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Vanguard Morningstar Value ETF (VTV) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-16

Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund managed by Vanguard in the "Large Value" category. It manages roughly $256 billion in assets.

The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider.

Interactive chart & fund stats →

VTV Fund Statistics

Expense ratio0.03%
Trailing yield1.86%
Assets under management$256 billion
Fund categoryLarge Value
Fund familyVanguard
Inception2004-01-26

The live price chart, fund profile and news are in the interactive VTV viewer.

Other Companies in Large Value

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