Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
181.05
0.77 (0.43%)
At close: Aug 19, 2025, 3:59 PM
0.43% (1D)
Bid | 181.13 |
Market Cap | 196.68B |
AUM | 195.8B |
NAV | 180.24 |
EPS (ttm) | 9.14 |
PE Ratio (ttm) | 19.81 |
Shares Out | 1.09B |
Inception Date | Jan 26, 2004 |
Ask | 181.89 |
Volume | 2.13M |
Open | 180.41 |
Previous Close | 180.28 |
Day's Range | 180.30 - 181.76 |
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 | 24.79% |
Healthcare | 15.00% |
Industrials | 13.19% |
Consumer Defensive | 10.46% |
Technology | 10.04% |
Top 10 Holdings 20.79% of assets
Name | Symbol | Weight |
---|---|---|
Jpmorgan Chase & Co. | JPM | 3.60% |
Berkshire Hathaway I... | BRK/B | 3.26% |
Exxon Mobil Corporat... | XOM | 2.17% |
Walmart Inc. | WMT | 1.95% |
Oracle Corporation | ORCL | 1.93% |
Johnson & Johnson | JNJ | 1.79% |
The Home Depot, Inc. | HD | 1.65% |
The Procter & Gamble... | PG | 1.59% |
Abbvie Inc. | ABBV | 1.51% |
Bank Of America Corp... | BAC | 1.34% |
Dividends Dividend Yield 2.19%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 27, 2024 | $1.0149 | Jul 1, 2024 |