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    V

    Vanguard Morningstar Value ETF (VTV)

    Diversified Equity • Large Value

    $222.97
    +1.83 (+0.83%)

    Market Cap: $217.70B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.83%
    Forward Annual Dividend$4.07
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Oct, Dec

    Growth

    3Y CAGR+3.41%
    5Y CAGR+5.14%
    VTV dividend history and ex-dividend datesRun VTV in the free DRIP calculator

    Vanguard Morningstar Value ETF (VTV)

    Large Value • USA

    Net Assets (AUM)$217.70B
    Expense Ratio0.0400%
    Forward Yield1.83%
    Portfolio Turnover9.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Financials20.0%
    Healthcare16.1%
    Industrials14.1%
    Information Technology12.4%
    Consumer Staples8.5%
    Energy8.1%
    Utilities4.3%
    Consumer Discretionary4.0%
    Materials3.2%
    Communication Services2.7%
    Real Estate0.0%

    Note: Total allocation shown is 93.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)60.30
    VWAP
    $222.630

    Simple Moving Averages

    SMA 10
    $219.88
    SMA 20
    $219.39
    SMA 50
    $222.17
    SMA 200
    $209.47

    Exponential Moving Averages

    EMA 10
    $220.47
    EMA 20
    $220.24
    EMA 50
    $220.30
    EMA 200
    $209.58

    Holdings (306)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1MUMICRON TECHNOLOGY INC3.94%
    2JPMJPMORGAN CHASE & CO3.47%
    3BRK-BBERKSHIRE HATHAWAY INC CLASS B2.88%
    4XOMEXXONMOBIL HOLDINGS CORP2.43%
    5JNJJOHNSON & JOHNSON2.33%
    6WMTWALMART INC1.67%
    7ABBVABBVIE INC1.65%
    8BACBANK OF AMERICA CORP1.44%
    9CSCOCISCO SYSTEMS INC1.43%
    10CVXCHEVRON CORP1.42%
    11CATCATERPILLAR INC1.34%
    12MRKMERCK & CO INC1.33%
    13UNHUNITEDHEALTH GROUP INC1.29%
    14PGPROCTER & GAMBLE CO1.23%
    15HDTHE HOME DEPOT INC1.19%
    16KOCOCA-COLA CO1.11%
    17PMPHILIP MORRIS INTERNATIONAL INC1.06%
    18GSTHE GOLDMAN SACHS GROUP INC1.03%
    19RTXRTX CORP1.02%
    20WFCWELLS FARGO & CO0.96%
    21MDTMEDTRONIC PLC0.42%
    21MOALTRIA GROUP INC0.42%
    21MSMORGAN STANLEY0.92%
    22LOWLOWE'S COMPANIES INC0.42%
    22TMOTHERMO FISHER SCIENTIFIC INC0.84%
    Showing 1-25 of 306
    Show:
    Page 1 of 13

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    Frequently Asked Questions About VTV

    What is VTV's current dividend yield?

    Vanguard Morningstar Value ETF (VTV) has a forward dividend yield of 1.83%.

    Does VTV pay dividends?

    Yes, Vanguard Morningstar Value ETF pays dividends with a forward dividend yield of 1.83%.

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