Vanguard Value ETF (BMV:VTV)
Mexico · Delayed Price · Currency is MXN 3,394.00
-9.00 (-0.26%)
At close: Sep 30, 2025
-0.26% (1Y)
| Assets | 2.74T |
| Expense Ratio | 0.04% |
| PE Ratio | 19.36 |
| Dividend (ttm) | 75.54 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.08% |
| 1-Year Return | +1.25% |
| Volume | 178 |
| Open | 3,394.00 |
| Previous Close | 3,403.00 |
| Day's Range | 3,394.00 - 3,394.00 |
| 52-Week Low | 3,116.00 |
| 52-Week High | 3,763.50 |
| Beta | n/a |
| Holdings | 326 |
| Inception Date | Jan 26, 2004 |
About VTV
Vanguard Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to track the performance of the CRSP US Large Cap Value Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Value ETF was formed on November 2, 1992 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VTV
Provider Vanguard
Index Tracked CRSP US Large Value
Performance
VTV had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.35%.
Top 10 Holdings
20.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.56% |
| Berkshire Hathaway Inc. | BRK.B | 3.38% |
| Exxon Mobil Corporation | XOM | 2.16% |
| Walmart Inc. | WMT | 1.87% |
| Johnson & Johnson | JNJ | 1.87% |
| The Home Depot, Inc. | HD | 1.78% |
| Oracle Corporation | ORCL | 1.67% |
| AbbVie Inc. | ABBV | 1.63% |
| The Procter & Gamble Company | PG | 1.62% |
| Bank of America Corporation | BAC | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 17.31427 MXN | Oct 1, 2025 |
| Jun 30, 2025 | 18.16053 MXN | Jul 2, 2025 |
| Mar 27, 2025 | 20.35563 MXN | Mar 31, 2025 |
| Dec 23, 2024 | 19.70506 MXN | Dec 26, 2024 |
| Sep 26, 2024 | 17.92741 MXN | Sep 30, 2024 |
| Jun 27, 2024 | 18.45007 MXN | Jul 1, 2024 |