VTV
Vanguard Morningstar Value ETF
Price Chart
Latest Quote
$226.21
-0.03 (-0.01%)
Current Price
| Previous Close | $226.24 |
| Open | $226.41 |
| Day High | $226.55 |
| Day Low | $225.59 |
| Volume | 3,191,405 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.93% |
| Shares Outstanding | 424.25M |
| Net Assets | $251.72B |
| Expense Ratio | 0.03% |
| Category | Large Value |
| Fund Family | Vanguard |
| Net Asset Value | $226.23 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 1.93% |
| P/E Ratio | 19.93 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $75.78 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.99 |
Analyst Data
Technical Indicators
| SMA20 | $221.54 |
| SMA50 | $222.22 |
| SMA200 | $210.42 |
| RSI | 76.70 |
| ATR | 1.7086 |
| Rel Volume | 1.12 |
Performance History
| Week | +0.76% |
| Month | +3.59% |
| Quarter | +3.39% |
| 6 Months | +12.22% |
| YTD | +19.10% |
| Year | +22.70% |
| 3 Years | +79.26% |
| 5 Years | +79.78% |
| 10 Years | +237.77% |
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 |
|---|---|---|
| 2026-10-27 | $226.21 | 3,275,700 |
| 2026-10-26 | $226.24 | 3,205,900 |
| 2026-10-23 | $225.05 | 2,011,300 |
| 2026-10-22 | $226.55 | 3,288,600 |
| 2026-10-21 | $224.94 | 2,403,100 |
| 2026-10-20 | $224.51 | 2,109,700 |
| 2026-10-19 | $222.21 | 3,083,300 |
| 2026-10-16 | $223.41 | 3,209,200 |
| 2026-10-15 | $222.97 | 4,368,400 |
| 2026-10-14 | $221.14 | 2,800,600 |
| 2026-10-13 | $220.67 | 1,773,500 |
| 2026-10-12 | $221.43 | 1,366,900 |
| 2026-10-09 | $220.59 | 1,518,100 |
| 2026-10-08 | $219.63 | 3,294,400 |
| 2026-10-07 | $218.21 | 3,955,800 |
| 2026-10-06 | $219.01 | 2,651,700 |
| 2026-10-05 | $217.93 | 3,350,900 |
| 2026-10-02 | $217.23 | 3,130,300 |
| 2026-10-01 | $216.70 | 3,476,200 |
| 2026-09-30 | $216.08 | 4,173,400 |
| 2026-09-29 | $217.89 | 3,923,000 |
| 2026-09-28 | $218.38 | 3,468,700 |
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.
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