Vanguard Value ETF

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%
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
Exchange AMEX

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