Vanguard Morningstar Value ETF
Vanguard · Exchange-traded fund
$226.21
TTM yield1.84%Trailing twelve months
Indicated yield1.80%Latest payment, annualized
12-month dividends$4.164 payments per share
Last dividend$1.02Ex-date Sep 28, 2026
1Y total return+22.30%Reinvested at ex-date close
NAV erosion gradeAPrice +19.8% a year
Performance
Growth of VTV. Add up to 9 tickers to compare.
VTV
VTV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VTV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,292
+2.92%
- Price change
- +2.45%
- Dividends
- $46
3 months$10,250
+2.50%
- Price change
- +2.03%
- Dividends
- $46
6 months$11,225
+12.25%
- Price change
- +11.18%
- Dividends
- $103
1 year$12,230
+22.30%
- Price change
- +19.84%
- Dividends
- $221
2 years$13,592
+35.92%
- Price change
- +30.28%
- Dividends
- $464
5 years$17,977
+79.77%
- Price change
- +59.69%
- Dividends
- $1,349
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$1.02−5.95%
- Jun 26, 2026$1.08+0.24%
- Mar 27, 2026$1.08+9.43%
- Dec 22, 2025$0.9862+4.55%
- Sep 29, 2025$0.9433−2.10%
- Jun 30, 2025$0.9635−4.89%
- Mar 27, 2025$1.01+3.35%
- Dec 23, 2024$0.9802—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $1.08 | — | — | $1.08 | — | — | $1.02 | — | — | — | $3.18 |
| 2025 | — | — | $1.01 | — | — | $0.9635 | — | — | $0.9433 | — | — | $0.9862 | $3.91 |
| 2024 | — | — | $1.01 | — | — | $1.01 | — | — | $0.9143 | — | — | $0.9802 | $3.92 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.