Vanguard Value ETF (VTV) Chart
VTV price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
VTV monthly returns
Annual returns, drawdowns & risk →VTV historical prices
VTV distributions & splits
Full distribution history →About the VTV chart
Vanguard Value ETF (VTV) closed at $225.05 on October 23, 2026, up 19.6% so far this year. It is trading 7.1% above its 200-day moving average of $210.09. Over the past year VTV returned +22.7% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of VTV since 2004. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the VTV overview.
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VTV chart FAQ
What is the all-time high of VTV?
The highest closing price for VTV was $227.51 on August 14, 2026. As of the October 23, 2026 close it traded 1.1% below that level.
What is the 52-week range of VTV?
Over the 52 weeks to October 23, 2026, VTV traded between an intraday low of $182.81 on November 20, 2025 and an intraday high of $228.57 on August 19, 2026.
Is VTV above its 200-day moving average?
Yes. On October 23, 2026 VTV closed at $225.05, 7.1% above its 200-day simple moving average of $210.09. The 50-day average was $222.21.
How has VTV performed compared with the S&P 500?
Including reinvested distributions, VTV returned +22.7% over the past year, compared with +14.4% for SPY. Over five years the figures were +76.8% and +79.3%. See the VTV performance page for annual returns and drawdowns.
Does VTV pay a dividend?
Yes. VTV paid $4.16 per share over the past 12 months (4 payments), a yield of about 1.85% at the latest close. The most recent distribution of $1.0170 per share went ex-dividend on September 28, 2026.
How do I read the VTV chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots VTV against another fund as a percentage change. Chart prices are adjusted for splits and distributions.