Is Vanguard Morningstar Value ETF a good dividend ETF?

Vanguard Morningstar Value ETF (VTV) is a dividend-paying ETF with a current dividend yield of 1.83%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is VTV's dividend yield?

The dividend yield for VTV ETF is currently 1.83%.

How much does VTV pay in dividends per year?

Vanguard Morningstar Value ETF pays an annual dividend of $4.0905 per share over the trailing twelve months.

How often does VTV pay dividends?

VTV ETF pays dividends quarterly.

Is VTV's dividend growing?

Vanguard Morningstar Value ETF's 3-year dividend CAGR is 3.89%.

VTV Stock Price, Chart, Stats & News

Vanguard Morningstar Value ETF

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Overview Dividends Holdings

Vanguard Morningstar Value ETF (VTV) is a dividend-paying ETF with a current dividend yield of 1.83% as of Sep 11, 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

VTV chart

VTV returns

YTD	19.82%
1Y	26.24%
3Y	18.99%
5Y	12.46%
10Y	12.67%
1Y volatility	9.28%
3Y volatility	11.29%
Sharpe ratio	1.19

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
JPMorgan Chase & Co. JPM NYSE	Financial Services 3.50%
Micron Technology, … MU NASDAQ	Technology 3.45%
Exxon Mobil Corpora… XOM NYSE	Energy 2.39%
Johnson & Johnson JNJ NYSE	Health care 2.29%
Walmart Inc. WMT NASDAQ	Consumer Defensive 1.81%
AbbVie Inc. ABBV NYSE	Health care 1.65%
Cisco Systems, Inc. CSCO NASDAQ	Technology 1.53%
Bank of America Cor… BAC NYSE	Financial Services 1.47%
UnitedHealth Group … UNH NYSE	Health care 1.40%
Caterpillar Inc. CAT NYSE	Industrials 1.40%