Vanguard Morningstar Value ETF

VTV
$225.60 (+ $0.66 + 0.29%)
Last updated: 2026-10-22 16:45 UTC
VTV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryVanguard
ISINUS9229087443
CUSIP922908744
Market Price219.63
Dividend Yield 1.86%
Dividend Growth
1Y +143.75%
3Y +11.78%
5Y +8.51%
10Y +7.61%
Annual Dividend 7.21
Latest Payout ($)1.02
Latest Payout Date2026-09-30
Dividend FrequencyQuarterly
P/E Ratio21.17
EPS9.1
Market Cap$81.8B
Book Value75.78
Price to Book2.544
Beta-0.55
52w High193.78
52w Low150.43
Next Earnings DateN/A

Vanguard Morningstar Value ETF trades under ticker VTV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US9229087443, CUSIP 922908744.

Related researchVTV ETF priceVTV share priceVTV dividend historyVTV dividend yieldVanguard Morningstar Value ETF dividend historyVanguard Morningstar Value ETF dividend yield922908744Vanguard Morningstar Value ETFVanguard Morningstar Value ETF share price
About the Company
Vanguard Morningstar Value ETF is an exchange-traded fund that provides broad exposure to large-cap U.S. value stocks. The fund is designed to track a value-oriented index and holds a diversified portfolio across major sectors such as financials, health care, technology, energy, and industrials. Its portfolio construction emphasizes companies with value characteristics, typically using market-cap-based weighting within its benchmark methodology. Vanguard Morningstar Value ETF is used by investors seeking a low-cost, passive vehicle for accessing established U.S. companies that trade at value-oriented valuations. The fund’s holdings include a wide range of blue-chip businesses, giving it a role as a core equity allocation tool in the large-cap value segment of the market.
Price History