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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 1.92% as of Oct 1, 2026. It pays $4.16 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.91% 5-year compound annual rate.
Large Value
Category
1.92%
Dividend yield
$4.16
0.03%
Expense ratio
188.49B
Assets
21.83%
1Y return
VTV chart
VTV returns
| YTD | 16.83% |
| 1Y | 21.83% |
| 3Y | 18.82% |
| 5Y | 12.39% |
| 10Y | 12.52% |
| 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 |
|---|---|
Technology 3.94% | |
Financial Services 3.48% | |
Energy 2.43% | |
Health care 2.33% | |
Consumer Defensive 1.68% | |
Health care 1.65% | |
Financial Services 1.44% | |
Technology 1.43% | |
Energy 1.42% | |
Industrials 1.34% |
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