AUM $262.40BER 0.03%NAV $217.21Holdings 331Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$217.93Day Range
$218.27$219.52
52-Week Range
$182.87$227.51
Avg Volume
2.9MDividend Yield
1.93%Expense Ratio
0.03%AUM
$262.40BShares 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 | 23.32% |
| Healthcare | 16.07% |
| Technology | 14.07% |
| Industrials | 13.27% |
| Consumer Defensive | 8.56% |
| Energy | 8.09% |
| Utilities | 4.36% |
| Consumer Cyclical | 3.67% |
| Basic Materials | 3.07% |
| Communication Services | 3.01% |
| Real Estate | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.39% |
| Ireland | 2.77% |
| United Kingdom | 0.94% |
| Switzerland | 0.60% |
| Other | 0.14% |
| 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 $262.40B 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 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.94% | 10,778,634 | $10.33B |
| 2 | JPM | JPMorgan Chase & Co | 3.48% | 25,609,173 | $9.12B |
| 3 | BRK-B | Berkshire Hathaway Inc | 2.89% | 15,006,911 | $7.56B |
| 4 | XOM | ExxonMobil Holdings Corp | 2.43% | 39,613,767 | $6.38B |
| 5 | JNJ | Johnson & Johnson | 2.33% | 23,006,706 | $6.12B |
| 6 | WMT | Walmart Inc | 1.68% | 41,902,268 | $4.39B |
| 7 | ABBV | AbbVie Inc | 1.65% | 16,886,008 | $4.33B |
| 8 | BAC | Bank of America Corp | 1.44% | 61,042,930 | $3.78B |
| 9 | CSCO | Cisco Systems Inc | 1.43% | 33,904,533 | $3.75B |
| 10 | CVX | Chevron Corp | 1.42% | 18,081,625 | $3.73B |
| 11 | CAT | Caterpillar Inc | 1.34% | 4,402,404 | $3.51B |
| 12 | MRK | Merck & Co Inc | 1.33% | 23,605,877 | $3.49B |
| 13 | UNH | UnitedHealth Group Inc | 1.29% | 8,679,979 | $3.38B |
| 14 | PG | Procter & Gamble Co/The | 1.23% | 22,256,696 | $3.23B |
| 15 | HD | Home Depot Inc/The | 1.19% | 9,531,943 | $3.12B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.51% | |
| 1M | -2.51% | |
| 3M | +0.21% | |
| 6M | +8.92% | |
| YTD | +13.59% | |
| 1Y | +17.02% | |
| 3Y | +59.57% | |
| 5Y | +58.71% |
Moving Averages
20-Day MA
$220.38
Below 20-Day MA50-Day MA
$223.07
Below 50-Day MA200-Day MA
$209.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.51
Current Price
$218.92
52-Week Low
$182.87
$182.87$227.51
Current Yield
1.93%
Annual Dividend
$4.1646
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $1.0174 | Sep 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VTV | Financial Services(846 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.57% |
| AUM | $262.40B | $4.12B | $9.61B |
| Dividend Yield | 1.93% | 4.66% | 1.84% |
| Avg Volume | 2.9M | 951.8K | 496.7K |
| Holdings | 331 | 247 | 159 |
| Performance | |||
| 1-Month Return | -3.29% | -3.71% | +0.19% |
| 6-Month Return | +5.78% | -0.97% | +4.41% |
| YTD Return | +14.67% | +4.86% | +10.80% |
| 1-Year Return | +13.59% | +3.94% | +9.94% |
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