TickerHumIndex ETF · US growth & value
Vanguard Morningstar Value ETF (VTV)
As of Sep 28, 4:00 PM ET, Vanguard Morningstar Value ETF (VTV) last traded at $218.38, down 0.64% on the day. It tracks the Morningstar US Large Cap Value TR USD. Its expense ratio is 0.03% a year, about $3 per $10,000 invested. It manages $188.49B across 319 holdings.
Fund facts
| Expense ratio | 0.03% a year |
|---|---|
| Index tracked | Morningstar US Large Cap Value TR USD |
| Assets | $188.49B |
| Holdings | 319 |
| Category | Large Value |
| Dividend yield | 1.91% |
| Inception | Jan 26, 2004 |
| Issuer | Vanguard |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the Vanguard fund page.
Index funds get no TickerHum rating — ratings are built from a company's SEC financial filings, which funds do not file. Compare VTV with other funds or stocks.