Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
168.29
0.68 (0.41%)
At close: May 08, 2025, 3:59 PM
168.31
0.01%
Pre-market: May 09, 2025, 07:27 AM EDT
0.41% (1D)
Bid | 168.2 |
Market Cap | 191.32B |
AUM | 190.6B |
NAV | 167.66 |
EPS (ttm) | 8.96 |
PE Ratio (ttm) | 18.79 |
Shares Out | 1.14B |
Inception Date | Jan 26, 2004 |
Ask | 168.75 |
Volume | 2.66M |
Open | 168.36 |
Previous Close | 167.61 |
Day's Range | 167.84 - 169.94 |
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 21.70% of assets
Name | Symbol | Weight |
---|---|---|
Berkshire Hathaway I... | BRK-B | 3.76% |
Jpmorgan Chase & Co. | JPM | 3.17% |
Exxon Mobil Corporat... | XOM | 2.38% |
Unitedhealth Group I... | UNH | 2.23% |
The Procter & Gamble... | PG | 1.85% |
Johnson & Johnson | JNJ | 1.84% |
Walmart Inc. | WMT | 1.79% |
Abbvie Inc. | ABBV | 1.71% |
The Home Depot, Inc. | HD | 1.68% |
Chevron Corporation | CVX | 1.29% |
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 |