Vanguard Morningstar Value ETF (VTV)
| Assets | $194.26B |
| Expense Ratio | 0.03% |
| PE Ratio | 20.89 |
| Shares Out | 1.63B |
| Dividend (ttm) | $4.09 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.74% |
| Volume | 1,935,282 |
| Open | 226.27 |
| Previous Close | 225.19 |
| Day's Range | 226.07 - 226.83 |
| 52-Week Low | 180.46 |
| 52-Week High | 228.57 |
| Beta | 0.76 |
| Holdings | 326 |
| Inception Date | Jan 26, 2004 |
About VTV
Fund Home PageThe Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.85% |
| JPMorgan Chase & Co. | JPM | 3.04% |
| Berkshire Hathaway Inc. | BRK.B | 2.93% |
| Johnson & Johnson | JNJ | 2.28% |
| ExxonMobil Holdings Corporation | XOM | 2.11% |
| Walmart Inc. | WMT | 1.85% |
| Caterpillar Inc. | CAT | 1.83% |
| AbbVie Inc. | ABBV | 1.66% |
| Cisco Systems, Inc. | CSCO | 1.55% |
| UnitedHealth Group Incorporated | UNH | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $1.0818 | Jun 30, 2026 |
| Mar 27, 2026 | $1.0792 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9862 | Dec 24, 2025 |
| Sep 29, 2025 | $0.9433 | Oct 1, 2025 |
| Jun 30, 2025 | $0.9635 | Jul 2, 2025 |
| Mar 27, 2025 | $1.013 | Mar 31, 2025 |
Performance
VTV had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
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