AUM $225.50BER 0.03%NAV $203.53Holdings 331Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$203.50Day Range
$202.91$203.94
52-Week Range
$166.08$207.26
Avg Volume
2.4MDividend Yield
1.95%Expense Ratio
0.03%AUM
$225.50BShares 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 | 22.29% |
| Healthcare | 15.35% |
| Industrials | 13.88% |
| Technology | 11.06% |
| Consumer Defensive | 9.60% |
| Energy | 8.79% |
| Utilities | 5.38% |
| Consumer Cyclical | 4.23% |
| Communication Services | 3.56% |
| Basic Materials | 3.12% |
| Real Estate | 2.72% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.59% |
| Ireland | 2.84% |
| United Kingdom | 1.10% |
| Other | 0.72% |
| Switzerland | 0.62% |
| 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 $225.50B 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 | BRK-B | Berkshire Hathaway Inc | 3.02% | 14,380,101 | $6.89B |
| 2 | JPM | JPMorgan Chase & Co | 3.00% | 23,248,927 | $6.84B |
| 3 | XOM | Exxon Mobil Corp | 2.87% | 38,508,527 | $6.53B |
| 4 | JNJ | Johnson & Johnson | 2.39% | 22,272,306 | $5.44B |
| 5 | WMT | Walmart Inc | 2.21% | 40,512,256 | $5.03B |
| 6 | CVX | Chevron Corp | 1.59% | 17,518,731 | $3.62B |
| 7 | ABBV | AbbVie Inc | 1.56% | 16,341,478 | $3.55B |
| 8 | MU | Micron Technology Inc | 1.54% | 10,401,895 | $3.51B |
| 9 | PG | Procter & Gamble Co/The | 1.36% | 21,477,760 | $3.10B |
| 10 | CAT | Caterpillar Inc | 1.34% | 4,299,998 | $3.05B |
| 11 | HD | Home Depot Inc/The | 1.33% | 9,200,308 | $3.03B |
| 12 | BAC | Bank of America Corp | 1.22% | 56,840,994 | $2.77B |
| 13 | MRK | Merck & Co Inc | 1.21% | 22,849,883 | $2.75B |
| 14 | CSCO | Cisco Systems Inc | 1.12% | 32,854,149 | $2.55B |
| 15 | KO | Coca-Cola Co/The | 1.06% | 31,797,471 | $2.42B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.26% | |
| 1M | +5.42% | |
| 3M | +1.96% | |
| 6M | +9.55% | |
| YTD | +5.54% | |
| 1Y | +22.40% | |
| 3Y | +44.66% | |
| 5Y | +49.65% |
Moving Averages
20-Day MA
$201.52
Above 20-Day MA50-Day MA
$201.19
Above 50-Day MA200-Day MA
$191.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$207.26
Current Price
$203.50
52-Week Low
$166.08
$166.08$207.26
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 | $1.0406 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VTV | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.68% | 0.57% |
| AUM | $225.50B | $3.95B | $8.43B |
| Dividend Yield | 1.95% | 4.64% | 1.85% |
| Avg Volume | 2.4M | 788.8K | 489.9K |
| Holdings | 331 | 295 | 143 |
| Performance | |||
| 1-Month Return | +5.25% | +7.15% | +8.41% |
| 6-Month Return | +8.17% | +3.68% | +3.12% |
| YTD Return | +6.55% | +4.02% | +3.22% |
| 1-Year Return | +23.52% | +19.20% | +23.00% |
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