VTV (VTV)
Vanguard Morningstar Value ETF
NASDAQ:VTVFinancial Services · Asset Management
-0.44%$227.57
CLOSED · Nov 3Prev close$228.57-0.44%Close$227.57-0.07%AH close$227.40
AH$227.40-0.07%vs close
Mkt Cap$194.59B
Float-
O/S855.06M
VOL3.54M sh
$ Vol$807.33M
RVOL1.18×
Inst Own-
Div Yield1.83%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | 228.18 | 228.73 | 227.21 | 227.57 | 3,543,279 |
| Nov 2, 2026 | 228.65 | 229.65 | 228.43 | 228.57 | 3,941,361 |
| Oct 30, 2026 | 229.64 | 230.10 | 227.28 | 228.02 | 4,993,681 |
| Oct 29, 2026 | 228.34 | 228.92 | 227.87 | 228.88 | 2,521,513 |
| Oct 28, 2026 | 226.10 | 227.33 | 226.00 | 226.94 | 3,341,204 |
| Oct 27, 2026 | 226.41 | 226.55 | 225.58 | 226.21 | 3,275,978 |
| Oct 26, 2026 | 225.55 | 226.88 | 225.55 | 226.24 | 3,206,852 |
| Oct 23, 2026 | 225.34 | 225.79 | 224.34 | 225.05 | 2,012,029 |
| Oct 22, 2026 | 224.44 | 226.68 | 224.38 | 226.55 | 3,291,669 |
| Oct 21, 2026 | 224.71 | 225.08 | 224.06 | 224.94 | 2,403,329 |
| Oct 20, 2026 | 222.77 | 224.81 | 222.66 | 224.51 | 2,110,056 |
| Oct 19, 2026 | 223.29 | 223.61 | 222.19 | 222.21 | 3,083,670 |
| Oct 16, 2026 | 224.05 | 224.72 | 222.79 | 223.41 | 3,210,247 |
| Oct 15, 2026 | 222.25 | 223.04 | 221.87 | 222.97 | 4,369,342 |
| Oct 14, 2026 | 220.08 | 221.15 | 219.80 | 221.14 | 2,800,986 |
| Oct 13, 2026 | 221.77 | 221.85 | 219.88 | 220.67 | 1,774,657 |
| Oct 12, 2026 | 220.83 | 221.47 | 220.64 | 221.43 | 1,368,306 |
| Oct 9, 2026 | 219.49 | 220.77 | 219.49 | 220.59 | 1,518,261 |
| Oct 8, 2026 | 217.95 | 219.78 | 217.52 | 219.63 | 3,294,557 |
| Oct 7, 2026 | 218.05 | 218.73 | 217.62 | 218.21 | 3,956,017 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(5241)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 639.1M | 74.7% | 13F |
JONES FINANCIAL COMPANIES LLLP | 422.8M | 49.4% | 13F |
MORGAN STANLEY | 230.1M | 26.9% | 13F |
WELLS FARGO & COMPANY/MN | 171.0M | 20.0% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 137.5M | 16.1% | 13F |
UBS Group AG | 128.3M | 15.0% | 13F |
RAYMOND JAMES FINANCIAL INC | 102.6M | 12.0% | 13F |
LPL Financial LLC | 85.8M | 10.0% | 13F |
Vanguard Global Advisers, LLC | 84.7M | 9.9% | 13F |
AMERIPRISE FINANCIAL INC | 59.7M | 7.0% | 13F |
Sources: 13F, 13D/13GO/S: 855.1M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders
About
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies.
It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
Key Metrics
Market Cap$194.59B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 4.33B shares, more than the 855.06M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
US
USIPO DateJan 30, 2004
Shares Outstanding855.06M
Float--
52-Week Range
$182.81$230.10
$227.57(95th percentile)
Volume
Average Daily Volume3.00M
3.54M today vs 3.00M avg(+18%)
30d Avg
3.00M
60d Avg
2.86M
90d Avg
2.70M
Earnings
Dividend History
TTM Yield
1.83%
Paid quarterly
Annual (LTM)
$4.16
Latest
$1.0174
Sep 28, 26
5Y Growth
+6.48%
per year
Compliance Status
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