Vanguard Morningstar Value ETF (VTV)Large Value | Exchange Traded Fund | NYSEArca
223.41 USD
+0.44
(0.197%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 224.25 +0.84 (0.376%) ⇧ (Oct. 16, 2026, 6:21 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 8:14 a.m. EDT
The Vanguard Morningstar Value ETF presents a compelling dichotomy: a fundamentally robust business currently trading at a discount, weighed down by short-term speculative pessimism. The long-term outlook remains strong, supported by a decade of superior performance (+110% over 9 years) and a clean multi-year trajectory with no recent consecutive declines. The business has demonstrated resilience, posting positive year-over-year growth in the most recent period, avoiding the structural deterioration that typically caps such ratings. However, the short-term picture is murky. The asset is trading below its 50-day moving average, and the options market is screaming caution, with massive put positioning at strikes significantly lower than the current price. This suggests traders are pricing in a potential 'value trap' scenario or a mean reversion event. While the underlying economics—solid revenue growth and a fortress-like balance sheet typical of a Morningstar value strategy—justify a core holding position, the immediate path is likely choppy as the market digests these defensive bets. The dividend yield offers a cushion, but it is not yet high enough to fully offset the drag of the recent underperformance against the 50-day average. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019874 |
| MSTL | 0.020672 |
| AutoTheta | 0.028051 |
| AutoARIMA | 0.056789 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 35.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.302 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.69 |
As of Oct. 10, 2026, 8:14 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume and significant open interest at strikes well below current prices (e.g., 198, 185, 150), suggesting a fear of a sharp downside correction. Conversely, call activity is concentrated near the money and slightly out-of-the-money, creating a 'major OI wall' at 225 and 230, which acts as a psychological resistance level. Implied volatility is elevated for deep out-of-the-money puts relative to calls, indicating asymmetric fear of a crash rather than a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 2.03% | 2.24% | 2.38% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 1.017 | 0.465702 |
| 2026-06-26 | 1.082 | 0.495444 |
| 2026-03-27 | 1.079 | 0.558055 |
| 2025-12-22 | 0.986 | 0.514131 |
| 2025-09-29 | 0.943 | 0.507644 |
| 2025-06-30 | 0.964 | 0.545434 |
| 2025-03-27 | 1.013 | 0.586057 |
| 2024-12-23 | 0.980 | 0.576878 |
| 2024-09-26 | 0.914 | 0.527135 |
| 2024-06-27 | 1.015 | 0.634613 |
| 2024-03-21 | 1.006 | 0.623992 |
| 2023-12-21 | 1.031 | 0.696904 |
| 2023-09-21 | 0.897 | 0.639937 |
| 2023-06-23 | 0.921 | 0.663832 |
| 2023-03-23 | 0.822 | 0.622115 |
| 2022-12-22 | 1.041 | 0.747362 |
| 2022-09-23 | 0.864 | 0.681657 |
| 2022-06-23 | 0.835 | 0.640485 |
| 2022-03-23 | 0.792 | 0.540577 |
| 2021-12-27 | 0.903 | 0.616088 |
| 2021-09-24 | 0.806 | 0.584100 |
| 2021-06-24 | 0.742 | 0.541645 |
| 2021-03-25 | 0.706 | 0.542201 |
| 2020-12-24 | 0.789 | 0.672634 |
| 2020-09-25 | 0.716 | 0.695889 |
| 2020-06-25 | 0.774 | 0.781581 |
| 2020-03-26 | 0.761 | 0.840884 |
| 2019-12-24 | 0.909 | 0.758701 |
| 2019-09-16 | 0.658 | 0.586453 |
| 2019-06-27 | 0.699 | 0.633841 |
| 2019-03-28 | 0.735 | 0.686788 |
| 2018-12-24 | 0.708 | 0.767064 |
| 2018-09-28 | 0.731 | 0.660463 |
| 2018-06-22 | 0.628 | 0.598608 |
| 2018-03-22 | 0.603 | 0.587319 |
| 2017-12-21 | 0.647 | 0.607797 |
| 2017-09-22 | 0.675 | 0.680581 |
| 2017-06-23 | 0.557 | 0.578041 |
| 2017-03-24 | 0.558 | 0.589354 |
| 2016-12-22 | 0.695 | 0.740780 |
| 2016-09-13 | 0.558 | 0.651793 |
| 2016-06-14 | 0.484 | 0.580266 |
| 2016-03-21 | 0.536 | 0.650406 |
| 2015-12-21 | 0.588 | 0.730526 |
| 2015-09-21 | 0.525 | 0.672043 |
| 2015-06-22 | 0.510 | 0.594406 |
| 2015-03-25 | 0.500 | 0.601468 |
| 2014-12-22 | 0.513 | 0.602042 |
| 2014-09-24 | 0.476 | 0.577880 |
| 2014-06-24 | 0.454 | 0.561325 |
| 2014-03-25 | 0.430 | 0.555340 |
| 2013-12-24 | 0.492 | 0.650020 |
| 2013-09-23 | 0.417 | 0.589483 |
| 2013-06-24 | 0.391 | 0.590011 |
| 2013-03-22 | 0.388 | 0.596281 |
