Vanguard Value Index Fund (VTV)
161.78
0.40 (0.25%)
At close: Apr 17, 2025, 3:59 PM
162.70
0.57%
After-hours: Apr 17, 2025, 07:44 PM EDT
0.25% (1D)
Bid | 161.43 |
Market Cap | 175.76B |
AUM | 192.7B |
NAV | 177.37 |
EPS (ttm) | 8.96 |
PE Ratio (ttm) | 18.06 |
Shares Out | 1.09B |
Inception Date | Jan 26, 2004 |
Ask | 163.27 |
Volume | 2.97M |
Open | 160.84 |
Previous Close | 161.38 |
Day's Range | 160.72 - 163.16 |
52-Week Range | 150.43 - 182.38 |
Holdings | 340 |
Expense Ratio | 0.04% |
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 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 |