Vanguard Value ETF (VTV)

NYSEARCA: VTV · IEX Real-Time Price · USD
126.75
-2.31 (-1.79%)
Sep 23, 2022 4:00 PM EDT - Market closed
-1.79%
Assets $92.16B
NAV $129.94
Expense Ratio 0.04%
PE Ratio 15.90
Shares Out 709.28M
Dividend (ttm) $3.34
Dividend Yield 2.63%
Ex-Dividend Date Sep 23, 2022
1-Year Return -7.86%
Volume 4,574,412
Open 127.84
Previous Close 129.06
Day's Range 125.19 - 127.84
52-Week Low 125.19
52-Week High 151.89
Beta 0.92
Holdings 347
Inception Date Jan 26, 2004

About VTV

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol VTV
Index Tracked CRSP US Large Cap Value Index

Top 10 Holdings

21.26% of assets
Name Symbol Weight
UnitedHealth Group UNH 2.96%
Berkshire Hathaway BRK.B 2.95%
Johnson & Johnson JNJ 2.58%
Exxon Mobil XOM 2.45%
JPMorgan Chase & Co. JPM 2.03%
The Procter & Gamble Company PG 2.01%
Chevron CVX 1.70%
Eli Lilly and Company LLY 1.57%
Pfizer PFE 1.54%
The Coca-Cola Company KO 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.8354 Jun 28, 2022
Mar 23, 2022 $0.7922 Mar 28, 2022
Dec 27, 2021 $0.9031 Dec 30, 2021
Sep 24, 2021 $0.805 Sep 29, 2021
Jun 24, 2021 $0.7421 Jun 29, 2021
Mar 25, 2021 $0.7062 Mar 30, 2021
Full Dividend History

News

Guide to Interest Rates Hike and ETFs

The central bank raised interest rates by another three-quarters of a percentage point.

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2 days ago - Zacks Investment Research

ETF Inflows Boost Vanguard's Chances to Overtake BlackRock

While its active mutual funds saw $54 billion in outflows in the first half, ETFs remained a bright spot in the issuer's lineup.

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1 month ago - ETFcom

Best Value ETFs

Value ETFs can net serious profits over time.

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1 month ago - The Motley Fool

Asset Generating ETFs in Last One Year of Inflationary Pressure

Inflation has been stubborn in the United States for the past year. Still, some ETF areas have garnered massive assets.

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1 month ago - Zacks Investment Research

IMF Cuts Global Growth Forecast: ETF Strategies to Win

The International Monetary Fund has lowered global growth forecasts to 3.2% for this year and 2.9% for the next mainly due to soaring inflation. These ETF strategies may come to rescue.

Other symbols: GCOWQDFSDYSLY
1 month ago - Zacks Investment Research

Should Vanguard Value ETF (VTV) Be on Your Investing Radar?

Style Box ETF report for VTV

1 month ago - Zacks Investment Research

Will an All-Weather Asset Plan Keep You Safe?

With a volatile market, inflation and more than a little anxiety over the possibility of recession, interest in the All-Weather Portfolio originated by Ray Dalio (Trades, Portfolio) is up.

Other symbols: DBCGFGFIAUVGITVGLTVTI
2 months ago - GuruFocus

3 Vanguard ETFs That Could Help You Retire a Millionaire

Over the past 10 years, these have been three of the best performing Vanguard ETFs

Other symbols: VGTVONG
2 months ago - The Motley Fool

5 Solid ETF Strategies for Second Half

Given the current market environment, we have highlighted some investing ideas that could prove to be extremely beneficial for investors.

2 months ago - Zacks Investment Research

ETF Asset Report of June

Wall Street delivered an awful performance in June. Against this backdrop, below we highlight a few ETF areas that attracted immense asset base.

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2 months ago - Zacks Investment Research

Better Buy: Vanguard Value ETF or American Century Focused Large Cap Value ETF?

Value has outperformed growth, but which of these two dissimilar large-cap value ETFs is better for your portfolio?

Other symbols: FLV
2 months ago - The Motley Fool

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performance...

2 months ago - ETF Trends

1H Headed Toward Worst Start Since 1970: ETF Asset Flow Report

Stocks are on track to the worst start to a first-half since 1970.

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2 months ago - Zacks Investment Research

Is Bull Market Approaching? ETF Areas to Bet On

According to Bank of America, the bull market is a few months away, as quoted on MarketWatch. These risk-on ETFs have gathered considerable assets lately.

3 months ago - Zacks Investment Research

3 of the Best-Value Stock ETFs

#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.

Other symbols: AVUSVLUE
3 months ago - Morningstar

5 Value ETFs to Buy Now for Outperformance

Value ETFs seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.

Other symbols: IUSVMGVSPYVVLUE
4 months ago - Zacks Investment Research

5 ETF Strategies to Follow in May

Stocks have posted substantial returns over the past decade from May through October.

4 months ago - Zacks Investment Research

5 ETFs That Gained Investors' Love in Q1

Overall ETFs pulled in $197.3 billion capital in the first quarter. U.S. equity ETFs led the way higher last week with $99.2 billion inflows.

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5 months ago - Zacks Investment Research

ETFs to Watch in a Week Packed With Events

This week is full of events starting from the Fed meet to the upcoming producer price inflation numbers and the ongoing Russia-Ukraine war. Investors should keep a close eye on ETFs that are most expose...

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6 months ago - Zacks Investment Research

ETF Asset Report of February

February was pretty volatile for Wall Street. Though the start of the month was rocky due to rising rate worries and the Russia-Ukraine conflict, investors digested those threats somewhat at the end of ...

6 months ago - Zacks Investment Research

Russia-Ukraine Tensions Ease: ETFs to Win/Lose

Russian deescalation claims have boosted equities. ETFs to gain/lose from the move.

Other symbols: TLTVYM
7 months ago - Zacks Investment Research

4 ETFs to Invest in on Rising Market Volatility

Volatility has taken the front seat this year, making the stock market extremely volatile. This has prompted investors to re-access their portfolio, leading to higher demand for lower-risk securities.

Other symbols: QUALUSMVVIG
7 months ago - Zacks Investment Research

5 ETF Ways to Play Fed Rates Hike Plans

Wall Street analysts are predicting as many as seven rate hikes this year.

Other symbols: FLOTJPSTKIEKRE
7 months ago - Zacks Investment Research

Guide to Interest Rates Hikes and ETFs: 5 Ways to Play

SPDR S&P Insurance ETF (KIE), SPDR S&P Regional Banking ETF (KRE), Vanguard Value ETF (VTV), JPMorgan Ultra-Short Income ETF (JPST) and iShares Floating Rate Bond ETF (FLOT) from different corners of th...

Other symbols: FLOTJPSTKIEKRE
7 months ago - Zacks Investment Research

Guide to Interest Rates Hike and ETFs: 5 Ways to Play

SPDR S&P Insurance ETF (KIE), SPDR S&P Regional Banking ETF (KRE), Vanguard Value ETF (VTV), JPMorgan Ultra-Short Income ETF (JPST) and iShares Floating Rate Bond ETF (FLOT) from different corners of th...

Other symbols: FLOTJPSTKIEKRE
7 months ago - Zacks Investment Research