Vanguard Value ETF (BMV:VTV)
Mexico · Delayed Price · Currency is MXN 3,861.00
-2.00 (-0.05%)
At close: Jul 27, 2026
15.53% (1Y)
| Assets | 3.27T |
| Expense Ratio | 0.03% |
| PE Ratio | 20.91 |
| Dividend (ttm) | 73.26 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.67% |
| 1-Year Return | +17.95% |
| Volume | 41 |
| Open | 3,865.23 |
| Previous Close | 3,863.00 |
| Day's Range | 3,861.00 - 3,865.23 |
| 52-Week Low | 3,293.03 |
| 52-Week High | 3,973.19 |
| Beta | n/a |
| Holdings | 326 |
| Inception Date | Jan 26, 2004 |
About VTV
Vanguard Value ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Portfolio Management, LLC. 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 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.
Top 10 Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.85% |
| JPMorgan Chase & Co. | JPM | 3.04% |
| Berkshire Hathaway Inc. | BRK.B | 2.93% |
| Johnson & Johnson | JNJ | 2.28% |
| ExxonMobil Holdings Corp | 4XOM | 2.11% |
| Walmart Inc. | WMT | 1.85% |
| Caterpillar Inc. | CAT | 1.83% |
| AbbVie Inc. | ABBV | 1.66% |
| Cisco Systems, Inc. | CSCO | 1.55% |
| UnitedHealth Group Incorporated | UNH | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 18.98548 MXN | Jun 30, 2026 |
| Mar 27, 2026 | 19.1956 MXN | Mar 31, 2026 |
| Dec 22, 2025 | 17.76659 MXN | Dec 24, 2025 |
| 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 |