| 2012-12-24 | 0.490 | 0.832908 |
| 2012-09-24 | 0.388 | 0.653529 |
| 2012-06-25 | 0.388 | 0.721860 |
| 2012-03-26 | 0.342 | 0.589046 |
| 2011-12-23 | 0.408 | 0.772142 |
| 2011-09-23 | 0.358 | 0.768570 |
| 2011-06-24 | 0.320 | 0.591169 |
| 2011-03-25 | 0.317 | 0.564459 |
| 2010-12-27 | 0.353 | 0.662662 |
| 2010-09-24 | 0.327 | 0.667756 |
| 2010-06-24 | 0.307 | 0.662924 |
| 2010-03-25 | 0.270 | 0.537313 |
| 2009-12-22 | 0.411 | 0.856250 |
| 2009-09-24 | 0.300 | 0.654450 |
| 2009-06-24 | 0.269 | 0.695630 |
| 2009-03-25 | 0.377 | 1.073462 |
| 2008-12-22 | 0.431 | 1.094464 |
| 2008-09-24 | 0.457 | 0.859507 |
| 2008-06-24 | 0.416 | 0.724360 |
| 2008-03-25 | 0.439 | 0.714286 |
| 2007-12-20 | 0.555 | 0.839002 |
| 2007-09-24 | 0.460 | 0.646067 |
| 2007-06-25 | 0.378 | 0.528745 |
| 2007-03-26 | 0.427 | 0.620279 |
| 2006-12-22 | 0.510 | 0.753769 |
| 2006-09-25 | 0.375 | 0.593261 |
| 2006-06-26 | 0.324 | 0.549898 |
| 2006-03-20 | 0.372 | 0.617120 |
| 2005-12-27 | 0.468 | 0.814621 |
| 2005-09-26 | 0.396 | 0.704501 |
| 2005-06-27 | 0.321 | 0.584487 |
| 2005-03-24 | 0.296 | 0.551621 |
| 2004-12-27 | 0.392 | 0.718739 |
| 2004-09-27 | 0.295 | 0.590946 |
| 2004-06-28 | 0.264 | 0.532258 |
| 2004-03-29 | 0.270 | 0.550571 |
| Attribute | Value |
|---|---|
| All Time High | 228.57 |
| All Time Low | 22.4 |
| Ask | 224.03 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 2,828,950 |
| Average Daily Volume3 Month | 2,690,376 |
| Average Volume | 2,690,376 |
| Average Volume10Days | 2,828,950 |
| Beta3 Year | 0.68 |
| Bid | 222.0 |
| Bid Size | 1,300 |
| Book Value | 75.779 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 224.715 |
| Day Low | 222.795 |
| Dividend Yield | 1.93 |
| Eps Trailing Twelve Months | 11.349224 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 222.9232 |
| Fifty Day Average Change | 0.48680115 |
| Fifty Day Average Change Percent | 0.0021837167 |
| Fifty Two Week Change Percent | 19.457817 |
| Fifty Two Week High | 228.57 |
| Fifty Two Week High Change | -5.1600037 |
| Fifty Two Week High Change Percent | -0.022575157 |
| Fifty Two Week Low | 182.81 |
| Fifty Two Week Low Change | 40.600006 |
| Fifty Two Week Low Change Percent | 0.22208855 |
| Fifty Two Week Range | 182.81 - 228.57 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,075,473,000,000 |
| Five Year Average Return | 0.122903496 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 1.2799988 |
| Fullday Change Percent | 0.5740677 |
| Fullday Price | 223.41 |
| Fund Family | Vanguard |
| Fund Inception Date | 1,075,075,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund manager employs an indexing investment approach designed to track 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, it 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. |
| Long Name | Vanguard Morningstar Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_22939702 |
| Nav Price | 223.4 |
| Net Assets | 251,724,939,000.0 |
| Net Expense Ratio | 0.03 |
| Open | 224.05 |
| Phone | 800-523-1036 |
| Post Market Change | 0.83999634 |
| Post Market Change Percent | 0.3759887 |
| Post Market Price | 224.25 |
| Post Market Time | 1,792,189,274 |
| Previous Close | 222.97 |
| Price Hint | 2 |
| Price To Book | 2.9481783 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.440002 |
| Regular Market Change Percent | 0.197337 |
| Regular Market Day High | 224.715 |
| Regular Market Day Low | 222.795 |
| Regular Market Day Range | 222.795 - 224.715 |
| Regular Market Open | 224.05 |
| Regular Market Previous Close | 222.97 |
| Regular Market Price | 223.41 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 3,205,714 |
| Shares Outstanding | 424,251,008 |
| Short Name | Vanguard Morningstar Value ETF |
| Source Interval | 15 |
| Symbol | VTV |
| Three Year Average Return | 0.1988043 |
| Total Assets | 251,724,939,264 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 3.04 |
| Trailing Annual Dividend Yield | 0.013634121 |
| Trailing P E | 19.685047 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.47413 |
| Trailing Three Month Returns | -0.47413 |
| Triggerable | 1 |
| Two Hundred Day Average | 211.0697 |
| Two Hundred Day Average Change | 12.3403015 |
| Two Hundred Day Average Change Percent | 0.05846553 |
| Type Disp | ETF |
| Volume | 3,205,714 |
| Yield | 0.019299999 |
| Ytd Return | 14.80536 |