Vanguard Morningstar Value ETF
VTV
NYSE Arca
| Weiss Ratings | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $221.66 | |||
| Company Info | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Jena Stenger (1), William A. Coleman (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Morningstar Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.82% | |||
| Dividend | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.66% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 17.10% | |||
| 1-Year Total Return | 21.36% | |||
| 2-Year Total Return | 32.55% | |||
| 3-Year Total Return | 68.67% | |||
| 5-Year Total Return | 79.91% | |||
| Price | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $221.94 | |||
| 1-Month Low Price | $220.64 | |||
| 1-Month High Price | $226.83 | |||
| 52-Week Low Price | $182.87 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $227.51 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $220.57 | |||
| 1-Month High NAV | $226.79 | |||
| 52-Week Low NAV | $182.84 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $227.52 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 262.30B | |||
| Operating Ratios | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VTV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.37% | |||
| Last Bear Market Total Return | -10.27% | |||