Back to Dashboard
Vanguard Morningstar Value ETF (VTV)
Real-time intraday values
Market Overview
From:
To:
VTV Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.65% | -1.48 US$ |
| 5 Days | +0.74% | +1.66 US$ |
| 1 Month | +2.02% | +4.46 US$ |
| 6 Months | +10.58% | +21.54 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of VTV...
ETF overview
- Expense ratio
- 0.03%
- Fund size
- $251.7B
- Distribution yield
- 1.93%
- Net asset value (NAV)
- $225.08
- Category
- Large Value
- Provider
- Vanguard
- Inception
- Jan 26, 2004
- Fund currency
- USD
Returns
- This year
- +19.6%
- 1 year
- +22.1%
- 3 years (annualized)
- +21.5%
- 5 years (annualized)
- +12.0%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
Sector weights
- Financial services22.4%
- Healthcare16.8%
- Technology14.3%
- Industrials13.2%
- Consumer defensive8.7%
- Energy8.2%
- Utilities4.2%
- Consumer cyclical3.7%
- Basic materials3.1%
- Communication services3.0%
- Real estate2.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
Community Thoughts
Share your analysis and sentiment on VTV
Join the community to share your analysis
Latest News for VTV
Broad Market or Value ETF? The Right Choice Depends Entirely on the Investor
Motley Fool•Oct 15, 2026, 02:35 PM
Vanguard's Value ETF Is Beating Its Growth ETF in 2026. That Has Happened Only 3 Times Since 2012.
Motley Fool•Oct 14, 2026, 08:07 AM
3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past Year
24/7 Wall St.•Oct 6, 2026, 11:03 PM
Should Vanguard Morningstar Value ETF (VTV) Be on Your Investing Radar?
Zacks•Oct 5, 2026, 09:20 AM
Schwab Broad Market ETF vs. Vanguard Value ETF: Which Boring ETF Is Better for Investors?
Motley Fool•Sep 30, 2026, 02:50 PM
5 Growth ETFs to Own as the Nasdaq Hits All-Time Highs
Motley Fool•Sep 24, 2026, 12:40 PM