Quels sont les frais de l'ETF VTV ?

Les frais courants déclarés sont de 0,03 % par an. Des frais de 0,03 % par an représentent 3 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Morningstar Value ETF ?

Les dix premières lignes pèsent 23,6 % du fonds : Micron Technology, Inc. (4,6 %), JPMorgan Chase & Co. (3,3 %), Berkshire Hathaway Inc. (2,9 %), Exxon Mobil Corporation (2,6 %), Johnson & Johnson (2,4 %).

L'ETF VTV est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US9229087443), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VTV sur 5 ans ?

+53,9 % sur 5 ans, soit +9,0 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Morningstar Value ETF (VTV) : fees, AUM, composition and performance

Annual fees

0,03 %

deducted from the share value

Outstanding

251,70 $bn

in US dollars

Number of lines

301

published positions

Weight of the top 10

23,6 %

concentration

Performance 1 year

+20,6 %

price in USD

3 year performance

+61,4 %

i.e. +17,3 % per year

5 year performance

+53,9 %

i.e. +9,0 % per year

Volatilité 1 an

10,8 %

annualized standard deviation

Worst drop

-18,1 %

from a high, 5 years

Last share price

223,01 USD

-0,39 % during the session

Reading. Fees of 0,03 % per year represent 3 € deducted each year for every 10 000 € invested, directly in the share value. "U.S. equity" ETFs cover either the entire market (more than 3 000 companies) or large-cap stocks: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated based on the closing prices of the VTV listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Micron Technology, Inc.US5951121038

