VTV US · ETF FactsheetVanguard Morningstar Value Index Fund
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Vanguard Morningstar Value Index Fund
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 225.81 USD+0.83%Bullish
- 50-day SMA
- 223.09 USD+2.06%Bullish
- 100-day SMA
- 222.50 USD+2.33%Bullish
- 200-day SMA
- 214.01 USD+6.39%Bullish
- 12-day EMA
- 226.43 USD+0.55%Bullish
- 26-day EMA
- 225.10 USD+1.15%Bullish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
Vanguard Morningstar Value Index Fund (VTV) is a Large Value ETF managed by Vanguard Group Inc, listed on NYSE Arca, quoted in USD. It charges a 0.03% net expense ratio and holds $266.95B in assets as of Nov 10, 2026. The fund launched on Jan 26, 2004.
- Benchmark
- Morningstar US Large ValTotal return, USD
- Advisor
- Vanguard Group, Inc. (via Vanguard Portfolio Mgmt)
- Distribution
- Quarterly
- AUM
- $266.95B
- Expense Ratio
- 0.03%
- Yield (12-mo)
- 1.73%
- Morningstar Rating
- Benchmark
- Morningstar US Large Val
- 52-Week Range
- Avg Daily Vol
- 2.82M
- Inception
- Jan 26, 2004
Risk metrics
vs benchmark Morningstar US Large Val · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – Broad Market
- Asset class
- Equity
- Strategy
- Passive
- Region
- US
- Factor
- Value
- Issuer
- Vanguard Group Inc
- Branding
- Vanguard
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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 $266.95B 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
- Ticker
- VTV
- Performance ID
- 0P00002DBX
- Inception
- Jan 26, 2004
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $266.95B
- Avg daily volume (3M)
- 2.82M
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