Vanguard Morningstar Value ETF (VTV) Dividend Yield, History & Forecast

Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.83% ($4.09 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $254.37B.

VTV fund composition

VTV holds 331 positions, with 23.5% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $254.20B.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc4.85%
JPMJPMorgan Chase & Co3.04%
BRK-BBerkshire Hathaway Inc2.93%
JNJJohnson & Johnson2.28%
7DZ.DEExxonMobil Holdings Corp2.11%
WMTWalmart Inc1.85%
CATCaterpillar Inc1.83%
ABBVAbbVie Inc1.66%
CSCOCisco Systems Inc1.55%
UNHUnitedHealth Group Inc1.41%

Sector allocation

Financial Services22.4%Technology15.3%Healthcare15.2%Industrials14.3%Consumer Defensive8.7%Energy6.9%Utilities4.8%Consumer Cyclical3.9%Other8.7%

Frequently Asked Questions about Vanguard Morningstar Value ETF (VTV)

What is Vanguard Morningstar Value ETF's dividend yield?
Vanguard Morningstar Value ETF (VTV) pays a current trailing twelve-month dividend yield of 1.83%, which works out to $4.09 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Value ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Vanguard Morningstar Value ETF invest in?
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.