Vanguard Morningstar Value ETF ( VTV) - Price History
Monthly price history for VTV (Vanguard Morningstar Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $226.95 | $226.95 |
| July 2026 | $219.95 | $219.95 |
| June 2026 | $217.93 | $217.93 |
| May 2026 | $210.81 | $211.85 |
| April 2026 | $205.76 | $206.78 |
| March 2026 | $195.24 | $196.20 |
| February 2026 | $205.11 | $207.26 |
| January 2026 | $197.68 | $199.75 |
| December 2025 | $189.01 | $190.99 |
| November 2025 | $187.53 | $190.48 |
| October 2025 | $182.88 | $185.76 |
| September 2025 | $183.60 | $186.49 |
| August 2025 | $179.47 | $183.22 |
| July 2025 | $173.42 | $177.04 |
| June 2025 | $173.12 | $176.74 |
| May 2025 | $166.97 | $171.39 |
| April 2025 | $162.18 | $166.48 |
| March 2025 | $168.28 | $172.74 |
| February 2025 | $172.52 | $178.13 |
| January 2025 | $171.14 | $176.70 |
| December 2024 | $163.97 | $169.30 |
| November 2024 | $175.13 | $181.87 |
| October 2024 | $165.78 | $172.16 |
| September 2024 | $168.10 | $174.57 |
| August 2024 | $165.57 | $172.85 |
| July 2024 | $160.93 | $168.01 |
| June 2024 | $153.65 | $160.41 |
| May 2024 | $153.42 | $161.18 |
| April 2024 | $148.96 | $156.49 |
| March 2024 | $155.02 | $162.86 |
| February 2024 | $147.40 | $155.83 |
| January 2024 | $142.64 | $150.80 |
| December 2023 | $141.41 | $149.50 |
| November 2023 | $134.56 | $143.26 |
| October 2023 | $126.14 | $134.29 |
| September 2023 | $129.56 | $137.93 |
| August 2023 | $133.95 | $143.51 |
| July 2023 | $137.22 | $147.01 |
| June 2023 | $132.64 | $142.10 |
| May 2023 | $124.97 | $134.77 |
| April 2023 | $130.34 | $140.56 |
| March 2023 | $128.07 | $138.11 |
| February 2023 | $128.66 | $139.61 |
| January 2023 | $132.96 | $144.28 |
| December 2022 | $129.36 | $140.37 |
| November 2022 | $133.78 | $146.24 |
| October 2022 | $126.21 | $137.97 |
| September 2022 | $112.96 | $123.48 |
| August 2022 | $122.53 | $134.84 |
| July 2022 | $125.90 | $138.55 |
| June 2022 | $119.84 | $131.88 |
| May 2022 | $130.10 | $144.09 |
| April 2022 | $127.04 | $140.70 |
| March 2022 | $133.43 | $147.78 |
| February 2022 | $129.19 | $143.85 |
| January 2022 | $130.70 | $145.53 |
| December 2021 | $132.12 | $147.11 |
| November 2021 | $123.53 | $138.40 |
| October 2021 | $127.40 | $142.74 |
| September 2021 | $120.82 | $135.37 |
| August 2021 | $125.78 | $141.75 |
| July 2021 | $123.21 | $138.85 |
| June 2021 | $121.98 | $137.46 |
| May 2021 | $123.51 | $139.95 |
| April 2021 | $120.01 | $135.98 |
| March 2021 | $116.02 | $131.46 |
| February 2021 | $108.77 | $123.92 |
| January 2021 | $103.59 | $118.02 |
| December 2020 | $104.41 | $118.96 |
| November 2020 | $100.87 | $115.70 |
| October 2020 | $89.46 | $102.61 |
| September 2020 | $91.12 | $104.51 |
| August 2020 | $93.18 | $107.63 |
| July 2020 | $89.44 | $103.31 |
| June 2020 | $86.22 | $99.59 |
| May 2020 | $87.10 | $101.40 |
| April 2020 | $84.66 | $98.56 |
| March 2020 | $76.50 | $89.06 |
| February 2020 | $89.82 | $105.50 |
| January 2020 | $99.48 | $116.85 |
| December 2019 | $102.03 | $119.85 |
| November 2019 | $99.41 | $117.65 |
| October 2019 | $96.10 | $113.74 |
| September 2019 | $94.31 | $111.62 |
| August 2019 | $91.16 | $108.52 |
| July 2019 | $93.95 | $111.84 |
| June 2019 | $93.18 | $110.92 |
| May 2019 | $86.99 | $104.21 |
| April 2019 | $92.86 | $111.25 |
