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◆
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.

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Dividend overview

Dividend yield
1.83%
Annual (TTM)
$4.09
Most recent
$1.08
Frequency
Quarterly

Dividend growth

Growth streak
None
5-year CAGR
21.0%
Years on record
6

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 26, 2026Jun 30, 2026$1.08Quarterly
Mar 27, 2026Mar 31, 2026$1.08Quarterly
Dec 22, 2025Dec 24, 2025$0.99Quarterly
Sep 29, 2025Oct 1, 2025$0.94Quarterly
Jun 30, 2025Jul 2, 2025$0.96Quarterly
Mar 27, 2025Mar 31, 2025$1.01Quarterly
Dec 23, 2024Dec 26, 2024$0.98Quarterly
Sep 26, 2024Sep 30, 2024$0.91Quarterly
Jun 27, 2024Jul 1, 2024$1.01Quarterly
Mar 21, 2024Mar 26, 2024$1.01Quarterly
Dec 21, 2023Dec 27, 2023$1.03Quarterly
Sep 21, 2023Sep 26, 2023$0.90Quarterly
Jun 23, 2023Jun 28, 2023$0.92Quarterly
Mar 23, 2023Mar 28, 2023$0.82Quarterly
Dec 22, 2022Dec 28, 2022$1.04Quarterly
Sep 23, 2022Sep 28, 2022$0.86Quarterly
Jun 23, 2022Jun 28, 2022$0.84Quarterly
Mar 23, 2022Mar 28, 2022$0.79Quarterly
Dec 27, 2021Dec 30, 2021$0.90Quarterly
Sep 24, 2021Sep 29, 2021$0.81Quarterly
Jun 24, 2021Jun 29, 2021$0.74Quarterly
Mar 25, 2021Mar 30, 2021$0.71Quarterly
Dec 24, 2020Dec 30, 2020$0.79Quarterly
Sep 25, 2020Sep 30, 2020$0.72Quarterly