VTV
Vanguard Morningstar Value ETF
Price Chart
Latest Quote
$223.96
-0.89 (-0.40%)
Current Price
| Previous Close | $224.85 |
| Open | $224.79 |
| Day High | $225.44 |
| Day Low | $223.52 |
| Volume | 2,371,913 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.86% |
| Shares Outstanding | 424.25M |
| Net Assets | $256.41B |
| Expense Ratio | 0.03% |
| Category | Large Value |
| Fund Family | Vanguard |
| Net Asset Value | $224.77 |
| Premium/Discount | -0.36% |
| Quarterly Dividend Yield | 1.86% |
| P/E Ratio | 21.11 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $75.78 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.96 |
Analyst Data
Technical Indicators
| SMA20 | $225.64 |
| SMA50 | $221.65 |
| SMA200 | $204.45 |
| RSI | 43.22 |
| ATR | 1.4229 |
| Rel Volume | 0.93 |
Performance History
| Week | -1.21% |
| Month | +1.82% |
| Quarter | +6.45% |
| 6 Months | +9.43% |
| YTD | +17.37% |
| Year | +24.84% |
| 3 Years | +69.95% |
| 5 Years | +78.80% |
| 10 Years | +226.05% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $223.96 | 2,372,000 |
| 2026-08-31 | $224.85 | 2,073,000 |
| 2026-08-27 | $225.45 | 1,769,400 |
| 2026-08-26 | $226.83 | 2,071,900 |
| 2026-08-25 | $226.79 | 2,258,300 |
| 2026-08-24 | $226.70 | 1,771,500 |
| 2026-08-21 | $226.40 | 1,935,200 |
| 2026-08-20 | $225.19 | 1,907,800 |
| 2026-08-19 | $226.95 | 7,409,500 |
| 2026-08-18 | $226.32 | 2,187,300 |
| 2026-08-17 | $226.69 | 2,460,700 |
| 2026-08-14 | $227.51 | 2,027,800 |
| 2026-08-13 | $227.05 | 2,239,100 |
| 2026-08-12 | $226.29 | 3,167,600 |
| 2026-08-11 | $225.35 | 2,389,400 |
| 2026-08-10 | $225.02 | 2,840,200 |
| 2026-08-07 | $224.31 | 1,735,800 |
| 2026-08-06 | $223.37 | 2,721,000 |
| 2026-08-05 | $223.99 | 2,272,300 |
| 2026-08-04 | $223.87 | 3,248,700 |
| 2026-08-03 | $221.00 | 3,074,900 |
About Vanguard Morningstar Value ETF
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
📰 Latest News
3 Value ETFs That Pay Solid Dividends and Keep Beating the Market This Year
24/7 Wall St. • 2026-08-26T22:15:21Z
Nervous About Big Tech? This Vanguard Value ETF Is Where the Money Is Rotating
24/7 Wall St. • 2026-08-26T19:15:38Z
VTV’s 0.03% Fee Hides the Real Cost: $250,000 Trails the S&P 500 by $229,000 Over a Decade
24/7 Wall St. • 2026-08-21T21:55:01Z
Are Inflation Fears Back? ETFs May Help Protect Your Portfolio
Zacks • 2026-08-18T16:01:00Z
Growth Is Flat in 2026. Vanguard’s Deep-Value Fund Is Up 22%, and Almost Nobody Owns It
24/7 Wall St. • 2026-08-10T19:08:14Z
VGT Puts 39 Cents of Every Dollar Into Just 3 Stocks. The Pairing That Fixes It Without Selling
24/7 Wall St. • 2026-08-08T17:00:51Z
Should Vanguard Value Index Fund ETF Shares (VTV) Be on Your Investing Radar?
Zacks • 2026-08-04T10:20:02Z
Meet 2 Vanguard ETFs That Just Hit All-Time Highs. Here's What They Have in Common (Hint: It Has to Do With SpaceX).
Motley Fool • 2026-08-04T06:20:00Z
VTV Asks You to Pay Yesterday's Premium for Tomorrow's Growth
Trefis • 2026-07-30T13:39:43Z
VTV Just Hit A Record. Let It Ride?
Trefis • 2026-07-28T11:23:10Z
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