Vanguard Value ETF (VTV)
AMEX: VTV
· Real-Time Price · USD
182.86
-3.19 (-1.71%)
At close: Oct 10, 2025, 3:59 PM
188.88
3.29%
After-hours: Oct 10, 2025, 07:52 PM EDT
Dividends
VTV has a dividend yield of 2.1% and paid $3.9 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.
2.1%
3.9
Sep 29, 2025
Quarterly
43.02%
0.66%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2025 | $0.943 | Jan 20, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Jun 30, 2025 | $0.964 | Jan 20, 2025 | Jun 30, 2025 | Jul 2, 2025 |
| Mar 27, 2025 | $1.013 | Jan 20, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 23, 2024 | $0.980 | Mar 5, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.914 | Mar 5, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $1.015 | Mar 5, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $1.006 | Mar 5, 2024 | Mar 22, 2024 | Mar 26, 2024 |
| Dec 21, 2023 | $1.031 | Mar 17, 2023 | Dec 22, 2023 | Dec 27, 2023 |
| Sep 21, 2023 | $0.897 | Mar 17, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 23, 2023 | $0.921 | Mar 17, 2023 | Jun 26, 2023 | Jun 28, 2023 |
| Mar 23, 2023 | $0.822 | Mar 17, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 22, 2022 | $1.041 | Dec 20, 2022 | Dec 23, 2022 | Dec 28, 2022 |
| Sep 23, 2022 | $0.864 | Sep 21, 2022 | Sep 26, 2022 | Sep 28, 2022 |
| Jun 23, 2022 | $0.835 | Jun 21, 2022 | Jun 24, 2022 | Jun 28, 2022 |
| Mar 23, 2022 | $0.792 | n/a | Mar 24, 2022 | Mar 28, 2022 |
| Dec 27, 2021 | $0.903 | Dec 22, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| Sep 24, 2021 | $0.805 | Sep 23, 2021 | Sep 27, 2021 | Sep 29, 2021 |
| Jun 24, 2021 | $0.742 | Jun 22, 2021 | Jun 25, 2021 | Jun 29, 2021 |
| Mar 25, 2021 | $0.706 | Mar 24, 2021 | Mar 26, 2021 | Mar 30, 2021 |
| Dec 24, 2020 | $0.789 | Dec 23, 2020 | Dec 28, 2020 | Dec 30, 2020 |
| Sep 25, 2020 | $0.716 | Sep 24, 2020 | Sep 28, 2020 | Sep 30, 2020 |
| Jun 25, 2020 | $0.774 | Jun 24, 2020 | Jun 26, 2020 | Jun 30, 2020 |
| Mar 26, 2020 | $0.760 | Mar 25, 2020 | Mar 27, 2020 | Mar 31, 2020 |
| Dec 24, 2019 | $0.909 | Dec 21, 2019 | Dec 26, 2019 | Dec 30, 2019 |
| Sep 16, 2019 | $0.657 | Sep 12, 2019 | Sep 17, 2019 | Sep 19, 2019 |
| Jun 27, 2019 | $0.699 | n/a | Jun 28, 2019 | Jul 2, 2019 |
| Mar 28, 2019 | $0.735 | n/a | Mar 29, 2019 | Apr 2, 2019 |
| Dec 24, 2018 | $0.708 | Dec 21, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| Sep 28, 2018 | $0.731 | Sep 26, 2018 | Oct 1, 2018 | Oct 3, 2018 |
| Jun 22, 2018 | $0.628 | Jun 20, 2018 | Jun 25, 2018 | Jun 27, 2018 |
| Mar 22, 2018 | $0.603 | Mar 20, 2018 | Mar 23, 2018 | Mar 27, 2018 |
| Dec 21, 2017 | $0.647 | Dec 19, 2017 | Dec 22, 2017 | Dec 27, 2017 |
| Sep 22, 2017 | $0.675 | Sep 20, 2017 | Sep 25, 2017 | Sep 27, 2017 |
| Jun 23, 2017 | $0.557 | n/a | Jun 27, 2017 | Jun 29, 2017 |
| Mar 24, 2017 | $0.558 | n/a | Mar 28, 2017 | Mar 30, 2017 |
| Dec 22, 2016 | $0.695 | n/a | Dec 27, 2016 | Dec 29, 2016 |
| Sep 13, 2016 | $0.558 | n/a | Sep 15, 2016 | Sep 19, 2016 |
| Jun 14, 2016 | $0.484 | n/a | Jun 16, 2016 | Jun 20, 2016 |
| Mar 21, 2016 | $0.536 | n/a | n/a | n/a |
| Dec 21, 2015 | $0.588 | Dec 18, 2015 | Dec 23, 2015 | Dec 28, 2015 |
| Sep 21, 2015 | $0.525 | n/a | Sep 23, 2015 | Sep 25, 2015 |
| Jun 22, 2015 | $0.510 | n/a | Jun 24, 2015 | Jun 26, 2015 |
| Mar 25, 2015 | $0.500 | n/a | Mar 27, 2015 | Mar 31, 2015 |
| Dec 22, 2014 | $0.513 | n/a | Dec 24, 2014 | Dec 29, 2014 |
| Sep 24, 2014 | $0.476 | n/a | Sep 26, 2014 | Sep 30, 2014 |
| Jun 24, 2014 | $0.454 | Jun 23, 2014 | Jun 26, 2014 | Jun 30, 2014 |
| Mar 25, 2014 | $0.430 | Mar 24, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| Dec 24, 2013 | $0.492 | n/a | n/a | n/a |
| Sep 23, 2013 | $0.417 | n/a | n/a | n/a |
| Jun 24, 2013 | $0.391 | Jun 21, 2013 | Jun 26, 2013 | Jun 28, 2013 |