NYSE Arca · VTV

Vanguard Morningstar Value ETF (VTV)

$218.38−1.10%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$218.38▲ 17.56% in range
Sep 29, 2025Low $182.87 · 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 52-week closing high. 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, +18.0% over one year.

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
52-week range182.87 – 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 +14.3%1Y +18.0%3Y +55.8%5Y +60.6%

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

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