Vanguard Value Index Fund (VTV)
172.49
1.93 (1.13%)
At close: Jan 15, 2025, 3:59 PM
172.45
-0.02%
After-hours Jan 15, 2025, 04:00 PM EST
undefined% (undefined)
Bid | 172.16 |
Market Cap | 180.56B |
AUM | - |
NAV | - |
EPS (ttm) | 8.61 |
PE Ratio (ttm) | 20.03 |
Shares Out | 1.05B |
Inception Date | Invalid Date |
Ask | 173.62 |
Volume | 2.29M |
Open | 172.81 |
Previous Close | 170.56 |
Day's Range | 171.92 - 173.01 |
52-Week Range | 146.67 - 182.38 |
Holdings | - |
Expense Ratio | undefined% |
About VTV
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 Class Domestic Stock - General
Ticker Symbol VTV
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.83% |
Healthcare | 18.08% |
Industrials | 12.70% |
Technology | 12.36% |
Consumer Defensive | 10.25% |
Top Holdings 13.23% of assets
Company | Portfolio |
---|---|
BRK-B Berkshire Hathaway I... | 3.20% |
JPM Jpmorgan Chase & Co. | 3.14% |
AVGO Broadcom Inc. | 2.52% |
XOM Exxon Mobil Corporat... | 2.20% |
UNH Unitedhealth Group I... | 2.17% |
Dividends Dividend Yield 2.3%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 26, 2024 | $0.98 |
Sep 26, 2024 | Sep 30, 2024 | $0.91 |
Jun 27, 2024 | Jul 1, 2024 | $1.01 |
Mar 21, 2024 | Mar 26, 2024 | $1.01 |
Dec 21, 2023 | Dec 27, 2023 | $1.03 |
2 months ago · seekingalpha.com
VTV: Value Stocks Hit New Highs Post-Election, Monitoring Valuation TrendsI maintain a buy rating on VTV due to its strong momentum, low cost, and solid technical trend despite concerns about valuation. VTV's portfolio is well-diversified, with significant exposure to large...