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VTV

VTV historical data download

Vanguard Morningstar Value ETF · NYSE Arca · listed 2004-01-26 · ETF · 1-minute to daily · split & dividend adjusted · CSV

Updated to 2026-11-13Refreshed every trading night
Trading days
5,735
2004-01-30 to 2026-11-13
1-minute bars
~3.6M rows
Extended hours, ~70 MB zipped
Splits
0
None in the data period
Dividends
78
Latest ex-date 2026-09-28

Download options

Full history (2004-01-30 to today), 22.79 ticker-years. "Select" opens the download page with these settings, where you can still change the date range, adjustment and time zone.

Bar sizeRowsSize (zip)Full history
1 min~3.6M~70 MB$23Select
5 min~640K~12 MB$11Select
15 min~213K~4 MB$11Select
1 hour~56K~1 MB$8Select
DailyFree5,73596 KBFreeDownload free
The last month of minute data is free. Priced per ticker-year; Advanced subscribers save 20%.Download with other tickers →

Data preview

Real rows from the most recent trading day, adjusted, in US Eastern time: exactly what the download contains.

VTV_1min_qfq.csv· 400 bars on 2026-11-13; showing the first, the open and the last
datetime_etopenhighlowclosevolumevwaptrades
2026-11-13 07:31:00Pre229.9229.9229.9229.9434229.90252
2026-11-13 08:34:00Pre230.3230.3230.3230.3180230.31
2026-11-13 08:57:00Pre230.13230.13230.13230.13156230.131
⋯
2026-11-13 09:30:00Regular229.9230.0495229.68229.9367,372229.9058571
2026-11-13 09:31:00Regular229.98230.05229.87229.9618,841229.9463279
2026-11-13 09:32:00Regular229.99230.06229.9229.996513,591229.9466125
⋯
2026-11-13 17:27:00After229.01229.01229.01229.01100229.011
2026-11-13 17:29:00After2282282282281102281
2026-11-13 19:29:00After2282282282284462281

Splits, dividends and ticker changes

The adjusted data already accounts for every event below, so there is nothing left for you to fix.

Splits 0

No splits or reverse splits in the data period (2004-01-30 to today).

Dividends 78

Ex-datePer share (USD)
2026-09-281.0174
2026-06-261.0818
2026-03-271.0792
2025-12-220.9862
2025-09-290.9433
2025-06-300.9635
Showing the latest 6. Each factor uses the close before the ex-date.

Ticker changes 0

Traded as VTV throughout the data period, so there is nothing to stitch.

Year by year

Computed from adjusted daily bars. The table also lists estimated 1-minute rows per year, to help size a download.

Annual return (first open → last close)

UpDown
Show data table

VTV data FAQ

How are VTV dividends adjusted?

VTV paid 78 cash dividends in the data period, most recently $1.0174 per share with an ex-date of 2026-09-28. Each dividend gives a factor of 1 − dividend ÷ prior close, and every price before the ex-date is multiplied by it. Many sources only adjust for splits, which leaves a fake drop on every ex-dividend date in your returns.

Why does the data start on 2004-01-30 and not the listing date?

VTV listed on 2004-01-26, but our minute-level history begins on 2004-01-30. Earlier data isn't available.

Do you have overnight (20:00–4:00 ET) data?

Not yet. The data comes from the consolidated tape (SIP), which covers 4:00–20:00 ET. US exchanges plan to add overnight trading to the SIP from 2026-12-06, and we will follow.

Can I keep the download up to date with the API?

Yes. Downloads and the market data API share the same data and the same adjustment. Download the history once, then pull each new day from the /v2/aggs endpoint.

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