VTV · Vanguard Morningstar Value ETF
ETF Large Value PCX by Vanguard
BULLISH
Val Mom Sta Inc Div AUM$254.5B Exp. Ratio P/E21.50 P/B2.90 52W –  RSI BetaN/A Dist. Yield1.84%
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RSI (14)
Pattern Overlays
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Exchange Traded Fund
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.
ETF Quick Take
Expense Ratio
AUM $254.5B
Distribution Yield 1.84%
Holdings
Category Large Value
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 54 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
0Bearish
0Neutral

No patterns detected in recent price action.

View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
CategoryLarge Value
Theme / TypeExchange Traded Fund
IssuerVanguard
Total Holdings
Cost & Size
Expense Ratio
AUM$254.5B
NAV$222.89
Valuation
P/E Ratio21.50
P/B Ratio2.90
Beta (5Y)N/A
Distribution Yield (TTM)
1.84% trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield 1.36%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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