Vanguard Morningstar Value ETF (VTV)
US Value ETF
Vanguard Morningstar Value ETF (VTV) is an US Value ETF from Vanguard. As of October 23, 2026, VTV closed at $225.05. It charges a 0.03% expense ratio, or $3 a year per $10,000 invested. Including dividends it returned +22.7% over the past year and +12.1% a year over five years.
- Assets under management: $251.7 billion
- Dividend yield: 1.35%
- Annualized return since 2004: 9.7%
- Worst peak-to-trough drop: -59%
VTV price chart
1Y price change: +20.2% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| VTV | +2.5% | +19.6% | +22.7% | +21.6% | +12.1% | +12.9% | +9.7% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2004.
VTV key facts
- Expense ratio
- 0.03%
- $3/yr per $10K
- Assets (AUM)
- $251.7B
- Dividend yield
- 1.35%
- Annualized return
- 9.7%
- since 2004
- Volatility
- 18%
- annualized
- Max drawdown
- -59%
- 52-week range
- $182.81 – $228.57
- Fund family
- Vanguard
VTV dividend
- Dividend yield
- 1.35%
- Annual dividend
- $3.04
- Years of increases
- —
- 5-yr dividend growth
- 5.1%
- per year
- Payments per year
- 4
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
 SCHB Schwab U.S. Broad Market ETF | -0.48% | +14% | 1.05% |
VTV news
- Broad Market or Value ETF? The Right Choice Depends Entirely on the Investor · Oct 15, 2026
- Should Vanguard Morningstar Value ETF (VTV) Be on Your Investing Radar? · Oct 5, 2026
- Nervous About Big Tech? This Vanguard Value ETF Is Where the Money Is Rotating · Aug 26, 2026
- Vanguard's Value ETF Is Beating Its Growth ETF in 2026. That Has Happened Only 3 Times Since 2012. · Oct 14, 2026
- 3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past Year · Oct 6, 2026
VTV ETF FAQ
What is VTV's expense ratio?
VTV has an expense ratio of 0.03%: $3 a year on a $10,000 investment.
What is VTV's dividend yield?
VTV yields 1.35% based on its trailing distributions of $3.04 per share.
What is VTV's historical return?
With dividends reinvested, VTV returned +22.7% over one year, +12.1% a year over five years, +12.9% a year over ten years through October 23, 2026.
How much can VTV fall?
VTV's largest peak-to-trough decline since 2004 was -59%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.