MetaCap

VTV Historical Prices

NYSEARCA: VTVVanguardLarge ValueETFUSD

220.59+0.96 (+0.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 220.59 0.00%

VTV price history

The price history for Vanguard Morningstar Value (VTV) on this page begins on January 26, 2004, when the stock closed at $49.25; it most recently closed at $219.63 on October 5, 2026. The highest price in this record is $228.57, reached on August 17, 2026; the latest close is 3.9% below that peak. Across the 21 complete calendar years in the table, VTV finished higher in 14 and lower in 7. Its best year was 2013 (+25.0%) and its worst was 2008 (-34.2%).

Over roughly 23 years the share price changed +345.9%, a 6.8% compound annual price return (excluding dividends). In the last 12 months alone, VTV has gained 17.4%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

VTV returns

1 week

+1.35%

1 month

-2.23%

3 months

+0.49%

6 months

+8.22%

Year to date

+15.00%

1 year

+17.41%

3 years

+59.95%

5 years

+55.90%

VTV price return, excluding dividends.

VTV annual returns

Calendar-year price returns
YearYear-end closeReturn
2026219.63+13.91%
2025192.81+13.18%
2024170.36+13.95%
2023149.50+6.50%
2022140.37-4.58%
2021147.11+23.66%
2020118.96-0.44%
2019119.48+20.74%
201898.96-6.92%
2017106.32+14.31%
201693.01+14.09%
201581.52-3.54%
201484.51+11.55%
201375.76+25.02%
201260.60+15.45%
201152.49-1.58%
201053.33+11.69%
200947.75+12.88%
200842.30-34.18%
200764.27-5.80%
200668.23+19.35%
200557.17+4.42%
2004*54.75+11.17%

