What is VTV's expense ratio?

Vanguard Morn Value ETF charges a net expense ratio of 0.030%.

How large is Vanguard Morn Value ETF?

VTV holds $256.41K in assets under management.

What index does VTV track?

Vanguard Morn Value ETF tracks Morningstar US Large Val TR USD as its primary benchmark.

Vanguard Morn Value ETF launched on January 26, 2004.

What currency does VTV trade in?

VTV trades in USD on NYSE Arca.

Vanguard Morn Value ETF

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VTV USExchange-Traded Fund

$219.88

Large ValueStrategic Beta · Value

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About this fund

Vanguard Morn Value ETF (VTV) is a Large Value ETF managed by Vanguard Group Inc, listed on NYSE Arca in USD. It charges a 0.03% net expense ratio and holds $256.41K in assets as of Aug 13, 2026. The fund tracks Morningstar US Large Val TR USD and was launched on Jan 26, 2004.

Benchmark: Morningstar US Large Val TR USD
Advisor: Vanguard Group, Inc. (via Vanguard Portfolio Mgmt)
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $256.41K
Expense Ratio: 0.03%
Yield (12-mo): 1.81%
Morningstar Rating
Benchmark: Morningstar US Large Val TR USD
52-Week Range
Avg Daily Vol: 2.89M
Inception: Jan 26, 2004

NAV & premium/discount

as of Aug 12, 2026

NAV

$226.25

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

+0.01%

52-Wk NAV High

$226.25

52-Wk NAV Low

$180.24

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Morningstar US Large Val TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.42%

+1.03%

+3.23%

+9.06%

+11.76%

YTD

+19.73%

+28.75%

3Y ann.

+18.56%

5Y ann.

+12.39%

10Y ann.

+12.71%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.57M

Avg Vol (1M)

2.97M

Avg Vol (3M)

2.89M

Avg Vol (1Y)

3.59M

Avg Spread

0.013%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.03%

Gross expense

0.03%

Management fee

0.02%

Distributions

Frequency: Quarterly

12-month yield

1.81%

Recent payments per share (USD)

Jun 26, 2026

1.0818 USD

Mar 27, 2026

1.0792 USD

Dec 22, 2025

0.9862 USD

Sep 29, 2025

0.9433 USD

Classification

Frequently asked questions

What is VTV's expense ratio?: Vanguard Morn Value ETF charges a net expense ratio of 0.030%.
How large is Vanguard Morn Value ETF?: VTV holds $256.41K in assets under management.
What index does VTV track?: Vanguard Morn Value ETF tracks Morningstar US Large Val TR USD as its primary benchmark.
When did VTV launch?: Vanguard Morn Value ETF launched on January 26, 2004.
What currency does VTV trade in?: VTV trades in USD on NYSE Arca.