Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
184.90
-1.16 (-0.62%)
At close: Sep 12, 2025, 3:59 PM
183.64
-0.68%
After-hours: Sep 12, 2025, 07:39 PM EDT
-0.62% (1D)
Bid | 184.75 |
Market Cap | 196.98B |
AUM | 195.8B |
NAV | 184.89 |
EPS (ttm) | 9.14 |
PE Ratio (ttm) | 20.23 |
Shares Out | 1.07B |
Inception Date | Jan 26, 2004 |
Ask | 186.4 |
Volume | 1,909,486 |
Open | 185.80 |
Previous Close | 186.06 |
Day's Range | 184.85 - 186.10 |
52-Week Range | 150.43 - 186.24 |
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 | 24.63% |
Healthcare | 14.53% |
Industrials | 13.57% |
Consumer Defensive | 10.23% |
Technology | 9.94% |
Top 10 Holdings 20.79% of assets
Name | Symbol | Weight |
---|---|---|
Jpmorgan Chase & Co. | JPM | 3.60% |
Berkshire Hathaway I... | BRK-B | 3.26% |
Exxon Mobil Corporat... | XOM | 2.17% |
Walmart Inc. | WMT | 1.95% |
Oracle Corporation | ORCL | 1.93% |
Johnson & Johnson | JNJ | 1.79% |
The Home Depot, Inc. | HD | 1.65% |
The Procter & Gamble... | PG | 1.59% |
Abbvie Inc. | ABBV | 1.51% |
Bank Of America Corp... | BAC | 1.34% |
Dividends Dividend Yield 2.19%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 27, 2024 | $1.0149 | Jul 1, 2024 |