Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
182.86
-3.19 (-1.71%)
At close: Oct 10, 2025, 3:59 PM
188.88
3.29%
After-hours: Oct 10, 2025, 07:52 PM EDT
-1.71% (1D)
Bid | 182.88 |
Market Cap | 198.3B |
AUM | 202.8B |
NAV | 182.84 |
EPS (ttm) | 9.06 |
PE Ratio (ttm) | 20.17 |
Shares Out | 1.08B |
Inception Date | Jan 26, 2004 |
Ask | 186.23 |
Volume | 4,938,960 |
Open | 186.71 |
Previous Close | 186.05 |
Day's Range | 182.83 - 186.91 |
52-Week Range | 150.43 - 188.43 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 24.63% |
Healthcare | 14.53% |
Industrials | 13.57% |
Consumer Defensive | 10.23% |
Technology | 9.94% |
Top 10 Holdings 20.94% of assets
Name | Symbol | Weight |
---|---|---|
Jpmorgan Chase & Co. | JPM | 3.56% |
Berkshire Hathaway I... | BRK-B | 3.38% |
Exxon Mobil Corporat... | 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... | PG | 1.62% |
Bank Of America Corp... | BAC | 1.40% |
Dividends Dividend Yield 2.1%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 29, 2025 | $0.9433 | Oct 1, 2025 |
Jun 30, 2025 | $0.9635 | Jul 2, 2025 |
Mar 27, 2025 | $1.0130 | Mar 31, 2025 |
Dec 23, 2024 | $0.9802 | Dec 26, 2024 |
Sep 26, 2024 | $0.9143 | Sep 30, 2024 |

2 weeks ago · seekingalpha.com
VTV: Value ETFs Continue To Make Steady Growth, More Upside Is AheadVanguard Value Index Fund ETF Shares maintains strong returns and momentum, delivering an 11% total return year to date with low risk. VTV's portfolio strength lies in financials, health care, industr...

1 month ago · seekingalpha.com
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive IncomeGiven heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market,...