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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.

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%

Vanguard Morningstar Value ETF (VTV) Stock Price History

VTV price history from Jul 12, 2021 to Aug 4, 2026. Levels shown in USD; returns are price-only, dividends not reinvested.

Summary

5-year high
$224.20 Aug 4, 2026
5-year low
$122.54 Oct 13, 2022
52-week range
$175.81 - $224.20
1-year return
+26.35%
3-year return
+53.13%
5-year return
+61.45%
CAGR (5.1y)
+9.86%

Yearly performance

YearOpenCloseHighLowReturn
2026YTD$192.81$223.87$224.20$190.47+16.11%
2025$169.06$190.99$193.78$150.43+12.97%
2024$150.42$169.30$182.38$146.67+12.55%
2023$140.13$149.50$150.00$130.89+6.69%
2022$147.72$140.37$151.89$122.54-4.98%
2021$139.10$147.11$148.01$133.51+5.76%

Monthly closing price

Sep 2024
$174.57
Oct 2024
$172.16
Nov 2024
$181.87
Dec 2024
$169.30
Jan 2025
$176.70
Feb 2025
$178.13
Mar 2025
$172.74
Apr 2025
$166.48
May 2025
$171.39
Jun 2025
$176.74
Jul 2025
$177.04
Aug 2025
$183.22
Sep 2025
$186.49
Oct 2025
$185.76
Nov 2025
$190.48
Dec 2025
$190.99
Jan 2026
$199.75
Feb 2026
$207.26
Mar 2026
$196.20
Apr 2026
$206.78
May 2026
$211.85
Jun 2026
$217.93
Jul 2026
$219.95
Aug 2026
$223.87