VTVVanguard Morningstar Value ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5128
Ticker: VTV
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-01-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VTV

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 854,140,579
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

24 funds · 24 positions · $738.85M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$274.54M	20.64%	1,399,269 NS	FIGI
JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust	—	$173.32M	8.55%	883,388 NS	FIGI
JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust	—	$66.40M	6.93%	338,406 NS	FIGI
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$57.04M	1.64%	290,701 NS	FIGI
Advisors Capital Active All Cap Fund NEIMAN FUNDS	—	$45.44M	17.30%	231,600 NS	FIGI
JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust	—	$24.09M	4.33%	122,774 NS	FIGI
GuidePath Conservative Allocation Fund GPS Funds II	—	$17.22M	2.92%	87,789 NS	FIGI
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$10.56M	2.98%	53,811 NS	FIGI
Dynamic Alpha Macro Fund Advisors Preferred Trust	—	$10.48M	4.65%	53,400 NS	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$9.07M	2.66%	46,248 NS	FIGI
Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND	—	$8.91M	3.62%	45,399 NS	FIGI
Elm Market Navigator ETF Series Portfolios Trust	ELM	$8.90M	1.70%	45,345 NS	FIGI
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust	—	$7.55M	2.86%	38,500 NS	FIGI
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust	—	$6.00M	1.64%	30,600 NS	FIGI
Janus Henderson Global Allocation Fund - Modera… JANUS INVESTMENT FUND	—	$5.52M	2.74%	28,136 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVTV
FIGI_COMPOSITEBBG000HWV1X7
FIGI_SHARE_CLASSBBG001SHVR78
CIK0000036405
ISINUS9229087443
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

VANGUARD VALUE INDEX FUND
S000002840C000007778SEC_TICKER
View VTV’s portfolio holdings →

The share-class bridge is a snapshot, not history.