Vanguard Value ETF (VTV)
| Assets | $112.24B |
| Expense Ratio | 0.04% |
| PE Ratio | 17.69 |
| Shares Out | 713.19M |
| Dividend (ttm) | $3.86 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 43.04% |
| 1-Year Return | +12.45% |
| Volume | 1,811,435 |
| Open | 157.78 |
| Previous Close | 158.13 |
| Day's Range | 157.35 - 158.40 |
| 52-Week Low | 131.42 |
| 52-Week High | 163.30 |
| Beta | 0.71 |
| Holdings | 343 |
| 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
22.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.73% |
| Broadcom Inc. | AVGO | 3.02% |
| JPMorgan Chase & Co. | JPM | 2.81% |
| Exxon Mobil Corporation | XOM | 2.25% |
| UnitedHealth Group Incorporated | UNH | 2.23% |
| The Procter & Gamble Company | PG | 1.86% |
| The Home Depot, Inc. | HD | 1.86% |
| Johnson & Johnson | JNJ | 1.86% |
| Merck & Co., Inc. | MRK | 1.63% |
| AbbVie Inc. | ABBV | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $1.0064 | Mar 26, 2024 |
| Dec 21, 2023 | $1.0308 | Dec 27, 2023 |
| Sep 21, 2023 | $0.8971 | Sep 26, 2023 |
| Jun 23, 2023 | $0.9208 | Jun 28, 2023 |
| Mar 23, 2023 | $0.8218 | Mar 28, 2023 |
| Dec 22, 2022 | $1.0406 | Dec 28, 2022 |
News
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