Search
Vanguard Morningstar Value ETF
VTVAdd to Watchlist
228.020USD
-0.860-0.38%
Close 10-30 16:00（ET）
554.09KVolume
126.33MTurnover
Today
-0.38%
5 Days
+1.32%
1 Month
+5.53%
6 Months
+11.33%
Year to Date
+21.20%
1 Year
+25.26%
Key Figures
229.640Open
228.880Prev. Close
230.100High
227.290Low
554.09KVolume
126.33MTurnover
0.18Volume Ratio
228.92052wk High
179.15152wk Low
2.44MAvg Volume
1.89%Div Yield
4.165Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
225.080NAV
USDNAV Currency
3.30P/B
20.61Price to earnings ratio
Vanguard Morningstar Value ETF Profile
Ticker SymbolVTV
Asset ClassEquity
Fund ManagerVanguard
DomicileUS
Expense Ratio0.03%
Founded at2004-01-26
Tracking IndexMorningstar US Large Cap Value TR USD
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Micron Technology Inc
MU
884.740
-49.530
-5.30%
10.76M
4.56%
$11.46B
JPMorgan Chase & Co
JPM
337.040
-6.540
-1.90%
25.32M
3.33%
$8.38B
Berkshire Hathaway Inc Class B
BRK.B
--
0.000
--
14.74M
2.92%
$7.34B
4
ExxonMobil Holdings Corp
XOM
187.250
+3.960
+2.16%
39.48M
2.56%
$6.42B
5
Johnson & Johnson
JNJ
273.200
-2.000
-0.73%
22.95M
2.42%
$6.08B
6
AbbVie Inc
ABBV
294.890
+4.100
+1.41%
16.83M
1.75%
$4.40B
7
Walmart Inc
WMT
123.510
+2.260
+1.86%
41.69M
1.72%
$4.33B
8
Chevron Corp
CVX
235.520
+4.060
+1.75%
17.88M
1.45%
$3.65B
9
Cisco Systems Inc
CSCO
104.510
-4.080
-3.76%
33.79M
1.45%
$3.64B
10
Caterpillar Inc
CAT
622.750
-24.640
-3.81%
4.38M
1.41%
$3.55B
Vanguard Morningstar Value ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Vanguard Morningstar Value ETF News
More news coming soon, stay tuned...
Popular Instruments
51788.900
-548.500 (-1.05%)
28406.600
-658.400 (-2.27%)
7583.100
-92.600 (-1.21%)
12785.000
-56.000 (-0.44%)
62328.000
-1656.000 (-2.59%)
6120.900
-77.700 (-1.25%)
102.428
+0.026 (+0.03%)
344.630
-4.280 (-1.23%)
204.640
-9.020 (-4.22%)
3874.710
-146.240 (-3.64%)
FAQs
What is the current price of Vanguard Morningstar Value ETF (VTV)?
The current price of Vanguard Morningstar Value ETF (VTV) is 228.02. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Vanguard Morningstar Value ETF?
The 52-week high of Vanguard Morningstar Value ETF is 228.92. Please refer to the page timestamp for the latest data.
What is the 52-week low of Vanguard Morningstar Value ETF?
The 52-week low of Vanguard Morningstar Value ETF is 179.15. Please refer to the page timestamp for the latest data.
What is the NAV of Vanguard Morningstar Value ETF?
The NAV of Vanguard Morningstar Value ETF is 225.08 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Vanguard Morningstar Value ETF (VTV) performing?
The trading turnover of Vanguard Morningstar Value ETF (VTV) is 126.33M. Its price changed by 4.97% over the past month, while its one-year return is 25.26%. View the Vanguard Morningstar Value ETF price chart for more details.
Is Vanguard Morningstar Value ETF (VTV) a safe investment?
No investment is completely risk-free. The risk level of Vanguard Morningstar Value ETF (VTV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.