Vanguard Morningstar Value ETF (VTV) Stock Price, Quote, News & History

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

192.20B

Fund Score

Key Statistics

Open

$221.29

High

$222.14

52 Wk High

$228.57

AUM

192.20B

Dividend

$4.04

Ex-Div Date

Jun 26, 2026

Volume

2.52M

Market Cap

$33,755.73B

Mgmt Fee

0.02%

P/E Ratio

5.29

Prev. Close

$221.66

Low

$220.43

52 Wk Low

$182.81

Shares Out

713.19M

Yield

1.82%

Div. Freq

Avg. Volume Daily

2.37M

Beta

0.75

Avg. Expense Ratio

0.03%

P/B Ratio

1.01

Recent Vanguard Morningstar Value Index Fund News

QUICK SPARK: $30B Flows Into ETFs, IVV Leads With $6.5B Inflows

U.S. ETFs attracted nearly $30B in daily inflows on Wednesday, led by IVV with $6.5B. VUG, VO and VTV also ranked among the top ETF creations.

Chandrima Sanyal

Ten-Year Treasury Yield Hits 5%: Why QQQ Could Face More Pressure Than Value ETFs

Ten-year Treasury yields near 5% could pressure growth-heavy QQQ, putting value ETFs in focus as rate risks rise.

Chandrima Sanyal

Fed Rate Hike Is Back: 4 ETFs That Could Benefit From Higher Rates, Sticky Inflation

Fed hikes rates again as sticky inflation and higher oil prices complicate the outlook. Here are 5 ETFs to watch in a higher-for-longer environment.

Chandrima Sanyal

The US Jobs Report Hid a Rate-Trade Clue. These ETFs Could Be Ready to Run

A stronger-than-expected August jobs report revived Fed rate-hike bets. Here’s why rate-sensitive ETFs could quietly emerge as surprise winners.

Chandrima Sanyal

QUICK SPARK: $6.4 Billion Pours into S&P 500 ETFs in One Day as QQQ Sees Outflows

SPY and VOO attracted a combined $6.38 billion in daily ETF inflows, while QQQ saw outflows. QQQM, GLD and VCIT also posted notable creations.

Chandrima Sanyal

FAQ

How do I buy Vanguard Morningstar Value ETF (VTV) stock?

You can purchase shares of Vanguard Morningstar Value ETF (ARCA:VTV) through any online brokerage.

View our list of the best stock brokerages

Who are Vanguard Morningstar Value ETF (VTV) competitors?

There are no as such competitors for Vanguard Morningstar Value ETF.

What is the forecast, or price target, for Vanguard Morningstar Value ETF (VTV) stock?

There is no analysis for Vanguard Morningstar Value ETF to provide a consensus price target.

What is the current price for Vanguard Morningstar Value ETF (VTV)?

The stock price for Vanguard Morningstar Value ETF (ARCA: VTV) is $221.2269 last updated September 23, 2026 at 6:43 PM EDT.

Does Vanguard Morningstar Value ETF (VTV) pay a dividend?

There are no upcoming dividends for Vanguard Morningstar Value ETF.

When is Vanguard Morningstar Value ETF (ARCA:VTV) reporting earnings?

Vanguard Morningstar Value ETF does not have any upcoming earnings scheduled.

Is Vanguard Morningstar Value ETF (VTV) going to split?

There is no upcoming split for Vanguard Morningstar Value ETF.

Key Statistics

Open

$221.29

High

$222.14

52 Wk High

$228.57

AUM

192.20B

Dividend

$4.04

Ex-Div Date

Jun 26, 2026

Volume

2.52M

Market Cap

$33,755.73B

Mgmt Fee

0.02%

P/E Ratio

5.29

Prev. Close

$221.66

Low

$220.43

52 Wk Low

$182.81

Shares Out

713.19M

Yield

1.82%

Div. Freq

Avg. Volume Daily

2.37M

Beta

0.75

Avg. Expense Ratio

0.03%

P/B Ratio

1.01

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid Growth
Investment Style	Large Cap Value
Fund Inception	Jan 26, 2004
Managers	Walter Nejman Gerard C. OReilly
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index (the Index), a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Top ETF Holdings

Symbol	Name	Share %
JPM	Jpmorgan Chase & Co.	3.50%
XOM	Exxonmobil Holdings Co...	2.39%
JNJ	Johnson & Johnson - Co...	2.29%
ABBV	Abbvie Inc.	1.65%
WMT	Walmart, Inc.	1.81%
MU	Micron Technology, Inc...	3.45%
BRK.A	Berkshire Hathaway Inc	2.99%
CSCO	Cisco Systems Inc. - O...	1.53%
UNH	Unitedhealth Grp Usd0....	1.40%
BAC	Bank Of America Corp.	1.47%