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VTV Stock Price, Chart, Stats & News
Vanguard Morningstar Value ETF
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Vanguard Morningstar Value ETF (VTV) is a dividend-paying ETF with a current dividend yield of 1.80% as of Aug 24, 2026. It pays $4.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.73% 5-year compound annual rate.
Large Value
Category
1.80%
Dividend yield
$4.09
0.03%
Expense ratio
194.26B
Assets
27.73%
1Y return
VTV chart
1M
3M
1Y
5Y
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VTV returns
| YTD | 19.79% |
| 1Y | 27.73% |
| 3Y | 19.49% |
| 5Y | 12.68% |
| 10Y | 12.70% |
| 1Y volatility | 9.40% |
| 3Y volatility | 11.49% |
| Sharpe ratio | 1.03 |
About
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U. S. value stocks.
Top 10 VTV holdings
| Holding | Ownership |
|---|---|
Financial Services 3.50% | |
Technology 3.45% | |
Energy 2.39% | |
Health care 2.29% | |
Consumer Defensive 1.81% | |
Health care 1.65% | |
Technology 1.53% | |
Financial Services 1.47% | |
Health care 1.40% | |
Industrials 1.40% |
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