Vanguard Morningstar Value ETF (VTV) Stock Price, Quote, News & History

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Sector

Financial Services

Region

AUM

187.80B

Fund Score

Key Statistics

Open

High

52 Wk High

$228.57

AUM

187.80B

Dividend

$4.04

Ex-Div Date

Jun 26, 2026

Volume

156

Market Cap

$34,102.66B

Mgmt Fee

0.02%

P/E Ratio

20.76

Prev. Close

$226.95

Low

52 Wk Low

$180.46

Shares Out

713.19M

Yield

1.80%

Div. Freq

Avg. Volume Daily

2.99M

Beta

0.75

Avg. Expense Ratio

0.03%

P/B Ratio

2.86

Recent Vanguard Morningstar Value Index Fund News

Defensive And Dividend ETFs Are Back In Play — As Rising Yields Challenge Growth Stocks

Rising bond yields are testing stretched stock valuations. Here's a look at equity ETFs that could hold up even if stocks slip.

Chandrima Sanyal

$1Billion ETF Exodus: Hedge Funds Dump, Institutions Step In

ETF outflows hit $1 billion as hedge funds sell for a fourth week, while institutions keep buying stocks. Here's what it means for ETFs and market strategy.

Chandrima Sanyal

The ETF Trade Of 2026 Has Nothing To Do With AI, Nvidia Or Magnificent 7

After years of growth stocks dominating portfolios, ETF investors may be preparing for a different kind of market leadership. Recent fund flow figures show a significant shift towards value-oriented ETFs, potentially indicating a future environment where market returns come from sectors beyond AI and technology stocks. This shift is accompanied by an increase in investment inflows for cyclical sectors, suggesting a broader market ahead.

Chandrima Sanyal

Mag 7 Fatigue? MAGS ETF Dips As Tesla, Meta And Nvidia Stumble In Early 2026

MAGS fell 1.5% as Mag7 stocks including Tesla, Meta and Nvidia slipped, raising questions over whether mega-cap tech is pausing or losing leadership.

Chandrima Sanyal

Why Are Magnificent 7 Losing Their Grip On The Market In Early 2026?

The Magnificent Seven are losing momentum in early 2026, dragging the S&P 500 as investors rotate into value and equal-weight stocks.

Piero Cingari

FAQ

How do I buy Vanguard Morningstar Value ETF (VTV) stock?

You can purchase shares of Vanguard Morningstar Value ETF (ARCA:VTV) through any online brokerage.

View our list of the best stock brokerages

Who are Vanguard Morningstar Value ETF (VTV) competitors?

There are no as such competitors for Vanguard Morningstar Value ETF.

What is the forecast, or price target, for Vanguard Morningstar Value ETF (VTV) stock?

There is no analysis for Vanguard Morningstar Value ETF to provide a consensus price target.

What is the current price for Vanguard Morningstar Value ETF (VTV)?

The stock price for Vanguard Morningstar Value ETF (ARCA: VTV) is $226.3981 last updated August 20, 2026 at 6:40 PM EDT.

Does Vanguard Morningstar Value ETF (VTV) pay a dividend?

There are no upcoming dividends for Vanguard Morningstar Value ETF.

When is Vanguard Morningstar Value ETF (ARCA:VTV) reporting earnings?

Vanguard Morningstar Value ETF does not have any upcoming earnings scheduled.

Is Vanguard Morningstar Value ETF (VTV) going to split?

There is no upcoming split for Vanguard Morningstar Value ETF.

Key Statistics

Open

High

52 Wk High

$228.57

AUM

187.80B

Dividend

$4.04

Ex-Div Date

Jun 26, 2026

Volume

156

Market Cap

$34,102.66B

Mgmt Fee

0.02%

P/E Ratio

20.76

Prev. Close

$226.95

Low

52 Wk Low

$180.46

Shares Out

713.19M

Yield

1.80%

Div. Freq

Avg. Volume Daily

2.99M

Beta

0.75

Avg. Expense Ratio

0.03%

P/B Ratio

2.86

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid Growth
Investment Style	Large Cap Value
Fund Inception	Jan 26, 2004
Managers	Walter Nejman Gerard C. OReilly
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index (the Index), a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Top ETF Holdings

Symbol	Name	Share %
JPM	Jpmorgan Chase & Co.	3.06%
XOM	Exxonmobil Holdings Co...	2.12%
JNJ	Johnson & Johnson - Co...	2.29%
ABBV	Abbvie Inc.	1.66%
WMT	Walmart, Inc.	1.86%
MU	Micron Technology, Inc...	4.87%
CAT	Caterpillar, Inc.	1.84%
BRK.A	Berkshire Hathaway Inc	2.95%
CSCO	Cisco Systems Inc. - O...	1.56%
UNH	Unitedhealth Grp Usd0....	1.41%