# Vanguard Morningstar Value ETF (VTV)

> Source: Nexqual · https://nexqual.com/VTV · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Vanguard Morningstar Value ETF (VTV), nexqual.com/VTV" · informational, not investment advice.

**Price:** USD 226.55 (+0.72% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 224.94 · day 224.38–226.68 · 52w 182.81–228.57 · market cap null · PCX

## Key facts
- 1 of 80 tracked superinvestors hold VTV (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +23.5% vs S&P 500 +14.9%; 5Y +78.0% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold VTV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Bill Nygren | Oakmark Funds | <0.01% | $1.3M | Added +106.8% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +23.5% | +78.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +23.6% | +12.2% |
| Volatility (annualized) | 10.1% | 13.6% |
| Max drawdown | -6.3% (Feb 2026→Mar 2026) | -16.4% (Apr 2022→Sep 2022) |

## Peers
VUG (Vanguard Morningstar Growth ETF) USD 87.17 -2.52% · VBR (Vanguard Morningstar Small-Cap ) USD 241.54 +0.93% · VEA (Vanguard FTSE Developed Markets) USD 69.26 -1.23% · VB (Vanguard Morningstar Small-Cap ) USD 288.67 -0.22% · VOE (Vanguard Morningstar Mid-Cap Va) USD 209.3 +0.86%

## More
Full page: https://nexqual.com/VTV · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 12.9% | ±2.9% |
| 2026-12-18 | 56 | 13.0% | ±4.1% |
| 2027-02-19 | 119 | 12.9% | ±6.0% |
| 2027-05-21 | 210 | 13.9% | ±8.5% |