Vanguard Value ETF (VTV)
| Assets | $100.54B |
| Expense Ratio | 0.04% |
| PE Ratio | 15.46 |
| Shares Out | n/a |
| Dividend (ttm) | $3.68 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Sep 21, 2023 |
| Payout Ratio | 41.16% |
| 1-Year Return | +11.13% |
| Volume | 2,452,389 |
| Open | 138.70 |
| Previous Close | 138.39 |
| Day's Range | 137.27 - 138.91 |
| 52-Week Low | 122.54 |
| 52-Week High | 147.73 |
| Beta | n/a |
| Holdings | 345 |
| Inception Date | Jan 26, 2004 |
About VTV
Fund Home PageThe Vanguard Value ETF (VTV) is an exchange-traded fund that is based on the CRSP US Large Value index. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
23.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.84% |
| Exxon Mobil Corporation | XOM | 2.63% |
| UnitedHealth Group Incorporated | UNH | 2.59% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| Johnson & Johnson | JNJ | 2.28% |
| Broadcom Inc. | AVGO | 2.25% |
| The Procter & Gamble Company | PG | 2.13% |
| Chevron Corporation | CVX | 1.71% |
| Merck & Co., Inc. | MRK | 1.62% |
| AbbVie Inc. | ABBV | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-21 | $0.8971 | 2023-09-26 |
| 2023-06-23 | $0.9208 | 2023-06-28 |
| 2023-03-23 | $0.8218 | 2023-03-28 |
| 2022-12-22 | $1.0406 | 2022-12-28 |
| 2022-09-23 | $0.864 | 2022-09-28 |
| 2022-06-23 | $0.8354 | 2022-06-28 |
News
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