VTV

NYSE_ARCAStock$224.83+0.35 (+0.16%)
Mkt Cap 253.3BP/E —Div Yield 1.86%Beta 0.69Vol 2.2M
52W$182.89
$227.51

ETFs That Hold VTV (Vanguard Morningstar Value ETF)

1M

+1.48%

3M

+1.77%

6M

+10.56%

YTD

+16.66%

1Y

+20.51%

3Y

+67.95%

5Y

+56.74%

ETFs That Hold VTV

Vanguard Morningstar Value ETF is held by 14 ETFs. The largest position by market value is in BLUC (Bluemonte Large Cap Core ETF).

ETFFund NameWeight
BLUCBluemonte Large Cap Core ETF4.93%
TBFGBrinsmere Fund Growth ETF3.08%
DDXDefined Duration 10 ETF14.79%
DSCFDiscipline Fund ETF14.33%
OCIOClearShares OCIO ETF5.78%
ELMElm Market Navigator ETF1.34%
DDXXEA Series Trust - Defined Duration 20 ETF12.79%
USEWCambria US EW ETF1.30%
DDVEA Series Trust - Defined Duration 5 ETF5.26%
AVUCAvantis U.S. Core Equity ETF0.25%
HFDGA Core Plus Absolute Return ETF3.54%
GEQCambria Global EW 2 ETF0.09%
XCHGAb US Equity ETF0.02%
OTAXOptimal Tax Managed Equity ETF0.04%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold VTV?
Vanguard Morningstar Value ETF (VTV) is held by 14 ETFs (excluding leveraged and inverse funds). The largest position by market value is in BLUC (Bluemonte Large Cap Core ETF).
What is the largest ETF that holds VTV?
By fund size, BLUC (Bluemonte Large Cap Core ETF) with $374.0M in AUM holds 4.93% of its portfolio in VTV, representing $18.4M in market value.
What percentage of DDX is VTV?
VTV makes up 14.79% of DDX (Defined Duration 10 ETF), making it one of the largest positions in that fund.
Is VTV in the S&P 500?
VTV is not currently a component of the S&P 500 index based on available ETF holdings data.
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