VTV logo

VTV Overview

Profile

Name:

Vanguard Value Index Fund ETF Shares

Assets under management:

$193 B

Expense ratio:

0.04%

Inception date:

January 26, 2004

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The VTV ETF, or Vanguard Value ETF, focuses on U.S. large-cap value stocks. It aims to track the performance of the CRSP US Large Cap Value Index, offering investors exposure to undervalued companies with strong fundamentals. It's a popular choice for those seeking long-term growth and income.
Name
Weight
3.18 %
AVGO logo
Broadcom(AVGO)
2.31 %
2.10 %
WMT logo
Walmart(WMT)
1.94 %
1.83 %
ABBV logo
AbbVie(ABBV)
1.45 %
1.40 %
ORCL logo
Oracle(ORCL)
1.26 %
1.17 %
CVX logo
Chevron(CVX)
1.14 %
1.12 %
0.98 %
0.97 %
PEP logo
PepsiCo(PEP)
0.92 %
0.91 %
0.86 %
0.80 %
RTX logo
RTX(RTX)
0.77 %
T logo
AT&T(T)
0.76 %
0.75 %
0.70 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
3.18 %
AVGO logo
Broadcom(AVGO)
2.31 %
2.10 %
WMT logo
Walmart(WMT)
1.94 %
1.83 %
ABBV logo
AbbVie(ABBV)
1.45 %
1.40 %
ORCL logo
Oracle(ORCL)
1.26 %
1.17 %
CVX logo
Chevron(CVX)
1.14 %
1.12 %
0.98 %
0.97 %
PEP logo
PepsiCo(PEP)
0.92 %
0.91 %
0.86 %
0.80 %
RTX logo
RTX(RTX)
0.77 %
T logo
AT&T(T)
0.76 %
0.75 %
0.70 %

Analyst ratings

FAQ

  • What is VTV?
  • Does VTV pay dividends?
  • What stocks are in VTV?
  • What is the current assets under management for VTV?
  • What is VTV average volume?
  • What is VTV expense ratio?
  • What is VTV inception date?

What is VTV?

The VTV ETF, or Vanguard Value ETF, focuses on U.S. large-cap value stocks. It aims to track the performance of the CRSP US Large Cap Value Index, offering investors exposure to undervalued companies with strong fundamentals. It's a popular choice for those seeking long-term growth and income.

Does VTV pay dividends?

Yes, the Vanguard Value Index Fund ETF Shares does pays dividends, with the most recent payment being $0.98 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VTV?

As of today, Vanguard Value Index Fund ETF Shares inlcudes 340 holdings, with 334 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (3.36%), Berkshire Hathaway (3.18%) and Broadcom (2.31%)

What is the current assets under management for VTV?

Assets under management of Vanguard Value Index Fund ETF Shares is $193 B

What is VTV average volume?

Average volume of Vanguard Value Index Fund ETF Shares is $2 M

What is VTV expense ratio?

Expense ratio of Vanguard Value Index Fund ETF Shares is 0.04%

What is VTV inception date?

Inception date of Vanguard Value Index Fund ETF Shares is January 26, 2004