Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
178.53
1.79 (1.01%)
At close: Jul 01, 2025, 3:59 PM
178.81
0.16%
After-hours: Jul 01, 2025, 06:52 PM EDT
1.01% (1D)
Bid | 176.28 |
Market Cap | 194.76B |
AUM | 188.8B |
NAV | 176.73 |
EPS (ttm) | 9.14 |
PE Ratio (ttm) | 19.53 |
Shares Out | 1.09B |
Inception Date | Jan 26, 2004 |
Ask | 179 |
Volume | 3.66M |
Open | 176.51 |
Previous Close | 176.74 |
Day's Range | 176.40 - 178.99 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.83% |
Healthcare | 18.08% |
Industrials | 12.70% |
Technology | 12.36% |
Consumer Defensive | 10.25% |
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% |
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 |

1 month ago · seekingalpha.com
VTV: Cheap Diversification And Low Expense Ratio Make It Cost-EffectiveVTV is a buy due to value's multi-year underperformance, which I expect to reverse given the cyclical nature of factor investing. The ETF's ultra-low 0.04% expense ratio and broad diversification make...