Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
171.58
0.19 (0.11%)
At close: Jun 02, 2025, 3:59 PM
171.59
0.01%
Pre-market: Jun 03, 2025, 05:17 AM EDT
0.11% (1D)
Bid | 168.5 |
Market Cap | 183.73B |
AUM | 183.6B |
NAV | 171.46 |
EPS (ttm) | 9.14 |
PE Ratio (ttm) | 18.77 |
Shares Out | 1.07B |
Inception Date | Jan 26, 2004 |
Ask | 173 |
Volume | 2.42M |
Open | 171.03 |
Previous Close | 171.39 |
Day's Range | 169.58 - 171.73 |
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 | 21.83% |
Healthcare | 18.08% |
Industrials | 12.70% |
Technology | 12.36% |
Consumer Defensive | 10.25% |
Top 10 Holdings 21.50% of assets
Name | Symbol | Weight |
---|---|---|
Berkshire Hathaway I... | BRK-B | 3.90% |
Jpmorgan Chase & Co. | JPM | 3.24% |
Exxon Mobil Corporat... | XOM | 2.20% |
Walmart Inc. | WMT | 2.06% |
The Procter & Gamble... | PG | 1.83% |
Unitedhealth Group I... | UNH | 1.82% |
Johnson & Johnson | JNJ | 1.80% |
The Home Depot, Inc. | HD | 1.72% |
Abbvie Inc. | ABBV | 1.65% |
Philip Morris Intern... | PM | 1.28% |
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 |