Vanguard Morningstar Value ETF (VTV)
ETF · Large Cap Equity · Vanguard · Data as of 2026-10-22
Bottom line
VTV is a Vanguard fund that tracks one slice of the US market, by size or style, for 0.03% a year. Over the past year its price rose 21.0%, 7.2 points ahead of the S&P 500. It pays about 1.8% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.03% a year
Assets: $251.7B
Holdings: 331
Payouts, past 12 months: 1.84%
Past year
21.01% price · 23.49% with payouts
About the fund
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.
Related funds
- Vanguard Morningstar Growth ETF (VUG)
- iShares Russell 1000 Growth ETF (IWF)
- iShares Russell 1000 Value ETF (IWD)
- iShares S&P 500 Growth ETF (IVW)
- Vanguard Morningstar Small-Cap Value ETF (VBR)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- Vanguard Russell 1000 Growth ETF (VONG)
一句话结论
VTV 是 Vanguard 旗下按规模或风格跟踪美股的一部分的基金，年费率 0.03%。过去一年价格上涨 21.0%，领先标普 500 7.2 个百分点。每年派息约 1.8%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.