Vanguard Value Index Fund

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%
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

Top Sectors

Sector Weight %
Financial Services 21.83%
Healthcare 18.08%
Industrials 12.70%
Technology 12.36%
Consumer Defensive 10.25%
All Sectors

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%
View More Holdings

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
Full Dividend History