VTV
Vanguard Morningstar Value ETF
$229.04−1.00 (−0.43%)Close Nov 12, 2026
Adjusted price
+23.38% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 1.82%
- 52-week range
- $182.89$230.98
- All-time high close
- $230.98 on Nov 4, 2026
- From all-time high
- −0.84%
- Max drawdown
- −59.27%
- Volatility
- 18.44%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.74
Returns
Total
- 1M
- +3.44%
- YTD
- +21.74%
- 1Y
- +23.38%
Per year
- 3Y
- +21.19%
- 5Y
- +12.15%
- 10Y
- +12.69%
- 20Y
- +9.23%
- Since 2004
- +9.78%
Fund facts
As of Jun 30, 2026- Net assets
- $254B
- Holdings
- 326
- Top 10 holdings
- 23.6%
- Stocks
- 99.5%
- Cash
- 0.8%
Sectors
- Financials
- 22.6%
- Health Care
- 15.1%
- Industrials
- 14.6%
- Information Technology
- 14.6%
- Consumer Staples
- 8.3%
- Other
- 24.3%