Open an account

Vanguard Morningstar Value ETF

VTV · ETF

$225.05−$1.50 (−0.66%)TodayMarket closed ·
Prev close $226.55

About VTV

VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.

Issuer
Vanguard
Tracks
Morningstar US Large Cap Value TR USD
Expense ratio
0.03%
Assets under management
$193.29B
Inception
Jan 26, 2004
Asset class
Equity
Website
investor.vanguard.com

VTV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
2.94M
Volume
2.01M
Open price
$225.34
High today
$225.79
Low today
$224.34
52 Week high
$228.57
52 Week low
$182.81

Vanguard Morningstar Value ETF (VTV) at a glance

As of Oct 23, 2026, Vanguard Morningstar Value ETF (VTV) shares are priced at $225.05, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $224.34 and $225.79. The current price is 0.3% above the day's low and 0.3% below its high.

Volume so far is 2.01M shares, below the average of 2.94M shares a day.

Over the past year Vanguard Morningstar Value ETF has ranged from $182.81 to $228.57, and now sits 92% of the way up that range.

VTV news

  • Chandrima Sanyal

    Michael Burry, Peter Schiff Flag S&P 500 Risk: 5 ETFs to Consider Now

  • Chandrima Sanyal

    $700 Billion S&P 500 Sell-Off Meets $100 Oil: Are Investors Rotating Into Value ETFs?

  • Chandrima Sanyal

    Ten-Year Treasury Yield Hits 5%: Why QQQ Could Face More Pressure Than Value ETFs

  • Chandrima Sanyal

    Fed Rate Hike Is Back: 4 ETFs That Could Benefit From Higher Rates, Sticky Inflation

  • Chandrima Sanyal

    The US Jobs Report Hid a Rate-Trade Clue. These ETFs Could Be Ready to Run

  • Chandrima Sanyal

    Defensive And Dividend ETFs Are Back In Play — As Rising Yields Challenge Growth Stocks

  • Chandrima Sanyal

    Mag 7 Fatigue? MAGS ETF Dips As Tesla, Meta And Nvidia Stumble In Early 2026

  • Surbhi Jain

    Is The Market Now Just The Mag-7? Investors Call Tech Concentration A Major Risk

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.