| March 2019 | $89.84 | $107.63 |
| February 2019 | $89.33 | $107.76 |
| January 2019 | $86.85 | $104.76 |
| December 2018 | $81.20 | $97.95 |
| November 2018 | $89.37 | $108.61 |
| October 2018 | $86.54 | $105.17 |
| September 2018 | $91.08 | $110.68 |
| August 2018 | $90.51 | $110.72 |
| July 2018 | $88.83 | $108.66 |
| June 2018 | $84.88 | $103.83 |
| May 2018 | $84.70 | $104.24 |
| April 2018 | $84.19 | $103.61 |
| March 2018 | $83.84 | $103.18 |
| February 2018 | $85.96 | $106.39 |
| January 2018 | $89.95 | $111.33 |
| December 2017 | $85.90 | $106.32 |
| November 2017 | $84.51 | $105.23 |
| October 2017 | $81.63 | $101.65 |
| September 2017 | $80.16 | $99.82 |
| August 2017 | $77.84 | $97.59 |
| July 2017 | $78.21 | $98.05 |
| June 2017 | $77.02 | $96.56 |
| May 2017 | $75.66 | $95.40 |
| April 2017 | $75.61 | $95.34 |
| March 2017 | $75.63 | $95.37 |
| February 2017 | $76.34 | $96.82 |
| January 2017 | $73.69 | $93.47 |
| December 2016 | $73.33 | $93.01 |
| November 2016 | $71.38 | $91.21 |
| October 2016 | $67.34 | $86.05 |
| September 2016 | $68.09 | $87 |
| August 2016 | $68.41 | $87.97 |
| July 2016 | $67.95 | $87.38 |
| June 2016 | $66.09 | $84.99 |
| May 2016 | $65.36 | $84.53 |
| April 2016 | $64.67 | $83.64 |
| March 2016 | $63.70 | $82.39 |
| February 2016 | $59.70 | $77.72 |
| January 2016 | $59.64 | $77.64 |
| December 2015 | $62.62 | $81.52 |
| November 2015 | $63.35 | $83.07 |
| October 2015 | $63 | $82.62 |
| September 2015 | $58.53 | $76.75 |
| August 2015 | $60.05 | $79.28 |
| July 2015 | $63.78 | $84.20 |
| June 2015 | $63.14 | $83.36 |
| May 2015 | $64.58 | $85.76 |
| April 2015 | $63.83 | $84.77 |
| March 2015 | $63.02 | $83.70 |
| February 2015 | $63.87 | $85.33 |
| January 2015 | $60.65 | $81.03 |
| December 2014 | $63.24 | $84.49 |
| November 2014 | $63.02 | $84.70 |
| October 2014 | $61.50 | $82.66 |
| September 2014 | $60.41 | $81.20 |
| August 2014 | $61.20 | $82.73 |
| July 2014 | $59.16 | $79.98 |
| June 2014 | $59.88 | $80.95 |
| May 2014 | $58.75 | $79.87 |
| April 2014 | $57.95 | $78.78 |
| March 2014 | $57.46 | $78.11 |
| February 2014 | $55.95 | $76.49 |
| January 2014 | $53.82 | $73.57 |
| December 2013 | $55.88 | $76.39 |
| November 2013 | $54.73 | $75.31 |
| October 2013 | $53.05 | $72.99 |
| September 2013 | $50.72 | $69.79 |
| August 2013 | $49.59 | $68.63 |
| July 2013 | $51.48 | $71.25 |
| June 2013 | $48.85 | $67.61 |
| May 2013 | $49.36 | $68.71 |
| April 2013 | $48.12 | $66.98 |
| March 2013 | $47.07 | $65.53 |
| February 2013 | $45.24 | $63.36 |
| January 2013 | $44.66 | $62.54 |
| December 2012 | $41.99 | $58.80 |
| November 2012 | $41.12 | $58.06 |
| October 2012 | $41.42 | $58.49 |
| September 2012 | $41.58 | $58.72 |
| August 2012 | $40.41 | $57.44 |
| July 2012 | $39.82 | $56.60 |
| June 2012 | $39.36 | $55.94 |
| May 2012 | $37.56 | $53.77 |
| April 2012 | $39.93 | $57.15 |
| March 2012 | $40.30 | $57.68 |
| February 2012 | $39.18 | $56.42 |
| January 2012 | $37.72 | $54.31 |
| December 2011 | $36.45 | $52.49 |
| November 2011 | $35.55 | $51.59 |
| October 2011 | $35.75 | $51.88 |
| September 2011 | $32.42 | $47.05 |
| August 2011 | $34.81 | $50.90 |
| July 2011 | $36.99 | $54.09 |
| June 2011 | $38.33 | $56.05 |
| May 2011 | $39.16 | $57.60 |
| April 2011 | $39.70 | $58.40 |
| March 2011 | $38.56 | $56.72 |
