VTV
Vanguard Morningstar Value ETF
Set alert
228.02 USD -0.86 -0.38%
227.29 Day range 230.05
182.89 52-week range 228.88
- YTD
- +19.39%
- 1 year
- +22.86%
- Open
- 229.64
- Prev close
- 228.88
- Mkt cap
- 254.70B
- Vol
- 4.99M
- Avg vol
- 2.63M
- EPS
- 11.35
- P/E
- 20.09
- Div yield
- 0.00%
More statistics
- Low
- 227.29
- High
- 230.05
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 222.84
- 200-d avg
- 212.45
- 1y target
- 0.00
Vanguard Morningstar Value ETF
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Expense ratio
- 0.03%
- Assets under management
- $251.70B
- NAV
- 228.92
- Holdings
- 331
- Inception
- 2004-01-26
- Top 10 weight
- 23.62%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
18 US ETFs and mutual funds hold VTV · largest positions