AUM $251.70BER 0.03%NAV $222.97Holdings 331Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$224.51Day Range
$224.06$225.07
52-Week Range
$182.89$227.51
Avg Volume
2.9MDividend Yield
1.86%Expense Ratio
0.03%AUM
$251.70BShares 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 | 23.32% |
| Healthcare | 16.07% |
| Technology | 14.07% |
| Industrials | 13.27% |
| Consumer Defensive | 8.56% |
| Energy | 8.09% |
| Utilities | 4.36% |
| Consumer Cyclical | 3.67% |
| Basic Materials | 3.07% |
| Communication Services | 3.01% |
| Real Estate | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
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 $251.70B 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 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.57% | 10,757,310 | $11.46B |
| 2 | JPM | JPMorgan Chase & Co | 3.34% | 25,319,132 | $8.38B |
| 3 | BRK-B | Berkshire Hathaway Inc | 2.93% | 14,735,525 | $7.34B |
| 4 | XOM | ExxonMobil Holdings Corp | 2.56% | 39,475,328 | $6.42B |
| 5 | JNJ | Johnson & Johnson | 2.42% | 22,954,192 | $6.08B |
| 6 | ABBV | AbbVie Inc | 1.76% | 16,831,647 | $4.40B |
| 7 | WMT | Walmart Inc | 1.73% | 41,690,112 | $4.33B |
| 8 | CVX | Chevron Corp | 1.46% | 17,877,704 | $3.65B |
| 9 | CSCO | Cisco Systems Inc | 1.45% | 33,787,674 | $3.64B |
| 10 | CAT | Caterpillar Inc | 1.42% | 4,378,408 | $3.55B |
| 11 | BAC | Bank of America Corp | 1.37% | 63,275,350 | $3.44B |
| 12 | MRK | Merck & Co Inc | 1.36% | 23,499,588 | $3.41B |
| 13 | PG | Procter & Gamble Co/The | 1.28% | 22,140,161 | $3.22B |
| 14 | KO | Coca-Cola Co/The | 1.27% | 36,884,164 | $3.17B |
| 15 | UNH | UnitedHealth Group Inc | 1.25% | 8,549,387 | $3.14B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.72% | |
| 1M | +1.48% | |
| 3M | +1.77% | |
| 6M | +10.56% | |
| YTD | +16.66% | |
| 1Y | +20.51% | |
| 3Y | +67.95% | |
| 5Y | +56.74% |
Moving Averages
20-Day MA
$220.18
Above 20-Day MA50-Day MA
$222.86
Above 50-Day MA200-Day MA
$211.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.51
Current Price
$224.83
52-Week Low
$182.89
$182.89$227.51
Current Yield
1.86%
Annual Dividend
$4.1646
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $1.0174 | Sep 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VTV | Financial Services(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.69% | 0.57% |
| AUM | $251.70B | $3.58B | $9.66B |
| Dividend Yield | 1.86% | 4.83% | 1.84% |
| Avg Volume | 2.9M | 879.6K | 469.9K |
| Holdings | 331 | 238 | 158 |
| Performance | |||
| 1-Month Return | +1.48% | -2.11% | -0.51% |
| 6-Month Return | +8.59% | +0.40% | +4.35% |
| YTD Return | +17.78% | +4.92% | +10.12% |
| 1-Year Return | — | +2.22% | +8.11% |
Compare with Another ETF
Search for an ETF to compare with VTV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.