VTV — Vanguard Morningstar Value ETF

Vanguard

Dividend Yield1.92%
Expense Ratio0.03%
AUM$262.40B
CategoryFinancial Services
Annual Dividend$4.16
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 28, 2026Sep 30, 2026$1.0174Distribution
Jun 26, 2026Jun 30, 2026$1.0818Distribution
Mar 27, 2026Mar 31, 2026$1.0792Distribution
Dec 22, 2025Dec 24, 2025$0.9862Distribution
Sep 29, 2025Oct 1, 2025$0.9433Distribution
Jun 30, 2025Jul 2, 2025$0.9635Distribution
Mar 27, 2025Mar 31, 2025$1.0130Distribution
Dec 23, 2024Dec 26, 2024$0.9802Distribution
Sep 26, 2024Sep 30, 2024$0.9143Distribution
Jun 27, 2024Jul 1, 2024$1.0149Distribution
Mar 21, 2024Mar 26, 2024$1.0064Distribution
Dec 21, 2023Dec 27, 2023$1.0308Distribution
Sep 21, 2023Sep 26, 2023$0.8971Distribution
Jun 23, 2023Jun 28, 2023$0.9208Distribution
Mar 23, 2023Mar 28, 2023$0.8218Distribution
Dec 22, 2022Dec 28, 2022$1.0406Distribution
Sep 23, 2022Sep 28, 2022$0.8640Distribution
Jun 23, 2022Jun 28, 2022$0.8354Distribution
Mar 23, 2022Mar 28, 2022$0.7922Distribution
Dec 27, 2021Dec 30, 2021$0.9031Distribution

Top Holdings

SymbolWeightShares
MUN/A10778634
JPMN/A25609173
BRK-BN/A15006911
XOMN/A39613767
JNJN/A23006706
WMTN/A41902268
ABBVN/A16886008
BACN/A61042930
CSCON/A33904533
CVXN/A18081625
CATN/A4402404
MRKN/A23605877
UNHN/A8679979
PGN/A22256696
HDN/A9531943
KON/A32895360
PMN/A14897184
GSN/A2643073
RTXN/A12871421
WFCN/A29250219