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Vanguard Morningstar Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard Morningstar Value ETF (VTV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | BRK.B | 3.06% | $6.9B |
| 2 | JPM | 3.03% | $6.8B |
| 3 | XOM | 2.90% | $6.5B |
| 4 | JNJ | 2.41% | $5.4B |
| 5 | WMT | 2.23% | $5.0B |
| 6 | CVX | 1.61% | $3.6B |
| 7 | ABBV | 1.58% | $3.6B |
| 8 | MU | 1.56% | $3.5B |
| 9 | PG | 1.38% | $3.1B |
| 10 | CAT | 1.35% | $3.0B |
| 11 | HD | 1.34% | $3.0B |
| 12 | BAC | 1.23% | $2.8B |
| 13 | MRK | 1.22% | $2.8B |
| 14 | CSCO | 1.13% | $2.6B |
| 15 | KO | 1.07% | $2.4B |
| 16 | RTX Corp | 1.06% | $2.4B |
| 17 | PM | 1.05% | $2.4B |
| 18 | WFC | 1.01% | $2.3B |
| 19 | UNH | 1.00% | $2.3B |
| 20 | GS | 0.98% | $2.2B |
| 21 | LIN | 0.94% | $2.1B |
| 22 | IBM | 0.93% | $2.1B |
| 23 | PEP | 0.87% | $2.0B |
| 24 | T | 0.83% | $1.9B |
| 25 | MS | 0.80% | $1.8B |
Showing 25 of 311 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV Jan avg: 3.15% median: 3.58% win: 100% σ: 1.72% n: 4 2022-04-12 → 2026-07-31 | VTV Feb avg: 1.17% median: 2.07% win: 75% σ: 3.21% n: 4 2022-04-12 → 2026-07-31 | VTV Mar avg: -1.23% median: -2.05% win: 25% σ: 4.21% n: 4 2022-04-12 → 2026-07-31 | VTV Apr avg: -1.09% median: -3.62% win: 40% σ: 4.48% n: 5 2022-04-12 → 2026-07-31 | VTV May avg: 1.34% median: 2.45% win: 80% σ: 3.06% n: 5 2022-04-12 → 2026-07-31 | VTV Jun avg: 0.50% median: 2.87% win: 60% σ: 5.44% n: 5 2022-04-12 → 2026-07-31 | VTV Jul avg: 2.87% median: 3.45% win: 100% σ: 2.22% n: 5 2022-04-12 → 2026-07-31 | VTV Aug avg: 0.33% median: 0.25% win: 50% σ: 3.31% n: 4 2022-04-12 → 2026-07-31 (current) | VTV Sep avg: -2.38% median: -1.45% win: 50% σ: 4.75% n: 4 2022-04-12 → 2026-07-31 | VTV Oct avg: 1.83% median: -0.89% win: 25% σ: 6.67% n: 4 2022-04-12 → 2026-07-31 | VTV Nov avg: 5.21% median: 5.82% win: 100% σ: 1.83% n: 4 2022-04-12 → 2026-07-31 | VTV Dec avg: -1.58% median: -1.87% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CRMSalesforce Inc | — → 0.34% | — |
| SPGIS&P Global Inc | — → 0.25% | — |
| BXBlackstone Inc | — → 0.17% | — |
| CPRTCopart Inc | — → 0.06% | — |
| SUNBSunbelt Rentals Holdings Inc | — → 0.06% | — |
+2 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XOMExxon Mobil Corp | 2.14% → 2.90% | +0.75 pp |
| CVXChevron Corp | 1.23% → 1.61% | +0.38 pp |
| JNJJohnson & Johnson | 2.11% → 2.41% | +0.31 pp |
| CATCaterpillar Inc | 1.13% → 1.35% | +0.22 pp |
| MUMicron Technology Inc | 1.36% → 1.56% | +0.20 pp |
+89 more
| Holding | Before → after | Δ weight |
|---|---|---|
| JPMJPMorgan Chase & Co | 3.56% → 3.03% | −0.53 pp |
| BRK.BBerkshire Hathaway Inc | 3.32% → 3.06% | −0.26 pp |
| UNHUnitedHealth Group Inc | 1.26% → 1.00% | −0.26 pp |
| BACBank of America Corp | 1.48% → 1.23% | −0.25 pp |
| IBMInternational Business Machines Corp | 1.17% → 0.93% | −0.24 pp |
+110 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSI | 0.13% → — | — |
| STX | 0.12% → — | — |
| IT | 0.04% → — | — |
| TRU | 0.04% → — | — |
| MAA | 0.03% → — | — |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 301 tickers across 311 holdings rows (96.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of VTV currently on TickerStance stock-RS leaderboards.