AUM $238.00BER 0.03%NAV $215.12Holdings 331Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$215.08Day Range
$215.29$217.62
52-Week Range
$172.78$217.09
Avg Volume
2.9MDividend Yield
1.95%Expense Ratio
0.03%AUM
$238.00BShares 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 | 22.33% |
| Healthcare | 14.47% |
| Industrials | 13.99% |
| Technology | 13.35% |
| Consumer Defensive | 9.41% |
| Energy | 8.05% |
| Utilities | 5.21% |
| Consumer Cyclical | 4.02% |
| Communication Services | 3.27% |
| Basic Materials | 3.08% |
| Real Estate | 2.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.46% |
| Ireland | 2.82% |
| United Kingdom | 1.03% |
| Other | 0.96% |
| Switzerland | 0.61% |
| Bermuda | 0.12% |
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 $238.00B 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 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 3.11% | 23,584,398 | $7.39B |
| 2 | BRK-B | Berkshire Hathaway Inc | 2.87% | 14,427,462 | $6.83B |
| 3 | XOM | Exxon Mobil Corp | 2.51% | 38,621,892 | $5.96B |
| 4 | MU | Micron Technology Inc | 2.27% | 10,432,284 | $5.40B |
| 5 | WMT | Walmart Inc | 2.25% | 40,631,633 | $5.36B |
| 6 | JNJ | Johnson & Johnson | 2.16% | 22,337,515 | $5.13B |
| 7 | CAT | Caterpillar Inc | 1.61% | 4,312,770 | $3.84B |
| 8 | INTC | Intel Corp | 1.47% | 37,038,990 | $3.50B |
| 9 | ABBV | AbbVie Inc | 1.46% | 16,389,205 | $3.46B |
| 10 | CVX | Chevron Corp | 1.43% | 17,570,576 | $3.40B |
| 11 | PG | Procter & Gamble Co/The | 1.33% | 21,541,066 | $3.17B |
| 12 | BAC | Bank of America Corp | 1.33% | 58,959,397 | $3.15B |
| 13 | UNH | UnitedHealth Group Inc | 1.31% | 8,396,272 | $3.11B |
| 14 | HD | Home Depot Inc/The | 1.28% | 9,227,473 | $3.03B |
| 15 | CSCO | Cisco Systems Inc | 1.27% | 32,950,553 | $3.01B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +2.13% | |
| 1M | +5.04% | |
| 3M | +9.22% | |
| 6M | +13.45% | |
| YTD | +12.59% | |
| 1Y | +24.61% | |
| 3Y | +52.43% | |
| 5Y | +55.23% |
Moving Averages
20-Day MA
$211.59
Above 20-Day MA50-Day MA
$207.04
Above 50-Day MA200-Day MA
$195.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$217.09
Current Price
$216.96
52-Week Low
$172.78
$172.78$217.09
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(759 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.57% |
| AUM | $238.00B | $4.12B | $8.93B |
| Dividend Yield | 1.95% | 4.76% | 1.85% |
| Avg Volume | 2.9M | 1.8M | 577.7K |
| Holdings | 331 | 264 | 160 |
| Performance | |||
| 1-Month Return | +4.18% | +1.06% | +0.73% |
| 6-Month Return | +13.33% | +5.76% | +6.61% |
| YTD Return | +13.67% | +8.14% | +7.48% |
| 1-Year Return | +24.96% | +13.66% | +18.62% |
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