Sign in
VTV Stock Price, Chart, Stats & News
Vanguard Morningstar Value ETF
Save
Vanguard Morningstar Value ETF (VTV) is a dividend-paying ETF with a current dividend yield of 1.82% as of Nov 13, 2026. It pays $4.16 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.48% 5-year compound annual rate.
VTV chart
VTV returns
| YTD | 21.19% |
| 1Y | 24.17% |
| 3Y | 20.28% |
| 5Y | 12.34% |
| 10Y | 12.05% |
| 1Y volatility | 11.54% |
| 3Y volatility | 11.02% |
| Sharpe ratio | 1.41 |
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 |
|---|---|
Technology 4.53% | |
Financial Services 3.31% | |
Energy 2.54% | |
Health care 2.40% | |
Health care 1.74% | |
Consumer Defensive 1.71% | |
Energy 1.44% | |
Technology 1.44% | |
Industrials 1.40% | |
Financial Services 1.36% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue