Vanguard Morningstar Value Index Fund

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

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

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

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.

Fees & expenses

Category

Equity – Broad MarketUS Large Value

Asset class

Equity

Strategy

Passive

Region

US

Factor

Value

Issuer

Vanguard Group Inc

Branding

Vanguard

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Funds sharing the same category or exposures.

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• ILCVUS

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• USVALUEAE

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• VTIUS

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• VOOUS

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Frequently asked questions

What is VTV's expense ratio?

Vanguard Morningstar Value Index Fund charges a net expense ratio of 0.030%.

How large is Vanguard Morningstar Value Index Fund?

VTV holds $262.30B in assets under management.

What index does VTV track?

Vanguard Morningstar Value Index Fund tracks Morningstar US Large Val as its primary benchmark.

When did VTV launch?

Vanguard Morningstar Value Index Fund launched on January 26, 2004.

What currency does VTV trade in?

VTV trades in USD on NYSE Arca.

Fund information