Vanguard Value ETF

AMEX: VTV · Real-Time Price · USD
174.03
0.65 (0.37%)
At close: Jun 16, 2025, 3:59 PM
173.54
-0.28%
After-hours: Jun 16, 2025, 07:48 PM EDT
0.37%
Bid 173.54
Market Cap 182.82B
AUM 188.8B
NAV 173.36
EPS (ttm) 9.14
PE Ratio (ttm) 19.04
Shares Out 1.05B
Inception Date Jan 26, 2004
Ask 176.58
Volume 2.34M
Open 174.19
Previous Close 173.38
Day's Range 173.84 - 175.07
52-Week Range 150.43 - 182.38
Holdings 331
Expense Ratio 0.04%

About VTV

Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation’s largest value stocks. Follows a passively managed, full-replication approach.

Asset Class Large Value
Ticker Symbol VTV
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.83%
Healthcare 18.08%
Industrials 12.70%
Technology 12.36%
Consumer Defensive 10.25%
All Sectors

Top 10 Holdings 20.64% of assets

Name Symbol Weight
Berkshire Hathaway I... BRK-B 3.60%
Jpmorgan Chase & Co. JPM 3.41%
Exxon Mobil Corporat... XOM 2.08%
Walmart Inc. WMT 2.04%
The Procter & Gamble... PG 1.86%
Johnson & Johnson JNJ 1.75%
The Home Depot, Inc. HD 1.71%
Abbvie Inc. ABBV 1.54%
Bank Of America Corp... BAC 1.34%
Philip Morris Intern... PM 1.31%
View More Holdings

Dividends Dividend Yield 2.27%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $1.0130 Mar 31, 2025
Dec 23, 2024 $0.9802 Dec 26, 2024
Sep 26, 2024 $0.9143 Sep 30, 2024
Jun 27, 2024 $1.0149 Jul 1, 2024
Mar 21, 2024 $1.0064 Mar 26, 2024
Full Dividend History