Vanguard Morningstar Value ETF (BMV:VTV)
3,835.00
+10.00 (0.26%)
At close: Sep 22, 2026
| Assets | 3.30T |
| Expense Ratio | 0.03% |
| PE Ratio | 20.61 |
| Dividend (ttm) | 73.26 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.37% |
| 1-Year Return | +14.10% |
| Volume | 6 |
| Open | 3,835.00 |
| Previous Close | 3,825.00 |
| Day's Range | 3,835.00 - 3,835.00 |
| 52-Week Low | 3,387.20 |
| 52-Week High | 3,973.19 |
| Beta | n/a |
| Holdings | 319 |
| Inception Date | Jan 26, 2004 |