Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
188.09
1.56 (0.84%)
At close: Oct 03, 2025, 2:26 PM
0.84% (1D)
Bid | 188.08 |
Market Cap | 204.5B |
AUM | 202.8B |
NAV | 185.75 |
EPS (ttm) | 9.06 |
PE Ratio (ttm) | 20.75 |
Shares Out | 1.09B |
Inception Date | Jan 26, 2004 |
Ask | 188.11 |
Volume | 1,504,538 |
Open | 186.88 |
Previous Close | 186.53 |
Day's Range | 186.84 - 188.43 |
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 |

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