Vanguard Value Index Fund (VTV)
176.33
-1.80 (-1.01%)
At close: Mar 03, 2025, 3:59 PM
177.53
0.68%
After-hours: Mar 03, 2025, 06:24 PM EST
No 1D chart data available
Bid | 176.5 |
Market Cap | 191.57B |
AUM | 192.7B |
NAV | 177.37 |
EPS (ttm) | 8.91 |
PE Ratio (ttm) | 19.80 |
Shares Out | 1.09B |
Inception Date | Jan 26, 2004 |
Ask | 177.73 |
Volume | 3.86M |
Open | 178.58 |
Previous Close | 178.13 |
Day's Range | 175.42 - 179.10 |
52-Week Range | 154.12 - 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 21.78% of assets
Name | Symbol | Weight |
---|---|---|
Jpmorgan Chase & Co. | 3.36% | |
Berkshire Hathaway I... | 3.17% | |
Broadcom Inc. | 2.31% | |
Unitedhealth Group I... | 2.23% | |
Exxon Mobil Corporat... | 2.10% | |
Walmart Inc. | 1.94% | |
The Home Depot, Inc. | 1.83% | |
The Procter & Gamble... | 1.75% | |
Johnson & Johnson | 1.64% | |
Abbvie Inc. | 1.45% |
Dividends Dividend Yield 2.31%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 21, 2023 | $1.0308 | Dec 27, 2023 |

1 month ago · seekingalpha.com
VTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight EdgeA 50/50 allocation of US large-cap and US small-cap value outperforms US large-cap value in risk-adjusted returns. AVLV offers better value factor loadings and historically superior returns compared t...