Vanguard Morningstar Value ETF
VTVNYSEARCAVanguardEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $188.49B
- Expense ratio
- 0.03%
- Dividend yield
- 1.84%
- Holdings
- 319
- 52-week range
- $182.81$228.57
- Volume (live)
- -
- Avg. volume (3M)
- 2.86M
VTV ETF: Vanguard Morningstar Value ETF - Price, Holdings & Analysis
Vanguard Morningstar Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $226.01 - $227.32 |
|---|---|
| 52-Week High | $228.57 |
| 52-Week Low | $182.81 |
| Open | $226.04 |
| Volume (last close) | 3.34M |
| Average Volume (3M) | 2.86M |
| 1 Day Change | +0.72% |
|---|---|
| 1 Month Change | +2.69% |
| 6 Month Change | +11.00% |
| YTD Change | +17.50% |
| 1 Year Change | +21.02% |
| 5 Year Change | +58.12% |
| 10 Year Change | +163.61% |
| Annual Dividend | $4.16 |
|---|---|
| Dividend Yield | 1.84% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +6.78% |
| Assets (AUM) | $188.49B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 319 |
| Inception Date | Jan 25, 2004 |
| 50-Day MA | $222.87 |
|---|---|
| 200-Day MA | $211.38 |
| RSI | 61.63 |
| Stochastic %K | 96.91 |
| Stochastic %D | 86.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
VTV at a Glance
Vanguard Morningstar Value ETF (VTV) is an equity ETF from Vanguard, launched in January 2004. It manages $188.49B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 319 positions. The largest are Micron Technology, Inc (MU, 4.87%), JPMorgan Chase & Co. (JPM, 3.47%) and Berkshire Hathaway Inc (BRK.B, 2.95%). The top 10 holdings make up 24.4% of the fund. By sector it leans toward Financials (23.3%), Healthcare (16.1%) and Technology (14.1%). 99.1% of assets are in the United States.
It pays distributions yielding 1.84% at the Oct 28, 2026 close, $4.16 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 21.0% over one year, up 58.1% over five years and up 163.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Morningstar Value ETF
What is the current price of VTV?
The latest VTV price is $226.94 (Oct 28, 2026 close). The 52-week range is $182.81–$228.57. The share price is up 21.0% over the past year (price change, excluding distributions).
What is the expense ratio for VTV?
VTV's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VTV pay dividends?
Yes, VTV pays a 1.84% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of VTV?
As of Oct 4, 2026, VTV's largest holdings are Micron Technology, Inc (4.9%), JPMorgan Chase & Co. (3.5%), Berkshire Hathaway Inc (2.9%) (combined weight: 11.3%). The fund holds 319 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTV compare to similar ETFs?
Compare VTV (0.03% expense ratio, $188.49B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.