AUM $254.20BER 0.03%NAV $227.01Holdings 331Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$226.32Day Range
$226.89$228.57
52-Week Range
$180.95$227.51
Avg Volume
2.8MDividend Yield
1.95%Expense Ratio
0.03%AUM
$254.20BShares Outstanding
1.2BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.44% |
| Technology | 15.32% |
| Healthcare | 15.21% |
| Industrials | 14.27% |
| Consumer Defensive | 8.71% |
| Energy | 6.88% |
| Utilities | 4.82% |
| Consumer Cyclical | 3.93% |
| Basic Materials | 3.01% |
| Communication Services | 2.88% |
| Real Estate | 2.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.97% |
| Ireland | 2.84% |
| United Kingdom | 0.99% |
| Switzerland | 0.59% |
| Other | 0.45% |
| Bermuda | 0.12% |
| Netherlands | 0.03% |
| Canada | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Vanguard Morningstar Value ETF (VTV) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $254.20B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 331 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.87% | 10,722,867 | $12.38B |
| 2 | JPM | JPMorgan Chase & Co | 3.06% | 23,736,399 | $7.77B |
| 3 | BRK-B | Berkshire Hathaway Inc | 2.95% | 14,967,618 | $7.49B |
| 4 | JNJ | Johnson & Johnson | 2.29% | 22,887,455 | $5.81B |
| 5 | 7DZ.DE | ExxonMobil Holdings Corp | 2.12% | 39,407,566 | $5.39B |
| 6 | WMT | Walmart Inc | 1.86% | 41,683,366 | $4.72B |
| 7 | CAT | Caterpillar Inc | 1.84% | 4,379,605 | $4.66B |
| 8 | ABBV | AbbVie Inc | 1.66% | 16,798,484 | $4.23B |
| 9 | CSCO | Cisco Systems Inc | 1.56% | 33,727,883 | $3.96B |
| 10 | UNH | UnitedHealth Group Inc | 1.41% | 8,635,243 | $3.59B |
| 11 | BAC | Bank of America Corp | 1.36% | 60,732,049 | $3.46B |
| 12 | HD | Home Depot Inc/The | 1.32% | 9,481,956 | $3.34B |
| 13 | PG | Procter & Gamble Co/The | 1.28% | 22,146,427 | $3.25B |
| 14 | MRK | Merck & Co Inc | 1.19% | 23,483,559 | $3.02B |
| 15 | CVX | Chevron Corp | 1.17% | 17,987,484 | $2.98B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.29% | |
| 1M | +3.81% | |
| 3M | +7.61% | |
| 6M | +10.58% | |
| YTD | +17.71% | |
| 1Y | +24.94% | |
| 3Y | +59.63% | |
| 5Y | +60.78% |
Moving Averages
20-Day MA
$223.68
Above 20-Day MA50-Day MA
$220.14
Above 50-Day MA200-Day MA
$204.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.51
Current Price
$226.89
52-Week Low
$180.95
$180.95$227.51
Current Yield
1.95%
Annual Dividend
$4.0905
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $1.0818 | Jun 30, 2026 |
| Mar 27, 2026 | $1.0792 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9862 | Dec 24, 2025 |
| 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 |
| Jun 27, 2024 | $1.0149 | Jul 1, 2024 |
| Mar 21, 2024 | $1.0064 | Mar 26, 2024 |
| Dec 21, 2023 | $1.0308 | Dec 27, 2023 |
| Sep 21, 2023 | $0.8971 | Sep 26, 2023 |
| Jun 23, 2023 | $0.9208 | Jun 28, 2023 |
| Mar 23, 2023 | $0.8218 | Mar 28, 2023 |
| Dec 22, 2022 | $1.0410 | Dec 28, 2022 |
| Dec 22, 2022 | $1.0406 | Dec 28, 2022 |
| Sep 23, 2022 | $0.8640 | Sep 28, 2022 |
| Jun 23, 2022 | $0.8354 | Jun 28, 2022 |
| Jun 23, 2022 | $0.8350 | Jun 28, 2022 |
| Mar 23, 2022 | $0.7922 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VTV | Financial Services(800 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.65% | 0.56% |
| AUM | $254.20B | $3.41B | $9.59B |
| Dividend Yield | 1.95% | 4.73% | 1.85% |
| Avg Volume | 2.8M | 838.9K | 425.1K |
| Holdings | 331 | 262 | 160 |
| Performance | |||
| 1-Month Return | — | -5.34% | -3.53% |
| 6-Month Return | — | +3.64% | +0.30% |
| YTD Return | +18.83% | +8.79% | +10.53% |
| 1-Year Return | — | +12.97% | +11.95% |
Compare with Another ETF
Search for an ETF to compare with VTV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.