Vanguard Morningstar Valu... (VTV)
NYSEArca: VTV
· Real-Time Price · USD
226.83
+0.04 (0.02%)
At close: Aug 26, 2026, 3:59 PM
227.00
+0.07%
After-hours: 5:10 PM
Vanguard Morningstar Value ETF (VTV) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 226.03 |
| Market Cap | n/a |
| AUM | 256.41B |
| NAV | 226.68 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.38 |
| Shares Out | 424.25M |
| Inception Date | Jan 26, 2004 |
| Ask | 227.77 |
| Volume | 2,070,523 |
| Avg. Volume (20D) | 2,957,909 |
| Open | 226.28 |
| Previous Close | 226.79 |
| Day's Range | 226.15 - 227.34 |
| 52-Week Range | 180.84 - 228.57 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VTV
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.
Asset Class Equity
Ticker Symbol VTV
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.71% |
| Healthcare | 15.67% |
| Industrials | 13.87% |
| Technology | 13.19% |
| Consumer Defensive | 8.79% |
Top 10 Holdings 22.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 3.49% |
| Micron Technology In... | MU | 3.44% |
| Berkshire Hathaway I... | BRK-B | 2.98% |
| Exxonmobil Holdings ... | XOM | 2.39% |
| Johnson & Johnson | JNJ | 2.29% |
| Walmart Inc | WMT | 1.81% |
| Abbvie Inc | ABBV | 1.64% |
| Cisco Systems Inc | CSCO | 1.53% |
| Bank Of America Corp | BAC | 1.47% |
| Unitedhealth Group I... | UNH | 1.40% |
Dividends Dividend Yield 1.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $1.0820 | n/a |
| Mar 27, 2026 | $1.0790 | n/a |
| Dec 22, 2025 | $0.9860 | n/a |
| Sep 29, 2025 | $0.9430 | n/a |
| Jun 30, 2025 | $0.9640 | n/a |
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