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% ($4.16 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $251.72B. Review VTV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTV fund composition

VTV holds 298 positions, with 24.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $184.20B.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc4.56%
JPMJPMorgan Chase & Co3.33%
BRK-BBerkshire Hathaway Inc2.92%
XOMExxonMobil Holdings Corp2.56%
JNJJohnson & Johnson2.42%
7DZ.DEExxonMobil Holdings Corp2.11%
ABBVAbbVie Inc1.75%
WMTWalmart Inc1.72%
CVXChevron Corp1.45%
CSCOCisco Systems Inc1.45%

Sector allocation

Financial Services22.4%Healthcare16.8%Technology14.3%Industrials13.2%Consumer Defensive8.7%Energy8.2%Utilities4.2%Consumer Cyclical3.7%Other8.8%

Compare VTV

Yield, fees, returns and holdings overlap, side by side.

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 $4.16 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 September 28, 2026. The next scheduled dividend payment date is September 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.