VTV daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
217.95219.78217.52219.63+0.65%
218.05218.73217.63218.21-0.37%
218.36219.52218.27219.01+0.50%
217.00218.25215.70217.93+0.32%
217.48218.00216.59217.23+0.24%
215.99216.99214.80216.70+0.29%
218.23218.23216.03216.08-0.83%
218.10218.45216.90217.89-0.22%
219.04219.25217.96218.38-1.10%
220.01221.02219.46220.81+0.42%
220.47220.93219.57219.88-0.33%
221.29222.14220.43220.61-0.47%
222.21222.40220.96221.66-0.13%
222.02222.59221.14221.94+0.31%
221.10221.44220.51221.25-0.24%
222.26222.51221.13221.78+0.52%
222.76222.89219.47220.64-0.93%
222.89223.05221.98222.70-0.09%
223.41223.81222.49222.89-0.48%
224.23224.53223.29223.97+0.72%
223.22223.60222.14222.36-0.70%
224.36224.66223.71223.92-0.32%
225.72226.10224.50224.64-0.80%
225.80226.96225.70226.46-0.25%
226.14227.06225.22227.02+0.71%
224.48225.69224.32225.41+0.65%
224.80225.45223.52223.96-0.40%
224.75225.12224.34224.85-0.20%
225.80226.06224.80225.29-0.07%
226.14226.14224.91225.45-0.61%
226.28227.34226.15226.83+0.02%
227.03227.03225.92226.79+0.04%
226.30226.83225.87226.70+0.13%
226.27226.83226.07226.40+0.54%
225.92227.18225.09225.19-0.78%
227.71228.57226.75226.95+0.28%
226.96227.42226.29226.32-0.16%
227.10227.86226.61226.69-0.36%
227.41227.69227.00227.51+0.20%
226.72227.54226.45227.05+0.34%
225.83226.62225.22226.29+0.42%
224.78226.05224.75225.35+0.15%
223.92225.31223.91225.02+0.32%
223.25224.42222.60224.31+0.42%
225.06225.06222.94223.37-0.28%
224.52225.00223.43223.99+0.05%
221.49224.20220.82223.87+1.30%
220.43221.22219.99221.00+0.48%
220.79221.16218.73219.95-0.27%
219.57220.70218.15220.54+0.34%
222.75223.30219.75219.80-1.43%
222.37223.58222.13222.99+0.57%
221.78222.66220.84221.72+0.32%
219.80221.66219.80221.02+0.53%
218.96220.36218.80219.86+0.24%
219.25220.20218.91219.34+0.32%
217.57218.93216.87218.63+0.77%
218.48218.84216.61216.95-0.45%
218.27220.44217.88217.92-0.43%
217.69218.91217.50218.86+0.63%
218.74219.05216.90217.49-0.51%
219.43220.25218.42218.60-0.35%
219.29220.07218.75219.36+0.07%
218.87219.48218.14219.20+0.29%
218.11219.49218.11218.56+0.42%
218.54218.96217.43217.64-0.88%
220.23220.70219.04219.57+0.06%
219.69220.14218.77219.44+0.12%
218.93219.60217.42219.17+0.82%
217.16218.68216.69217.38-0.25%
218.67218.79217.72217.93-0.32%
218.83218.83216.99218.63+0.11%
218.68219.70218.10218.39-0.95%
220.28222.16219.87220.49+1.33%
217.78218.42216.65217.59+0.07%
216.92218.15215.85217.43-0.56%
217.44218.92217.28218.65+0.99%
218.03218.41216.32216.50+0.19%
218.11218.97215.58216.09-0.89%
219.06219.93217.91218.03-0.10%
218.54219.04217.93218.24+0.53%
215.76217.62215.29217.09+0.93%
212.93215.90212.61215.08+1.67%
213.61214.46211.46211.54-1.01%
213.76214.38210.73213.69+0.53%
213.41214.09212.37212.56+0.25%
214.30214.44211.81212.02-1.36%
214.19215.25213.78214.94+0.77%
213.00213.97212.71213.30+0.01%
211.47213.49211.40213.27+0.88%
210.89211.84210.60211.42-0.20%
212.26212.54211.67211.85+0.10%
211.83212.43210.97211.64-0.11%
212.81212.81211.42211.87-0.12%
211.94212.65211.64212.13+0.58%
209.92211.49209.85210.90+0.90%
207.65209.11206.55209.02+0.31%
207.62208.64206.96208.38+0.63%
206.60208.13205.96207.08-0.14%
207.08207.66206.27207.38+0.34%
208.02208.36206.57206.67-1.12%
208.99209.72208.79209.01+0.31%
208.33208.68207.62208.37-0.07%
208.04208.87206.73208.51+0.12%
208.24208.55207.63208.25+0.58%
206.88207.48206.46207.04+0.55%
207.35207.64205.50205.91-0.98%
207.62208.35207.10207.94+0.69%
205.70207.02205.29206.52+0.91%
205.40206.46204.40204.65-0.63%
207.08207.56205.92205.95-0.40%
203.55207.02203.53206.78+1.57%
203.48203.94202.88203.59+0.04%
204.19204.49202.96203.50+0.02%
203.44204.78203.28203.46-0.03%
204.46204.74203.25203.53-0.28%
202.99204.36202.57204.10+0.61%
203.92204.41202.52202.87-0.05%
204.88205.20202.66202.97-0.63%
204.15204.95203.92204.25+0.00%
203.01205.05202.90204.24+0.82%
201.72202.86201.72202.58+0.27%
202.91203.03201.34202.04-0.45%
202.12203.19201.30202.96+0.17%
200.74202.65200.43202.61+0.65%
203.02203.03201.04201.31-0.81%
