AUM$227.40B
Expense Ratio0.03%
NAV$197.01
Holdings331
InceptionJan 26, 2004
Price Chart
Key Statistics
Previous Close
$199.33Day Range
$197.03$198.94
52-Week Range
$153.67$207.26
Avg Volume
5.4MDividend Yield
1.95%Expense Ratio
0.03%AUM
$227.40BShares Outstanding
1.1BETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.35% |
| Healthcare | 15.39% |
| Industrials | 14.20% |
| Technology | 11.26% |
| Consumer Defensive | 9.56% |
| Energy | 7.21% |
| Utilities | 4.96% |
| Consumer Cyclical | 4.66% |
| Communication Services | 3.53% |
| Basic Materials | 3.02% |
| Real Estate | 2.62% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.61% |
| Ireland | 3.07% |
| United Kingdom | 1.01% |
| Other | 0.59% |
| Switzerland | 0.58% |
| Bermuda | 0.13% |
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 $227.40B 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 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 3.25% | 24,107,039 | $7.37B |
| 2 | BRK-B | Berkshire Hathaway Inc | 3.04% | 14,354,045 | $6.90B |
| 3 | XOM | Exxon Mobil Corp | 2.42% | 38,806,330 | $5.49B |
| 4 | JNJ | Johnson & Johnson | 2.22% | 22,170,313 | $5.04B |
| 5 | WMT | Walmart Inc | 2.12% | 40,351,258 | $4.81B |
| 6 | MU | Micron Technology Inc | 1.89% | 10,355,405 | $4.30B |
| 7 | ABBV | AbbVie Inc | 1.60% | 16,263,411 | $3.63B |
| 8 | HD | Home Depot Inc/The | 1.51% | 9,160,771 | $3.43B |
| 9 | PG | Procter & Gamble Co/The | 1.44% | 21,502,905 | $3.26B |
| 10 | BAC | Bank of America Corp | 1.38% | 58,877,834 | $3.13B |
| 11 | CVX | Chevron Corp | 1.37% | 17,602,042 | $3.11B |
| 12 | CAT | Caterpillar Inc | 1.25% | 4,306,332 | $2.83B |
| 13 | IBM | International Business Machines Corp | 1.16% | 8,601,341 | $2.64B |
| 14 | WFC | Wells Fargo & Co | 1.15% | 28,885,763 | $2.61B |
| 15 | PM | Philip Morris International Inc | 1.13% | 14,324,059 | $2.57B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.15% | — | ||
| 1W | -1.32% | — | ||
| 1M | -4.42% | — | ||
| 3M | +2.85% | — | ||
| 6M | +5.89% | — | ||
| YTD | +2.04% | — | ||
| 1Y | +13.22% | — | ||
| 3Y | +46.17% | — | ||
| 5Y | +50.33% | — |
Moving Averages
20-Day MA
$204.65
Below 20-Day MA50-Day MA
$200.18
Below 50-Day MA200-Day MA
$186.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$207.26
Current Price
$197.09
52-Week Low
$153.67
$153.67$207.26
Current Yield
1.95%
Annual Dividend
$3.9060
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $1.0406 | Dec 28, 2022 |
| Sep 23, 2022 | $0.8640 | Sep 28, 2022 |
| Jun 23, 2022 | $0.8354 | Jun 28, 2022 |
| Mar 23, 2022 | $0.7922 | Mar 28, 2022 |
| Dec 27, 2021 | $0.9031 | Dec 30, 2021 |
| Sep 24, 2021 | $0.8055 | Sep 29, 2021 |
| Jun 24, 2021 | $0.7421 | Jun 29, 2021 |
| Mar 25, 2021 | $0.7062 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VTV | Financial Services(781 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.56% |
| AUM | $227.40B | $3.06B | $8.06B |
| Dividend Yield | 1.95% | 4.65% | 1.85% |
| Avg Volume | 5.4M | 1.2M | 809.2K |
| Holdings | 331 | 279 | 146 |
| Performance | |||
| 1-Month Return | -2.85% | -3.63% | -1.77% |
| 6-Month Return | +7.48% | +0.46% | +1.27% |
| YTD Return | +4.07% | +0.05% | -0.76% |
| 1-Year Return | +17.92% | +13.88% | +18.27% |
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