0.03% vs 0.03% expense ratio, plus performance, holdings and dividend history. Updated daily.

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VTV vs VTI: ETF Comparison, Yield & Expense Ratio

	VTV	VTI
Basics
Name	Vanguard Morningstar Value ETF	Vanguard Morningstar Total Stock Market ETF
Price	$229.04	$372.62
Category	US Equity	US Equity
Expense ratio	0.03%	0.03%
Assets	196,148,519	687,504,631
Beta	0.75	1.02
Dividends
Dividend	$4.16	$3.95
Yield	1.82%	1.06%
Frequency	Quarterly	Quarterly
Payout ratio	35.17%	25.69%
Dividend CAGR (3y)	4.20%	5.71%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	21.19%	11.40%
1y	24.17%	11.28%
3y	20.28%	19.85%
5y	12.34%	10.43%
10y	12.05%	13.83%
1y volatility	11.54%	12.94%
3y volatility	11.02%	13.16%
Sharpe ratio	1.41	1.43
Sector breakdown
Communication services	2.97%	9.23%
Consumer discretionary	3.74%	8.71%
Consumer staples	8.71%	4.18%
Energy	8.16%	3.56%
Financials	22.38%	11.54%
Healthcare	16.81%	10.02%
Industrials	13.17%	8.81%
Materials	3.12%	–
Real estate	–	2.16%
Technology	14.26%	38.10%
Utilities	4.21%	1.89%
Cash & others	–	–

	VTV	VTI
Basics
Name	Vanguard Morningstar Value ETF	Vanguard Morningstar Total Stock Market ETF
Price	$229.04	$372.62
Category	US Equity	US Equity
Expense ratio	0.03%	0.03%
Assets	196,148,519	687,504,631
Beta	0.75	1.02
Dividends
Dividend	$4.16	$3.95
Yield	1.82%	1.06%
Frequency	Quarterly	Quarterly
Payout ratio	35.17%	25.69%
Dividend CAGR (3y)	4.20%	5.71%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	21.19%	11.40%
1y	24.17%	11.28%
3y	20.28%	19.85%
5y	12.34%	10.43%
10y	12.05%	13.83%
1y volatility	11.54%	12.94%
3y volatility	11.02%	13.16%
Sharpe ratio	1.41	1.43
Sector breakdown
Communication services	2.97%	9.23%
Consumer discretionary	3.74%	8.71%
Consumer staples	8.71%	4.18%
Energy	8.16%	3.56%
Financials	22.38%	11.54%
Healthcare	16.81%	10.02%
Industrials	13.17%	8.81%
Materials	3.12%	–
Real estate	–	2.16%
Technology	14.26%	38.10%
Utilities	4.21%	1.89%
Cash & others	–	–

MU	Micron Technology, Inc.	4.53%
JPM	JPMorgan Chase & Co.	3.31%
XOM	Exxonmobil Holdings Corporation	2.54%
JNJ	Johnson & Johnson	2.40%
ABBV	AbbVie Inc.	1.74%
WMT	Walmart Inc.	1.71%
CVX	Chevron Corporation	1.44%
CSCO	Cisco Systems, Inc.	1.44%
CAT	Caterpillar Inc.	1.40%
BAC	Bank of America Corporation	1.36%
All holdings

NVDA	NVIDIA Corporation	7.12%
AAPL	Apple Inc.	6.62%
MSFT	Microsoft Corporation	5.19%
AMZN	Amazon.com, Inc.	3.29%
GOOGL	Alphabet Inc.	2.76%
AVGO	Broadcom Inc.	2.28%
META	Meta Platforms, Inc.	2.18%
GOOG	Alphabet Inc.	2.17%
MU	Micron Technology, Inc.	1.64%
TSLA	Tesla, Inc.	1.36%
All holdings

VTV vs. VTI Stock Comparison

VTV vs. VTI Stock Comparison

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