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VTV - Vanguard Value ETF

Stock Price: $133.99 USD -1.03 (-0.76%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Pre-market: $134.90 +0.91 (0.68%) Apr 21, 4:08 AM
Assets $75.42B
NAV $134.92
Expense Ratio 0.04%
PE Ratio 19.80
Beta (5Y) 0.98
Dividend (ttm) $2.98
Dividend Yield 2.21%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $133.99
Previous Close $135.02
Change ($) -1.03
Change (%) -0.76%
Day's Open 134.51
Day's Range 133.59 - 134.53
Day's Volume 2,729,028
52-Week Range 88.55 - 135.57

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. 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
Inception Date
Jan 26, 2004
Exchange
NYSEARCA
Ticker Symbol
VTV
Index Tracked
CRSP US Large Cap Value Index

Top 10 Holdings

21.83% of assets
NameSymbolWeight
JPMorgan ChaseJPM3.00%
Berkshire HathawayBRK.B2.96%
Johnson & JohnsonJNJ2.79%
DisneyDIS2.29%
UnitedHealthUNH2.11%
Procter & GamblePG2.05%
Bank of America BAC1.81%
IntelINTC1.67%
ComcastCMCSA1.61%
Exxon MobilXOM1.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.706Mar 30, 2021
Dec 24, 2020$0.789Dec 30, 2020
Sep 25, 2020$0.715Sep 30, 2020
Jun 25, 2020$0.774Jun 30, 2020
Mar 26, 2020$0.761Mar 31, 2020
Dec 24, 2019$0.909Dec 30, 2019
Full Dividend History

News

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Investment company Taylor, Cottrill, Erickson & Associates, Inc. (Current Portfolio) buys Vanguard Tax-Exempt Bond ETF, Vanguard Mid-Cap Growth ETF, Vanguard Value ETF, Genuine Parts Co, 3M Co, sells iS...

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