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Vanguard Value ETF (VTV)

NYSEARCA: VTV · Delayed Price · USD
143.61
+0.05 (0.04%)
After-hours:Oct 26, 2021 5:25 PM EDT
143.56
0.05 (0.03%)
At close: Oct 26, 4:00 PM
Assets$88.51B
NAV$143.29
Expense Ratio0.04%
PE Ratio18.80
Shares Out617.70M
Dividend (ttm)$3.04
Dividend Yield2.12%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume1,797,816
Open143.63
Previous Close143.51
Day's Range143.41 - 144.07
52-Week Low98.35
52-Week High144.07
Beta0.98
Holdings353
Inception DateJan 26, 2004

About VTV

The investment seeks to track the performance of the CRSP US Large Cap Value 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVTV
Index TrackedCRSP US Large Cap Value Index

Top 10 Holdings

20.49% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.98%
JPMorgan ChaseJPM2.83%
Johnson & JohnsonJNJ2.67%
UnitedHealthUNH2.30%
Procter & GamblePG2.04%
Bank of America BAC1.88%
ComcastCMCSA1.63%
PfizerPFE1.51%
Exxon MobilXOM1.35%
Abbott LaboratoriesABT1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.805Sep 29, 2021
Jun 24, 2021$0.7421Jun 29, 2021
Mar 25, 2021$0.7062Mar 30, 2021
Dec 24, 2020$0.7892Dec 30, 2020
Sep 25, 2020$0.7155Sep 30, 2020
Jun 25, 2020$0.7743Jun 30, 2020
Full Dividend History

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