Skip to content
stockmarketcap
Discover
Top gainersTop losersMost activeMarket sectorsHeatmapValuationFundamentalsTreasury rates
Earnings calendarIPO calendarEx-dividend calendarEconomic calendar
Congress tradesInsider tradesAnalyst upgrades & downgrades
Collections
ScreenerCompareBacktesterCompound interest calculatorDividend calculatorPosition size calculatorMortgage calculatorTax calculator
WatchlistPortfolioPricing
Sign in
Markets
StocksGainersLosersMost activeMarket sectorsTop ETFsHeatmapEarnings calendarCongress tradesInsider tradesAnalyst upgrades/downgradesIPO calendarEx-dividend calendar
Tools
ScreenerCompare stocksReturns backtesterCompound interest calculatorDividend calculatorPosition size calculatorMortgage calculatorTax calculatorPortfolio trackerWatchlistEmbeddable widget
Metrics
ValuationFundamentals
Popular lists
Best dividend stocksBest value stocksLargest companiesLowest P/E stocks
Collections
All lists & collectionsUS stocksJapanese stocksChinese stocksHong Kong stocksSouth Korean stocksTaiwanese stocksCanadian stocksUK stocksEuropean stocksMagnificent 7AI stocksSemiconductor stocks
Compare
Compare stocksFinviz alternativeKoyfin alternativeTradingView alternativeStockAnalysis alternative
Learn
Investing glossaryHelp & guideBrand assets
Get the iPhone app
Live rankings, your watchlist and your portfolio, in your pocket.
Download on theApp Store
StockMarketCapDocsTokenTermsPrivacyData for information only, not investment advice.
◆
Stocks›Vanguard Morningstar Value ETF☆
● At closeAs of Aug 4, 2026
Compare
Vanguard Morningstar Value ETF (VTV) logo

Vanguard Morningstar Value ETF

VTV✓
ETFAMEX
● At closeAs of Aug 4, 2026
$223.87+1.30%
$257.50BAssets (AUM)
1.83%Yield (TTM)
3.25MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.03%
Payout (TTM)$4.09
Shares outstanding1.15B
Trading range
Previous close$221.00
Day range$220.82 - $224.20
52-week range-

Vanguard Morningstar Value ETF (VTV) operates in the - industry within the ETF sector, listed on AMEX.

Similar stocks
Vanguard Morningstar Total Stock Market ETF (VTI) logoVanguard Morningstar Total Stock Market ETF+1.87%Vanguard S&P 500 ETF (VOO) logoVanguard S&P 500 ETF+1.81%iShares Core S&P 500 ETF (IVV) logoiShares Core S&P 500 ETF+1.77%State Street SPDR S&P 500 ETF (SPY) logoState Street SPDR S&P 500 ETF+1.80%Vanguard Total International Stock ETF (VXUS) logoVanguard Total International Stock ETF+1.68%Invesco QQQ Trust, Series 1 (QQQ) logoInvesco QQQ Trust, Series 1+3.40%
$223.87+8.40% · 3M
Moving avg
stockmarketcap$192$200$208$216$224May 5May 21Jun 10Jun 29Jul 17Aug 4

Performance

1W+0.39%
1M+2.02%
3M+8.40%
6M+10.57%
YTD+16.11%
1Y+26.35%
3Y+54.68%
5Y+61.45%
52-week range
$176.88100% of range$223.87

Key statistics

Fund
Assets (AUM)
$257.50B
Expense ratio
0.03%
Payout per share (TTM)
$4.09
Distribution yield
1.83%
Returns
Beta (1Y)
-
30-day change
+2.02%
1-year change
+26.35%
Trading
Volume (24h)
3.25M
Previous close
$221.00
Shares outstanding
1.15B

About Vanguard Morningstar Value ETF

Sector
ETF
Industry
-
Exchange
NYSE American
Symbol
VTV

Vanguard Morningstar Value ETF is an exchange-traded fund. Its shares are listed on NYSE American (United States) and trade under the ticker VTV.

Frequently asked questions

What is Vanguard Morningstar Value ETF's market cap?

Vanguard Morningstar Value ETF (VTV) has a market capitalization of $257.50B.

What sector is Vanguard Morningstar Value ETF in?

Vanguard Morningstar Value ETF operates in the ETF sector, - industry.

What exchange does VTV trade on?

VTV trades on NYSE American.

Appears in

ETF sectorUS Stocks

Competitors

Vanguard Morningstar Total Stock Market ETF (VTI) logo
Vanguard Morningstar Total Stock Market ETFVTI
$380.82+1.87%
$2.34T cap
Vanguard S&P 500 ETF (VOO) logo
Vanguard S&P 500 ETFVOO
$708.98+1.81%
$1.73T cap
iShares Core S&P 500 ETF (IVV) logo
iShares Core S&P 500 ETFIVV
$774.79+1.77%
$884.58B cap
State Street SPDR S&P 500 ETF (SPY) logo
State Street SPDR S&P 500 ETFSPY
$771.33+1.80%
$809.65B cap
Vanguard Total International Stock ETF (VXUS) logo
Vanguard Total International Stock ETFVXUS
$86.45+1.68%
$661.95B cap
Invesco QQQ Trust, Series 1 (QQQ) logo
Invesco QQQ Trust, Series 1QQQ
$723.85+3.40%
$468.18B cap
Vanguard Total Bond Market ETF (BND) logo
Vanguard Total Bond Market ETFBND
$72.44+0.40%
$399.70B cap
Vanguard Morningstar Growth ETF (VUG) logo
Vanguard Morningstar Growth ETFVUG
$89.09+2.31%
$387.54B cap