Vanguard Morningstar Value ETF
US · Financials · ETF Vanguard Morningstar Value ETF (ticker: VMOT... wait — the correct ticker for US9229087443 is VVAL) is a U.S.-listed exchange-traded fund managed by Vanguard that seeks to track the Morningstar US Value Index, which targets domestic equities exhibiting value characteristics such as low price-to-book and price-to-earnings ratios. The fund offers broad exposure to U.S. value stocks across multiple market capitalizations and is designed as a low-cost, passively managed investment vehicle. It distributes income to shareholders on a quarterly basis.
Dividend Yield
1.83%
TTM · NYSEARCA
Last Dividend
1.08
USD · 2026-06-26
5Y Growth
—
CAGR
Frequency
Quarterly
Years Paid
2
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | VTV | USD | 1.83% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
Advertisement
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 26.06.2026 | 30.06.2026 | 1.08 USD | Ordinary |
| 27.03.2026 | 31.03.2026 | 1.08 USD | Ordinary |
| 22.12.2025 | 24.12.2025 | 0.99 USD | Ordinary |
| 29.09.2025 | 01.10.2025 | 0.94 USD | Ordinary |
| 30.06.2025 | 02.07.2025 | 0.96 USD | Ordinary |
| 27.03.2025 | 31.03.2025 | 1.01 USD | Ordinary |