What is VTV's market cap?

$186.73B, based on the Sep 28 close of $218.38.

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 1.86%.

NYSE Arca · VTV

Vanguard Morningstar Value ETF (VTV)

$218.38−1.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$218.38▲ 5.94% in range

Feb 13, 2026Low $193.03 · High $227.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Morningstar Value ETF closed at $218.38 on Sep 28, down 1.10%, 4.0% below its highest close since Feb 13. Volume of 3.5M shares was 1.54× its 20-day average (above normal).

Split-adjusted performance: -3.1% over one month, +12.9% over six months.

Short interest was 572.8K shares at the Sep 15 settlement, down 39.9% from the prior report (1.0 days to cover).

Market cap$186.73B855.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.86%$1.0174 last paid

Range since Feb 13193.03 – 227.51−4.0% from high

Volume3.5M1.54× 20-day avg

Volatility · 60d8.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.1%3M −0.1%6M +12.9%YTD —1Y —3Y —5Y —

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 short572.8K−39.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d36.2%of daily volume

News about Vanguard Morningstar Value ETF

All news →

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Quick answers

What is VTV's market cap?: $186.73B, based on the Sep 28 close of $218.38.
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 1.86%.

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