4,56 %

JPMorgan Chase & Co.US46625H1005

3,33 %

Berkshire Hathaway Inc.US0846707026

2,92 %

Exxon Mobil CorporationUS30233Q1085

2,56 %

Johnson & JohnsonUS4781601046

2,42 %

AbbVie Inc.US00287Y1091

1,75 %

Walmart Inc.US9311421039

1,72 %

Chevron CorporationUS1667641005

1,45 %

Cisco Systems, Inc.US17275R1023

1,45 %

Caterpillar Inc.US1491231015

1,41 %

Sectorsaccording to the issuer

Finance

22,38 %

Health

16,81 %

Technology

14,26 %

Industry

13,17 %

Base consumption

8,71 %

Energy

8,16 %

Services to communities

4,21 %

Cyclical Consumption

3,74 %

Materials

3,12 %

Communication

2,97 %

Real Estate

2,47 %

Countryaccording to the issuer

United States

99,84 %

Other

0,16 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Micron Technology, Inc.US5951121038	4,56 %	11,46 $bn
2	JPMorgan Chase & Co.US46625H1005	3,33 %	8,38 $bn
3	Berkshire Hathaway Inc.US0846707026	2,92 %	7,34 $bn
4	Exxon Mobil CorporationUS30233Q1085	2,56 %	6,42 $bn
5	Johnson & JohnsonUS4781601046	2,42 %	6,08 $bn
6	AbbVie Inc.US00287Y1091	1,75 %	4,40 $bn
7	Walmart Inc.US9311421039	1,72 %	4,33 $bn
8	Chevron CorporationUS1667641005	1,45 %	3,65 $bn
9	Cisco Systems, Inc.US17275R1023	1,45 %	3,64 $bn
10	Caterpillar Inc.US1491231015	1,41 %	3,55 $bn
11	Bank of America CorporationUS0605051046	1,37 %	3,44 $bn
12	Merck & Co., Inc.US58933Y1055	1,36 %	3,41 $bn
13	The Procter & Gamble CompanyUS7427181091	1,28 %	3,22 $bn
14	The Coca-Cola CompanyUS1912161007	1,26 %	3,17 $bn
15	UnitedHealth Group IncorporatedUS91324P1021	1,25 %	3,14 $bn
16	Philip Morris International Inc.US7181721090	1,13 %	2,83 $bn
17	The Home Depot, Inc.US4370761029	1,08 %	2,70 $bn
18	RTX CorporationUS75513E1010	0,95 %	2,38 $bn
19	Thermo Fisher Scientific Inc.US8835561023	0,95 %	2,38 $bn
20	The Goldman Sachs Group, Inc.US38141G1040	0,93 %	2,34 $bn
21	Wells Fargo & CompanyUS9497461015	0,92 %	2,31 $bn
22	Amgen Inc.US0311621009	0,86 %	2,17 $bn
23	Morgan StanleyUS6174464486	0,84 %	2,11 $bn
24	Linde plcIE000S9YS762	0,83 %	2,08 $bn
25	Citigroup Inc.US1729674242	0,82 %	2,06 $bn
26	International Business Machines CorporationUS4592001014	0,79 %	1,97 $bn
27	QUALCOMM IncorporatedUS7475251036	0,73 %	1,84 $bn
28	Analog Devices, Inc.US0326541051	0,73 %	1,83 $bn
29	Verizon Communications Inc.US92343V1044	0,72 %	1,82 $bn
30	Gilead Sciences, Inc.US3755581036	0,70 %	1,76 $bn
31	The Walt Disney CompanyUS2546871060	0,69 %	1,73 $bn
32	Salesforce, Inc.US79466L3024	0,68 %	1,71 $bn
33	PepsiCo, Inc.US7134481081	0,66 %	1,65 $bn
34	Deere & CompanyUS2441991054	0,65 %	1,64 $bn
35	Abbott LaboratoriesUS0028241000	0,65 %	1,63 $bn
36	AT&T Inc.US00206R1023	0,63 %	1,59 $bn
37	Eaton Corporation plcIE00B8KQN827	0,63 %	1,59 $bn
38	Pfizer Inc.US7170811035	0,62 %	1,55 $bn
39	GE AerospaceUS3696043013	0,61 %	1,54 $bn
40	Union Pacific CorporationUS9078181081	0,61 %	1,54 $bn
41	The Charles Schwab CorporationUS8085131055	0,61 %	1,53 $bn
42	American Express CompanyUS0258161092	0,58 %	1,47 $bn
43	Eisuke Miyoshi, CEO of ANEST IWATA Corporation : company managed, sector, capitalization and related pages, according to the company's published profile.US20825C1045	0,57 %	1,43 $bn
44	NextEra Energy, Inc.US65339F1012	0,57 %	1,43 $bn
45	BlackRock, Inc.US09290D1019	0,56 %	1,40 $bn
46	Berkshire Hathaway IncBRK-A	0,55 %	1,38 $bn
47	Danaher CorporationUS2358511028	0,53 %	1,34 $bn
48	Uber Technologies, Inc.US90353T1007	0,50 %	1,27 $bn
49	Texas Instruments IncorporatedUS8825081040	0,48 %	1,22 $bn
50	Bristol-Myers Squibb CompanyUS1101221083	0,48 %	1,21 $bn

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Schwab U.S. Large-Cap Value ETFSCHV · Schwab	0,04 %	15,68 $bn	+18,1 %	74,5 %	compare
Vanguard Morningstar Mega Cap Value ETFMGV · Vanguard	0,05 %	13,60 $bn	+20,8 %	73,7 %	compare
Vanguard High Dividend Yield ETFVYM · Vanguard	0,04 %	95,80 $bn	+14,0 %	69,5 %	compare
iShares S&P 500 Value ETFIVE · IShares	0,18 %	50,71 $bn	+13,8 %	67,8 %	compare
State Street SPDR Portfolio S&P 500 Value ETFSPYV · SPDR	0,04 %	39,15 $bn	+13,7 %	67,5 %	compare
Vanguard S&P 500 Value ETFVOOV · Vanguard	0,07 %	6,80 $bn	+13,8 %	66,9 %	compare
iShares Russell Top 200 Value ETFIWX · IShares	0,20 %	3,88 $bn	+28,1 %	66,1 %	compare
iShares Morningstar Value ETFILCV · IShares	0,04 %	1,37 $bn	n.d.	65,5 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VTV are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Micron Technology, Inc. : 4,56 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total
JPMorgan Chase & Co. : 3,33 % in this fund; held by 841 ETF, 156,06 Bn$ in total
Berkshire Hathaway Inc. : 2,92 % in this fund; held by 604 ETF, 142,60 Bn$ in total
Exxon Mobil Corporation : 2,56 % in this fund; held by 41 ETF, 917,6 M$ in total
Johnson & Johnson : 2,42 % in this fund; held by 927 ETF, 122,26 Bn$ in total
AbbVie Inc. : 1,75 % in this fund; held by 923 ETF, 90,46 Bn$ in total
Walmart Inc. : 1,72 % in this fund; held by 835 ETF, 105,28 Bn$ in total
Chevron Corporation : 1,45 % in this fund; held by 813 ETF, 89,86 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Morningstar Value ETF (VTV)