VTV Stock Summary and Trading Ideas (Vanguard Morningstar Value ETF | ARCA:VTV)

Vanguard Morningstar Value ETF an exchange-traded share class of Vanguard Value Index Fund (the "Fund"), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the Morningstar US Large Cap Value Index (the "Target Index"), a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Vanguard Morningstar Value ETF trades on the ARCA stock market under the symbol VTV.

As of September 29, 2026, VTV stock price declined to $217.89 with 3,878,801 million shares trading.

VTV has a beta of 0.44, meaning it tends to be less sensitive to market movements. VTV has a correlation of 0.32 to the broad based SPY ETF.

VTV has a market cap of $186.03 billion. This is considered a Large Cap stock.

In the last 3 years, VTV traded as high as $228.57 and as low as $131.42.

VTV has outperformed the market in the last year with a return of +19.5%, while the SPY ETF gained +16.3%. However, in the most recent history, VTV shares have underperformed the stock market with its stock returning +0.1% in the last 3 month period and -1.7% for the last 2 week period, while SPY has returned +3.4% and +1.1%, respectively.

VTV support price is $217.24 and resistance is $219.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VTV shares will trade within this expected range on the day.