201.18203.47201.18202.95+0.48%
200.35202.05199.97201.98+2.23%
197.44197.84196.54197.58-0.13%
196.87197.85196.53197.84+0.43%
195.11197.79194.96196.99+0.16%
196.68197.42196.44196.67+0.24%
194.70196.56193.70196.20+1.64%
195.00195.26192.41193.03-0.17%
194.84195.46192.97193.35-1.49%
196.86198.03196.11196.27-0.69%
198.24198.63196.73197.63+0.34%
194.66197.94194.52196.96+0.55%
197.04197.88195.55195.89+0.70%
196.49197.03193.71194.52-0.99%
195.51197.48195.26196.47-0.14%
198.77198.94196.67196.75-1.29%
200.00200.47199.23199.33+0.28%
198.87199.83198.37198.77+0.76%
198.10199.21197.04197.27+0.14%
197.83198.66196.94197.00-1.20%
199.46199.97198.47199.39-0.27%
200.19202.07199.38199.92-0.27%
198.29200.93196.42200.47+0.22%
200.28200.44198.36200.03-1.14%
203.67204.27200.99202.33-1.30%
204.74205.41203.36204.99+0.35%
203.32205.08201.40204.27-1.23%
206.09207.44205.69206.81-0.22%
205.90207.45205.31207.26+0.16%
206.74207.80205.87206.93+0.14%
206.70207.05205.35206.65+0.24%
205.21206.52205.02206.16+0.45%
206.31207.62204.63205.24-0.79%
205.74207.00205.17206.88+0.37%
206.14206.62205.24206.12-0.20%
206.39207.11205.68206.54+0.34%
206.29207.31204.72205.85-0.14%
204.49206.99203.93206.13+0.74%
207.24208.20204.49204.61-1.07%
206.79207.33206.09206.83+0.49%
205.95206.68205.63205.83-0.09%
205.80206.48205.10206.02-0.18%
203.72206.68203.52206.39+1.95%
202.94203.59202.02202.45-0.56%
202.89204.23202.87203.60+0.56%
201.31203.17200.95202.47+0.51%
199.32201.62199.10201.45+0.85%
199.11199.96197.91199.75+0.08%
199.55200.64198.51199.59+0.66%
198.35199.08197.79198.29+0.04%
197.85198.40197.43198.21-0.03%
197.93198.57197.78198.26+0.34%
198.25198.33196.86197.59-0.60%
198.91199.67198.40198.78+0.16%
196.47199.02196.32198.46+1.39%
196.47197.40195.36195.73-1.33%
198.46198.97198.05198.37-0.02%
198.23198.98197.87198.41+0.37%
196.30197.69196.08197.68+0.55%
197.30197.50196.01196.59-0.16%
196.08197.06195.55196.90+0.04%
196.03197.19195.99196.82+0.64%
193.80196.01193.62195.56+0.79%
196.34196.52193.82194.02-1.16%
194.50196.58194.50196.29+0.84%
193.24195.14193.08194.65+0.95%
191.51193.03190.47192.81+0.95%
192.36192.48190.98190.99-0.72%
192.62192.76192.20192.37-0.11%
192.66193.03192.28192.59-0.10%
192.79193.00192.18192.78-0.05%
192.12193.13191.96192.87+0.51%
191.61192.18191.61191.90+0.06%
190.89191.94190.66191.78+0.25%
190.85192.11190.82191.30+0.23%
191.69192.37190.50190.86-0.06%
191.61192.21190.66190.97-0.20%
193.19193.29190.88191.36-0.97%
193.24193.73192.51193.23+0.38%
193.65193.78192.04192.50-0.33%
191.42193.26191.38193.14+0.82%
189.16191.92188.98191.56+1.39%
189.54190.50188.87188.93-0.27%
190.49190.55189.16189.44-0.48%
190.62191.38190.22190.36-0.11%
190.50190.94190.02190.57-0.01%
189.23190.73189.05190.59+0.92%
189.28189.41188.27188.85-0.16%
189.75190.55189.04189.15-0.70%
189.43190.73189.35190.48+0.66%
188.21189.86188.04189.23+0.64%
186.12188.28186.00188.02+1.47%
185.68186.23184.63185.30-0.06%
183.65186.32183.31185.41+1.38%
186.00186.73182.81182.89-0.93%
184.90185.31183.89184.61-0.23%
184.56186.10184.18185.04-0.01%
186.96187.45184.58185.06-1.12%
186.93187.90186.09187.15-0.20%
189.28189.60187.33187.53-1.00%
188.70189.97188.61189.43+0.48%
187.32188.76187.13188.52+0.82%
186.55187.28185.59186.98+0.44%
184.80186.19184.35186.16+0.64%
185.00185.77184.53184.97-0.13%
184.46185.82184.24185.21+0.48%
183.78184.66183.48184.32-0.30%
185.55185.75183.47184.88-0.47%
185.00186.23184.73185.76+0.09%
185.32187.32185.32185.60-0.22%
187.07187.49185.41186.00-0.79%
188.59188.59187.40187.49-0.67%
188.68188.85188.15188.76+0.33%
188.38188.64188.02188.13+0.50%
186.88187.47186.35187.20+0.29%
187.41187.42185.93186.65-0.30%
187.22187.99186.85187.22+0.11%
186.34187.23186.34187.02+0.74%
184.89186.01184.62185.64+0.50%
186.98187.09184.20184.72-1.03%
186.92187.99185.20186.65+0.28%
183.56186.91183.27186.13+0.86%
183.80185.01183.70184.54+0.91%
186.71186.91182.83182.87-1.71%
187.33187.67185.74186.05-0.55%
187.47187.67186.45187.07—

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