Vanguard Value ETF (VTV)
| Assets | $167.51B |
| Expense Ratio | 0.03% |
| PE Ratio | 21.19 |
| Shares Out | 1.63B |
| Dividend (ttm) | $3.97 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.75% |
| Volume | 2,055,180 |
| Open | 202.91 |
| Previous Close | 202.96 |
| Day's Range | 201.34 - 203.03 |
| 52-Week Low | 157.09 |
| 52-Week High | 208.20 |
| Beta | 0.79 |
| Holdings | 326 |
| 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
20.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.07% |
| JPMorgan Chase & Co. | JPM | 2.98% |
| Exxon Mobil Corporation | XOM | 2.50% |
| Johnson & Johnson | JNJ | 2.33% |
| Walmart Inc. | WMT | 2.18% |
| Micron Technology, Inc. | MU | 1.81% |
| AbbVie Inc. | ABBV | 1.60% |
| The Procter & Gamble Company | PG | 1.52% |
| The Home Depot, Inc. | HD | 1.47% |
| Chevron Corporation | CVX | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $1.0792 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9862 | Dec 24, 2025 |
| Sep 29, 2025 | $0.9433 | Oct 1, 2025 |
| Jun 30, 2025 | $0.9635 | Jul 2, 2025 |
| Mar 27, 2025 | $1.013 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9802 | Dec 26, 2024 |
Performance
VTV had a total return of 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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