AMEX · VTV
Vanguard Morningstar Value ETF
$228.02-$0.86 (-0.38%)
Vanguard Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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AMEX · VB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
52-week range
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THE INCOME SIDE
Vanguard Morningstar Small-Cap ETF’s forward annual dividend is $3.40 per share, paid quarterly. The forward yield is 1.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:54 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$228.02-$0.86 (-0.38%)
Vanguard Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$81.46-$0.78 (-0.95%)
Vanguard Morningstar Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
$403.58-$4.29 (-1.05%)
Vanguard Mid-Cap Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$89.15-$0.95 (-1.05%)
Vanguard Mid-Cap Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$439.69-$4.68 (-1.05%)
Vanguard Mid-Cap Index Fund Institutional Plus Shares’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$96.31-$0.89 (-0.92%)
iShares Core MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
$139.13-$2.05 (-1.45%)
Vanguard Small-Cap Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
$116.96-$5.28 (-4.32%)
Vanguard Information Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 10.49% below the high.
