Vanguard Value ETF (VTV)

NYSEARCA: VTV · IEX Real-Time Price · USD
-0.15 (-0.11%)
At close: Sep 27, 2023, 4:00 PM
+0.37 (0.27%)
Pre-market: Sep 28, 2023, 4:54 AM EDT
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 Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VTV
ETF Provider Vanguard
Index Tracked CRSP US Large Value

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%
View More Holdings


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
Full Dividend History


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