| Metric | Value | Detail |
|---|---|---|
| Share price | $217.23 | Delayed · 2026-10-02 |
| Expense ratio | 0.03% | $3 per $10,000 / year |
| Index tracked | Morningstar US Large Cap Value Index | Benchmark |
| Category | US large-cap value | Asset class |
| Issuer | Vanguard | Fund sponsor |
| Inception | 2004 | Launched |
| 1-year price return | +16.4% | Sep 30, 2025 to Oct 2, 2026 |
| 3-year price return (annualized) | +16.3% | Sep 29, 2023 to Oct 2, 2026 |
| 5-year price return (annualized) | +9.9% | Sep 30, 2021 to Oct 2, 2026 |
| Volatility | 14.2% | Annualized, last 60 complete monthly price returns |
ETF facts & returns · 2026-10-02
Vanguard Morningstar Value ETF (VTV)
Vanguard Morningstar Value ETF (VTV) is a US large-cap value ETF from Vanguard that tracks the Morningstar US Large Cap Value Index, with a 0.03% annual expense ratio. It has a 1-year price return of +16.4% (Sep 30, 2025 to Oct 2, 2026) and a 5-year annualized price return of +9.9%, based on delayed price data as of 2026-10-02. It launched in 2004.
Share price
$217.23
Delayed · 2026-10-02
Expense ratio
0.03%
$3 per $10k / yr
1-year price return
+16.4%
Sep 30, 2025 to Oct 2, 2026
5-year price return (annualized)
+9.9%
Sep 30, 2021 to Oct 2, 2026
Vanguard Morningstar Value ETF at a glance
Key facts and trailing price returns for Vanguard Morningstar Value ETF (VTV) as of 2026-10-02 — expense ratio, index, issuer, inception and 1-, 3- and 5-year performance.
What is the VTV ETF?
Vanguard Morningstar Value ETF (VTV) is a US large-cap value exchange-traded fund from Vanguard that tracks the Morningstar US Large Cap Value Index. Launched in 2004, it lets investors buy a diversified basket in one trade, with an annual expense ratio of 0.03%.
How has VTV performed?
Vanguard Morningstar Value ETF had a price return of +16.4% from Sep 30, 2025 to Oct 2, 2026 and +9.9% annualized over five years from Sep 30, 2021 to Oct 2, 2026, as of 2026-10-02, with annualized volatility near 14.2%. Past performance does not predict future results.
| Measure | Value |
|---|---|
| 1-year price return | +16.4% |
| 3-year price return (annualized) | +16.3% |
| 5-year price return (annualized) | +9.9% |
| Volatility (annualized) | 14.2% |
How much does VTV cost?
Vanguard Morningstar Value ETF charges a 0.03% expense ratio — about $3 a year on a $10,000 position. Lower fees leave more of the fund's return with investors, which compounds over long holding periods.
Vanguard Morningstar Value ETF (VTV) FAQ
What does the VTV ETF track?
Vanguard Morningstar Value ETF (VTV) tracks the Morningstar US Large Cap Value Index and is classified as a US large-cap value fund. It is issued by Vanguard and launched in 2004, giving investors diversified exposure through a single exchange-traded fund.
What is the VTV expense ratio?
Vanguard Morningstar Value ETF charges an annual expense ratio of 0.03%, or about $3 per $10,000 invested each year. The expense ratio is deducted from fund assets and directly reduces your net return over time.
What is the VTV price return over the past year?
Vanguard Morningstar Value ETF (VTV) had a price return of +16.4% from Sep 30, 2025 to Oct 2, 2026 and +9.9% annualized over five years (Sep 30, 2021 to Oct 2, 2026), based on delayed price data as of 2026-10-02; distributions are excluded. Past performance does not predict future results.
How volatile is VTV?
Vanguard Morningstar Value ETF has an annualized volatility of about 14.2%, measured from the last 60 complete monthly price returns. Higher volatility means larger swings in value. Volatility describes past risk and is not a forecast.
Where does this VTV data come from?
Fund facts (expense ratio, index, issuer, inception) are compiled from public issuer disclosures; verify them with Vanguard. Price returns (distributions excluded) are computed from delayed end-of-day price history, retrieved 2026-10-02, and are illustrative. Not investment advice.
Fund facts are compiled from public issuer disclosures and may change; verify with
Vanguard. Returns are price returns (distributions excluded) and, with volatility, are computed from delayed price history retrieved 2026-10-02: the 1-year figure covers Sep 30, 2025 to Oct 2, 2026; the 3-year figure covers Sep 29, 2023 to Oct 2, 2026; the 5-year figure covers Sep 30, 2021 to Oct 2, 2026, each annualized over the actual days (multi-year figures start from a month-end close). Volatility uses the last 60 complete monthly price returns.
They are illustrative. Past performance does not predict future results. Not investment advice.
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