VTVVanguard Morningstar Value ETF
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Vanguard Morningstar Value ETF is an exchange-traded fund that provides broad exposure to large-cap U.S. value stocks. The fund is designed to track a value-oriented index and holds a diversified portfolio across major sectors such as financials, health care, technology, energy, and industrials. Its portfolio construction emphasizes companies with value characteristics, typically using market-cap-based weighting within its benchmark methodology. Vanguard Morningstar Value ETF is used by investors seeking a low-cost, passive vehicle for accessing established U.S. companies that trade at value-oriented valuations. The fund’s holdings include a wide range of blue-chip businesses, giving it a role as a core equity allocation tool in the large-cap value segment of the market.
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 26, 2026 | $1.082 USD | Paid |
| Mar 27, 2026 | $1.079 USD | Paid |
| Dec 22, 2025 | $0.986 USD | Paid |
| Sep 29, 2025 | $0.943 USD | Paid |
| Jun 30, 2025 | $0.964 USD | Paid |
| Mar 27, 2025 | $1.013 USD | Paid |
| Dec 23, 2024 | $0.9802 USD | Paid |
| Sep 26, 2024 | $0.9143 USD | Paid |
| Jun 27, 2024 | $1.0149 USD | Paid |
| Mar 21, 2024 | $1.0064 USD | Paid |
| Dec 21, 2023 | $1.0308 USD | Paid |
| Sep 21, 2023 | $0.897 USD | Paid |
| Jun 23, 2023 | $0.9208 USD | Paid |
| Mar 23, 2023 | $0.8218 USD | Paid |
| Dec 22, 2022 | $1.0406 USD | Paid |
| Sep 23, 2022 | $0.864 USD | Paid |
| Jun 23, 2022 | $0.8354 USD | Paid |
| Mar 23, 2022 | $0.7922 USD | Paid |
| Dec 27, 2021 | $0.9031 USD | Paid |
| Sep 24, 2021 | $0.8055 USD | Paid |
| Jun 24, 2021 | $0.7421 USD | Paid |
| Mar 25, 2021 | $0.7062 USD | Paid |
| Dec 24, 2020 | $0.7892 USD | Paid |
| Sep 25, 2020 | $0.7155 USD | Paid |
| Jun 25, 2020 | $0.7743 USD | Paid |
| Mar 26, 2020 | $0.7605 USD | Paid |
| Dec 24, 2019 | $0.9093 USD | Paid |
| Sep 16, 2019 | $0.6575 USD | Paid |
| Jun 27, 2019 | $0.6988 USD | Paid |
| Mar 29, 2019 | $0.7348 USD | Paid |
| Dec 24, 2018 | $0.7083 USD | Paid |
| Sep 28, 2018 | $0.7312 USD | Paid |
| Jun 22, 2018 | $0.6279 USD | Paid |
| Mar 22, 2018 | $0.6029 USD | Paid |
| Dec 21, 2017 | $0.6472 USD | Paid |
| Sep 22, 2017 | $0.675 USD | Paid |
| Jun 23, 2017 | $0.557 USD | Paid |
| Mar 24, 2017 | $0.558 USD | Paid |
| Dec 22, 2016 | $0.695 USD | Paid |
| Sep 13, 2016 | $0.558 USD | Paid |
| Jun 14, 2016 | $0.484 USD | Paid |
| Mar 21, 2016 | $0.536 USD | Paid |
| Dec 21, 2015 | $0.588 USD | Paid |
| Sep 21, 2015 | $0.525 USD | Paid |
| Jun 22, 2015 | $0.51 USD | Paid |
| Mar 25, 2015 | $0.50 USD | Paid |
| Dec 22, 2014 | $0.513 USD | Paid |
| Sep 24, 2014 | $0.476 USD | Paid |
| Jun 24, 2014 | $0.454 USD | Paid |
| Mar 25, 2014 | $0.43 USD | Paid |
| Dec 24, 2013 | $0.492 USD | Paid |
| Sep 23, 2013 | $0.417 USD | Paid |
| Jun 24, 2013 | $0.391 USD | Paid |
| Mar 22, 2013 | $0.388 USD | Paid |
| Dec 24, 2012 | $0.49 USD | Paid |
| Sep 24, 2012 | $0.388 USD | Paid |
| Jun 25, 2012 | $0.388 USD | Paid |
| Mar 26, 2012 | $0.342 USD | Paid |
| Dec 23, 2011 | $0.408 USD | Paid |
| Sep 23, 2011 | $0.358 USD | Paid |
| Jun 24, 2011 | $0.32 USD | Paid |
| Mar 25, 2011 | $0.317 USD | Paid |
| Dec 27, 2010 | $0.353 USD | Paid |
| Sep 24, 2010 | $0.327 USD | Paid |
| Jun 24, 2010 | $0.307 USD | Paid |
| Mar 25, 2010 | $0.27 USD | Paid |
| Dec 22, 2009 | $0.411 USD | Paid |
| Sep 24, 2009 | $0.30 USD | Paid |
| Jun 24, 2009 | $0.269 USD | Paid |
| Mar 25, 2009 | $0.377 USD | Paid |
| Dec 22, 2008 | $0.431 USD | Paid |
| Sep 24, 2008 | $0.457 USD | Paid |
| Jun 24, 2008 | $0.416 USD | Paid |
| Mar 25, 2008 | $0.439 USD | Paid |
| Dec 20, 2007 | $0.555 USD | Paid |
| Sep 24, 2007 | $0.46 USD | Paid |
| Jun 25, 2007 | $0.378 USD | Paid |
| Mar 26, 2007 | $0.427 USD | Paid |
| Dec 22, 2006 | $0.51 USD | Paid |
| Sep 25, 2006 | $0.375 USD | Paid |
| Jun 26, 2006 | $0.324 USD | Paid |
| Mar 20, 2006 | $0.372 USD | Paid |
| Dec 27, 2005 | $0.468 USD | Paid |
| Sep 26, 2005 | $0.396 USD | Paid |
| Jun 27, 2005 | $0.321 USD | Paid |
| Mar 24, 2005 | $0.296 USD | Paid |
| Dec 27, 2004 | $0.392 USD | Paid |
| Sep 27, 2004 | $0.295 USD | Paid |
| Jun 28, 2004 | $0.264 USD | Paid |
| Mar 29, 2004 | $0.27 USD | Paid |
No corporate event has been recorded for this asset.








