VG Value

VTV

Portfolio

Sep 30, 2026
  • Stock99.93%
  • Other0.20%
  • Cash0.00%

Morningstar style box

Sep 30, 2026

Current style: Large Value

Large
Mid
Small
51%
9%
5%
14%
18%
3%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 30, 2026
Top 10 Holdings Weight: 23.6%
Top Holdings · Last Updated: Sep 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
4.56%EquityInformation TechnologyLarge Growth———
3.33%EquityFinancialsLarge Value———
2.92%EquityFinancialsLarge Value———
2.56%EquityEnergyLarge Value———
2.42%EquityHealth CareLarge Blend———
1.75%EquityHealth CareLarge Value———
1.72%EquityConsumer StaplesLarge Blend———
1.45%EquityEnergyLarge Value———
1.45%EquityInformation TechnologyLarge Blend———
1.41%EquityIndustrialsLarge Blend———