| February 2011 | $38.57 | $57.06 |
| January 2011 | $37.08 | $54.85 |
| December 2010 | $36.05 | $53.33 |
| November 2010 | $33.39 | $49.72 |
| October 2010 | $33.60 | $50.02 |
| September 2010 | $32.71 | $48.70 |
| August 2010 | $30.40 | $45.58 |
| July 2010 | $31.75 | $47.60 |
| June 2010 | $29.78 | $44.64 |
| May 2010 | $31.40 | $47.38 |
| April 2010 | $34.04 | $51.37 |
| March 2010 | $33.45 | $50.47 |
| February 2010 | $31.51 | $47.80 |
| January 2010 | $30.70 | $46.58 |
| December 2009 | $31.48 | $47.75 |
| November 2009 | $31.10 | $47.58 |
| October 2009 | $29.32 | $44.86 |
| September 2009 | $30.12 | $46.08 |
| August 2009 | $29.18 | $44.93 |
| July 2009 | $27.73 | $42.70 |
| June 2009 | $25.68 | $39.55 |
| May 2009 | $25.96 | $40.26 |
| April 2009 | $24.24 | $37.59 |
| March 2009 | $21.84 | $33.86 |
| February 2009 | $20.18 | $31.63 |
| January 2009 | $23.34 | $36.59 |
| December 2008 | $26.26 | $41.16 |
| November 2008 | $25.87 | $40.99 |
| October 2008 | $27.71 | $43.91 |
| September 2008 | $33.08 | $52.42 |
| August 2008 | $35.52 | $56.76 |
| July 2008 | $34.95 | $55.85 |
| June 2008 | $35.01 | $55.95 |
| May 2008 | $38.70 | $62.29 |
| April 2008 | $38.92 | $62.65 |
| March 2008 | $37.32 | $60.08 |
| February 2008 | $37.49 | $60.78 |
| January 2008 | $39.02 | $63.25 |
| December 2007 | $40.95 | $66.39 |
| November 2007 | $41.60 | $68.01 |
| October 2007 | $43.81 | $71.62 |
| September 2007 | $43.74 | $71.51 |
| August 2007 | $42.24 | $69.50 |
| July 2007 | $41.64 | $68.50 |
| June 2007 | $43.70 | $71.89 |
| May 2007 | $44.63 | $73.81 |
| April 2007 | $43.09 | $71.26 |
| March 2007 | $41.35 | $68.39 |
| February 2007 | $40.66 | $67.67 |
| January 2007 | $41.32 | $68.76 |
| December 2006 | $41 | $68.23 |
| November 2006 | $40 | $67.06 |
| October 2006 | $39.19 | $65.70 |
| September 2006 | $37.99 | $63.70 |
| August 2006 | $37.19 | $62.73 |
| July 2006 | $36.58 | $61.70 |
| June 2006 | $35.68 | $60.18 |
| May 2006 | $35.36 | $59.97 |
| April 2006 | $36.23 | $61.45 |
| March 2006 | $35.37 | $59.99 |
| February 2006 | $34.82 | $59.42 |
| January 2006 | $34.52 | $58.90 |
| December 2005 | $33.50 | $57.17 |
| November 2005 | $33.28 | $57.24 |
| October 2005 | $32.14 | $55.29 |
| September 2005 | $33.01 | $56.79 |
| August 2005 | $32.45 | $56.22 |
| July 2005 | $32.65 | $56.56 |
| June 2005 | $31.84 | $55.15 |
| May 2005 | $31.40 | $54.72 |
| April 2005 | $30.64 | $53.39 |
| March 2005 | $31.14 | $54.25 |
| February 2005 | $31.68 | $55.50 |
| January 2005 | $30.63 | $53.66 |
| December 2004 | $31.25 | $54.75 |
| November 2004 | $30.22 | $53.33 |
| October 2004 | $28.85 | $50.90 |
| September 2004 | $28.40 | $50.12 |
| August 2004 | $28.06 | $49.81 |
| July 2004 | $27.67 | $49.11 |
| June 2004 | $28.09 | $49.86 |
| May 2004 | $27.42 | $48.92 |
| April 2004 | $27.22 | $48.56 |
| March 2004 | $27.69 | $49.40 |
| February 2004 | $28.16 | $50.53 |
| January 2004 | $27.45 | $49.25 |
VTV
Price: $226.95
52 week price:
Dividend Yield: 1.83%
5-year range yield:
Forward Dividend Yield: 1.91%
Payout Ratio: 40.89%
Dividend Per Share: 4.33 USD
Earnings Per Share: 9.47 USD
P/E Ratio: 21.56
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.5 million
Market Capitalization: 258.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 5.21%
DGR5: 4.76%
DGR10: 8.11%
DGR20: 6.60%