Vanguard Value ETF (VTV)
| Assets | $179.59B |
| Expense Ratio | 0.03% |
| PE Ratio | 20.88 |
| Shares Out | 1.63B |
| Dividend (ttm) | $4.09 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Ratio | 37.61% |
| 1-Year Return | +24.82% |
| Volume | 2,366,246 |
| Open | 218.68 |
| Previous Close | 219.41 |
| Day's Range | 218.10 - 219.70 |
| 52-Week Low | 174.35 |
| 52-Week High | 222.16 |
| Beta | 0.77 |
| Holdings | 326 |
| Inception Date | Jan 26, 2004 |
About VTV
Fund Home PageThe Vanguard Value ETF (VTV) is an exchange-traded fund that is based on the CRSP US Large Value index. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
22.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.15% |
| JPMorgan Chase & Co. | JPM | 2.87% |
| Berkshire Hathaway Inc. | BRK.B | 2.81% |
| Exxon Mobil Corporation | XOM | 2.30% |
| Johnson & Johnson | JNJ | 2.06% |
| Walmart Inc. | WMT | 1.93% |
| Intel Corporation | INTC | 1.74% |
| Cisco Systems, Inc. | CSCO | 1.63% |
| Caterpillar Inc. | CAT | 1.55% |
| AbbVie Inc. | ABBV | 1.46% |
Dividends
| Ex-Dividend | 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 | $1.013 | Mar 31, 2025 |
News
Capital Rotation: A Breakdown of This Week's Top ETF Flows
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Structural Shift or Recency Bias? Decoding Value's Mixed Signals in 2026
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Value stocks outperform this quarter as growth equities struggle in ‘downtrend'
Value stocks in the U.S. are beating growth equities lately, with outperformance that seems set to continue based on technical analysis, according to Sevens Report Research.
Is the Vanguard Value (VTV) ETF a buy as the rally stalls?
The Vanguard Value ETF (VTV) has soared to a record high as American equities continued their strong bull run. Its total return this year has jumped to over 7.5%, which is better than other comparable...
3 Value-Based ETFs to Consider
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3 of the Best-Value Stock ETFs
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Market turmoil is a chance to 'upgrade' portfolios: Morgan Stanley Managing Director
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Invesco QQQ Trust Ranked Among This Month's Top Buy ETFs
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Vanguard Growth ETF And Vanguard Total Stock Market ETF Among This Week's Top Buys
If you're looking for something a little less risky than individual stocks, this week's Top Buy ETFs are here to find a diversified way to gain exposure to certain sectors of the market.
Invesco QQQ Trust And Vanguard Growth ETF Among This Week's Top ETFs To Buy
Markets kicked off the week mixed. If you're looking for something a little less risky than individual stocks, this week's Top Buy ETFs are here to help you diversify.
