Vanguard Value Index Fund
172.49
1.93 (1.13%)
At close: Jan 15, 2025, 3:59 PM
172.45
-0.02%
After-hours Jan 15, 2025, 04:00 PM EST
undefined%
Bid 172.16
Market Cap 180.56B
AUM -
NAV -
EPS (ttm) 8.61
PE Ratio (ttm) 20.03
Shares Out 1.05B
Inception Date Invalid Date
Ask 173.62
Volume 2.29M
Open 172.81
Previous Close 170.56
Day's Range 171.92 - 173.01
52-Week Range 146.67 - 182.38
Holdings -
Expense Ratio undefined%

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 Holdings 13.23% of assets

Company Portfolio
BRK-B Berkshire Hathaway I...
3.20%
JPM Jpmorgan Chase & Co.
3.14%
AVGO Broadcom Inc.
2.52%
XOM Exxon Mobil Corporat...
2.20%
UNH Unitedhealth Group I...
2.17%
All Holdings

Dividends Dividend Yield 2.3%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.98
Sep 26, 2024 Sep 30, 2024 $0.91
Jun 27, 2024 Jul 1, 2024 $1.01
Mar 21, 2024 Mar 26, 2024 $1.01
Dec 21, 2023 Dec 27, 2023 $1.03
Full Dividend History