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

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

VTVARCA

Trade with Public

$219.52

1.310.6%

Last update: Oct 8, 3:16 PM

$217.75

-0.46-0.21%

OverviewNews Holdings Dividends Short Interest

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Sector

Financial Services

Region

AUM

184.20B

Fund Score

Key Statistics

Open

$217.95

High

$219.49

52 Wk High

$228.57

AUM

184.20B

Dividend

$4.09

Ex-Div Date

Sep 28, 2026

Volume

2.92M

Market Cap

$33,883.26B

Mgmt Fee

0.02%

P/E Ratio

19.67

Prev. Close

$218.21

Low

$217.52

52 Wk Low

$182.81

Shares Out

713.19M

Yield

1.87%

Div. Freq

Avg. Volume Daily

2.57M

Beta

0.75

Avg. Expense Ratio

0.03%

P/B Ratio

2.95

Recent Vanguard Morningstar Value Index Fund News

Michael Burry, Peter Schiff Flag S&P 500 Risk: 5 ETFs to Consider Now

Michael Burry agrees with Peter Schiff's S&P 500 breadth warning as Treasury yields rise. Five ETFs to consider amid growing Fed hike bets.

Chandrima Sanyal

$700 Billion S&P 500 Sell-Off Meets $100 Oil: Are Investors Rotating Into Value ETFs?

S&P 500 erases nearly $700 billion as Treasury yields hit 19-year highs and oil nears $100, putting growth, value and energy ETFs in focus.

Chandrima Sanyal

QUICK SPARK: $30B Flows Into ETFs, IVV Leads With $6.5B Inflows

U.S. ETFs attracted nearly $30B in daily inflows on Wednesday, led by IVV with $6.5B. VUG, VO and VTV also ranked among the top ETF creations.

Chandrima Sanyal

Ten-Year Treasury Yield Hits 5%: Why QQQ Could Face More Pressure Than Value ETFs

Ten-year Treasury yields near 5% could pressure growth-heavy QQQ, putting value ETFs in focus as rate risks rise.

Chandrima Sanyal

Fed Rate Hike Is Back: 4 ETFs That Could Benefit From Higher Rates, Sticky Inflation

Fed hikes rates again as sticky inflation and higher oil prices complicate the outlook. Here are 5 ETFs to watch in a higher-for-longer environment.

Chandrima Sanyal

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 $219.5229 last updated October 8, 2026 at 3:16 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

$217.95

High

$219.49

52 Wk High

$228.57

AUM

184.20B

Dividend

$4.09

Ex-Div Date

Sep 28, 2026

Volume

2.92M

Market Cap

$33,883.26B

Mgmt Fee

0.02%

P/E Ratio

19.67

Prev. Close

$218.21

Low

$217.52

52 Wk Low

$182.81

Shares Out

713.19M

Yield

1.87%

Div. Freq

Avg. Volume Daily

2.57M

Beta

0.75

Avg. Expense Ratio

0.03%

P/B Ratio

2.95

About Vanguard Morningstar Value ETF

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.	3.50%
XOM	Exxonmobil Holdings Co...	2.39%
JNJ	Johnson & Johnson - Co...	2.29%
ABBV	Abbvie Inc.	1.65%
WMT	Walmart, Inc.	1.81%
MU	Micron Technology, Inc...	3.45%
BRK.A	Berkshire Hathaway Inc	2.99%
CSCO	Cisco Systems Inc. - O...	1.53%
UNH	Unitedhealth Grp Usd0....	1.40%
BAC	Bank Of America Corp.	1.47%

Key Statistics

Open

$217.95

High

$219.49

52 Wk High

$228.57

AUM

184.20B

Dividend

$4.09

Ex-Div Date

Sep 28, 2026

Volume

2.92M

Market Cap

$33,883.26B

Mgmt Fee

0.02%

P/E Ratio

19.67

Prev. Close

$218.21

Low

$217.52

52 Wk Low

$182.81

Shares Out

713.19M

Yield

1.87%

Div. Freq

Avg. Volume Daily

2.57M

Beta

0.75

Avg. Expense Ratio

0.03%

P/B Ratio

2.95

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 $219.5229 last updated October 8, 2026 at 3:16 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

$217.95

High

$219.49

52 Wk High

$228.57

AUM

184.20B

Dividend

$4.09

Ex-Div Date

Sep 28, 2026

Volume

2.92M

Market Cap

$33,883.26B

Mgmt Fee

0.02%

P/E Ratio

19.67

Prev. Close

$218.21

Low

$217.52

52 Wk Low

$182.81

Shares Out

713.19M

Yield

1.87%

Div. Freq

Avg. Volume Daily

2.57M

Beta

0.75

Avg. Expense Ratio

0.03%

P/B Ratio

2.95

About Vanguard Morningstar Value ETF

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

Top ETF Holdings

Symbol	Name	Share %
JPM	Jpmorgan Chase & Co.	3.50%
XOM	Exxonmobil Holdings Co...	2.39%
JNJ	Johnson & Johnson - Co...	2.29%
ABBV	Abbvie Inc.	1.65%
WMT	Walmart, Inc.	1.81%
MU	Micron Technology, Inc...	3.45%
BRK.A	Berkshire Hathaway Inc	2.99%
CSCO	Cisco Systems Inc. - O...	1.53%
UNH	Unitedhealth Grp Usd0....	1.40%
BAC	Bank Of America Corp.	1.47%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

184.20B

Fund Score