What is VTV's market cap?

$196.83B, based on the Nov 12 close of $229.04.

Does Vanguard Morningstar Value ETF pay a dividend?

Yes. The latest regular dividend was $1.017 per share (ex-date Sep 28), an annualised yield of 1.78%.

NYSE Arca · VTV

Vanguard Morningstar Value ETF (VTV)

$229.04−0.43%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$229.04▲ 20.91% in range

Nov 12, 2025Low $182.89 · High $230.98Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Vanguard Morningstar Value ETF closed at $229.04 on Nov 12, down 0.43%, 0.8% below its 52-week closing high. Volume of 2.3M shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: +3.6% over one month, +9.6% over six months, +21.5% over one year.

Short interest was 673.1K shares at the Oct 30 settlement, down 25.6% from the prior report (1.0 days to cover).

Market cap$196.83B859.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.78%$1.0174 last paid

52-week range182.89 – 230.98−0.8% from high

Volume2.3M0.69× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.3%1M +3.6%3M +0.7%6M +9.6%YTD +19.9%1Y +21.5%3Y +66.4%5Y +58.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short673.1K−25.6% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d53.9%of daily volume

News about Vanguard Morningstar Value ETF

All news →

Should Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) Be on Your Investing Radar?Zacks Investment Research · 1d agoNeutral Should Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) Be on Your Investing Radar?Zacks Investment Research · Nov 4, 2026Neutral Should Vanguard High Dividend Yield Index Fund ETF Shares (VYM) Be on Your Investing Radar?Zacks Investment Research · Oct 19, 2026Neutral Should Vanguard Morningstar Value ETF (VTV) Be on Your Investing Radar?Zacks Investment Research · Oct 5, 2026▲ Positive Should Vanguard Morningstar Mega Cap Value ETF (MGV) Be on Your Investing Radar?Zacks Investment Research · Sep 7, 2026Neutral

Quick answers

What is VTV's market cap?: $196.83B, based on the Nov 12 close of $229.04.
Does Vanguard Morningstar Value ETF pay a dividend?: Yes. The latest regular dividend was $1.017 per share (ex-date Sep 28), an annualised yield of 1.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology