AUM $245.00BER 0.03%NAV $220.42Holdings 331Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$220.49Day Range
$218.13$219.70
52-Week Range
$175.51$220.49
Avg Volume
3.0MDividend Yield
1.95%Expense Ratio
0.03%AUM
$245.00BShares Outstanding
1.1BETF 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 | 21.52% |
| Technology | 16.36% |
| Healthcare | 14.12% |
| Industrials | 13.88% |
| Consumer Defensive | 8.87% |
| Energy | 7.35% |
| Utilities | 4.81% |
| Consumer Cyclical | 3.96% |
| Communication Services | 3.09% |
| Basic Materials | 3.03% |
| Real Estate | 2.68% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.88% |
| Ireland | 2.64% |
| United Kingdom | 1.00% |
| Other | 0.81% |
| Switzerland | 0.56% |
| Bermuda | 0.11% |
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 Value ETF (VTV) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $245.00B 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 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.17% | 10,500,472 | $10.20B |
| 2 | JPM | JPMorgan Chase & Co | 2.88% | 23,573,686 | $7.06B |
| 3 | BRK-B | Berkshire Hathaway Inc | 2.82% | 14,537,596 | $6.90B |
| 4 | XOM | Exxon Mobil Corp | 2.31% | 38,874,097 | $5.65B |
| 5 | JNJ | Johnson & Johnson | 2.07% | 22,483,573 | $5.07B |
| 6 | WMT | Walmart Inc | 1.94% | 40,897,759 | $4.73B |
| 7 | INTC | Intel Corp | 1.75% | 37,280,669 | $4.28B |
| 8 | CSCO | Cisco Systems Inc | 1.63% | 33,165,433 | $3.99B |
| 9 | CAT | Caterpillar Inc | 1.55% | 4,340,985 | $3.80B |
| 10 | ABBV | AbbVie Inc | 1.47% | 16,496,373 | $3.59B |
| 11 | CVX | Chevron Corp | 1.32% | 17,685,072 | $3.23B |
| 12 | UNH | UnitedHealth Group Inc | 1.31% | 8,451,203 | $3.21B |
| 13 | PG | Procter & Gamble Co/The | 1.27% | 21,682,171 | $3.11B |
| 14 | BAC | Bank of America Corp | 1.27% | 60,260,166 | $3.11B |
| 15 | HD | Home Depot Inc/The | 1.20% | 9,287,760 | $2.95B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | -0.12% | |
| 1M | +3.19% | |
| 3M | +13.14% | |
| 6M | +13.40% | |
| YTD | +13.27% | |
| 1Y | +23.61% | |
| 3Y | +56.17% | |
| 5Y | +58.88% |
Moving Averages
20-Day MA
$215.41
Above 20-Day MA50-Day MA
$210.15
Above 50-Day MA200-Day MA
$197.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$220.49
Current Price
$218.34
52-Week Low
$175.51
$175.51$220.49
Current Yield
1.95%
Annual Dividend
$3.9722
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2022 | $0.7920 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VTV | Financial Services(756 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.57% |
| AUM | $245.00B | $4.01B | $9.24B |
| Dividend Yield | 1.95% | 4.90% | 1.85% |
| Avg Volume | 3.0M | 1.4M | 632.7K |
| Holdings | 331 | 253 | 160 |
| Performance | |||
| 1-Month Return | +3.00% | +0.85% | -0.06% |
| 6-Month Return | +5.56% | +3.95% | +4.20% |
| YTD Return | +14.35% | +6.88% | +6.65% |
| 1-Year Return | +17.64% | +5.72% | +8.73% |
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