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 1.80% ($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.

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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 1.80%, which works out to $4.16 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Value ETF pay its next dividend?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
Is Vanguard Morningstar Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Morningstar Value ETF in?
Vanguard Morningstar Value ETF (VTV) operates in the Financial Services sector, specifically the Asset Management industry.