AUM $256.50BER 0.03%NAV $225.10Holdings 331Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$226.79Day Range
$226.15$227.34
52-Week Range
$181.79$227.51
Avg Volume
2.6MDividend Yield
1.95%Expense Ratio
0.03%AUM
$256.50BShares Outstanding
1.2BETF 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 | 23.73% |
| Healthcare | 15.64% |
| Industrials | 13.58% |
| Technology | 13.21% |
| Consumer Defensive | 8.77% |
| Energy | 7.71% |
| Utilities | 4.67% |
| Consumer Cyclical | 3.82% |
| Basic Materials | 3.26% |
| Communication Services | 2.79% |
| Real Estate | 2.61% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.07% |
| Ireland | 2.66% |
| United Kingdom | 0.97% |
| Switzerland | 0.63% |
| Other | 0.53% |
| Bermuda | 0.12% |
| Canada | 0.01% |
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 Morningstar Value ETF (VTV) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $256.50B 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 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 3.50% | 25,523,494 | $8.98B |
| 2 | MU | Micron Technology Inc | 3.45% | 10,742,071 | $8.84B |
| 3 | BRK-B | Berkshire Hathaway Inc | 2.99% | 14,972,601 | $7.66B |
| 4 | XOM | ExxonMobil Holdings Corp | 2.39% | 39,482,831 | $6.14B |
| 5 | JNJ | Johnson & Johnson | 2.29% | 22,929,008 | $5.88B |
| 6 | WMT | Walmart Inc | 1.81% | 41,759,986 | $4.64B |
| 7 | ABBV | AbbVie Inc | 1.65% | 16,828,945 | $4.22B |
| 8 | CSCO | Cisco Systems Inc | 1.53% | 33,789,103 | $3.92B |
| 9 | BAC | Bank of America Corp | 1.47% | 60,838,534 | $3.77B |
| 10 | UNH | UnitedHealth Group Inc | 1.40% | 8,650,459 | $3.58B |
| 11 | CAT | Caterpillar Inc | 1.39% | 4,387,313 | $3.57B |
| 12 | CVX | Chevron Corp | 1.38% | 18,022,714 | $3.55B |
| 13 | PG | Procter & Gamble Co/The | 1.25% | 22,179,144 | $3.20B |
| 14 | HD | Home Depot Inc/The | 1.23% | 9,498,072 | $3.15B |
| 15 | MRK | Merck & Co Inc | 1.20% | 23,525,453 | $3.06B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.33% | |
| 1M | +2.41% | |
| 3M | +7.29% | |
| 6M | +9.56% | |
| YTD | +17.77% | |
| 1Y | +24.40% | |
| 3Y | +59.14% | |
| 5Y | +59.64% |
Moving Averages
20-Day MA
$224.65
Above 20-Day MA50-Day MA
$221.09
Above 50-Day MA200-Day MA
$204.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.51
Current Price
$227.06
52-Week Low
$181.79
$181.79$227.51
Current Yield
1.95%
Annual Dividend
$4.0905
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | 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 | $1.0130 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VTV | Financial Services(803 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.56% |
| AUM | $256.50B | $4.19B | $9.53B |
| Dividend Yield | 1.95% | 4.74% | 1.85% |
| Avg Volume | 2.6M | 809.5K | 396.2K |
| Holdings | 331 | 261 | 159 |
| Performance | |||
| 1-Month Return | +3.11% | +2.52% | +2.70% |
| 6-Month Return | +11.75% | +7.03% | +9.53% |
| YTD Return | +18.74% | +9.88% | +10.39% |
| 1-Year Return | +19.01% | +8.83% | +10.23% |
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