VTV 188.09 ▲ 0.84% - Fund Analysis & Holdings - Stocknear

Vanguard Value ETF

AMEX: VTV · Real-Time Price · USD
188.09
1.56 (0.84%)
At close: Oct 03, 2025, 2:26 PM
0.84%
Bid 188.08
Market Cap 204.5B
AUM 202.8B
NAV 185.75
EPS (ttm) 9.06
PE Ratio (ttm) 20.75
Shares Out 1.09B
Inception Date Jan 26, 2004
Ask 188.11
Volume 1,504,538
Open 186.88
Previous Close 186.53
Day's Range 186.84 - 188.43
52-Week Range 150.43 - 188.43
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 24.63%
Healthcare 14.53%
Industrials 13.57%
Consumer Defensive 10.23%
Technology 9.94%
View All Sectors

Top 10 Holdings 20.94% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 3.56%
Berkshire Hathaway I... BRK-B 3.38%
Exxon Mobil Corporat... XOM 2.16%
Walmart Inc. WMT 1.87%
Johnson & Johnson JNJ 1.87%
The Home Depot, Inc. HD 1.78%
Oracle Corporation ORCL 1.67%
Abbvie Inc. ABBV 1.63%
The Procter & Gamble... PG 1.62%
Bank Of America Corp... BAC 1.40%
View More Holdings

Dividends Dividend Yield 2.1%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.9433 Oct 1, 2025
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
Full Dividend History