VTV — Vanguard Morningstar Value ETF

US equity
226.40 +0.54% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 180.95 · high 227.51

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.54%
1 week-0.49%
1 month+2.97%
3 months+8.31%
6 months+9.44%
Year to date+17.42%
1 year+24.64%
3 years+58.70%
5 years+59.23%

Technicals

RSI 1471.5
vs 50-day avg+2.60%
vs 200-day avg+10.63%
Volatility 1y10.4%
Max drawdown 1y-6.87%
Avg volume 30d3.0M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.81%
Paid last 12m4.0905
Payments in 12m4
Paying since2016-03-21

Largest institutional holders

managervalueshares
BANK OF AMERICA CORP /DE/25.8B131.7M
JONES FINANCIAL COMPANIES LLLP9.9B51.3M
MORGAN STANLEY6.6B33.6M
ENVESTNET ASSET MANAGEMENT INC4.4B22.6M
UBS Group AG2.6B13.5M
AMERIPRISE FINANCIAL INC2.2B11.4M
LPL Financial LLC2.2B11.2M
RAYMOND JAMES FINANCIAL INC1.7B8.7M
WELLS FARGO & COMPANY/MN1.7B8.5M
EP Wealth Advisors, LLC1.7B8.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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