Summary
- Current Price
- As of today, VTV price is $196.99, up +0.16% on
- Current Price vs All-Time High
- VTV price is currently -5.38% below its historical high of $208.20 set on
- Dividend Yield
- VTV current TTM dividend yield is 2.02%
- Next Ex-Dividend
- As of today, the next dividend for VTV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Value Index Fund ETF Shares |
| Assets Under Management | $227B |
| Expense Ratio | 0.03% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 200K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM | 3.25% | |
| BRK.B | 3.04% | |
| XOM | 2.42% | |
| JNJ | 2.22% | |
| WMT | 2.12% | |
| MU | 1.89% | |
| ABBV | 1.60% | |
| HD | 1.51% | |
| PG | 1.44% | |
| BAC | 1.38% | |
| CVX | 1.37% | |
| CAT | 1.25% | |
| IBM | 1.16% | |
| WFC | 1.15% | |
| CSCO | 1.13% | |
| PM | 1.13% | |
| MRK | 1.11% | |
| GS | 1.10% | |
| RTX | 1.09% | |
| UNH | 1.05% | |
| KO | 1.04% | |
| MS | 0.88% | |
| TMO | 0.88% | |
| LIN | 0.86% | |
| PEP | 0.85% | |
| DIS | 0.82% | |
| C | 0.81% | |
| ABT | 0.77% | |
| INTC | 0.76% | |
| AMGN | 0.75% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $196.99 | |
| SMA 200 | $189.04 | |
| SMA 200 vs Price | -4.04% | |
| SMA 50 | $201.10 | |
| SMA 50 vs Price | +2.09% | |
| Beta | 0.69 | |
| ATR | $2.59 | |
| 14-Day RSI | 46.11 | |
| 10-Day Volatility | 14.37% | |
| 1-Year Volatility | 14.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.08 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.02% | |
| Dividend | $3.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.61% |
| Ireland | 3.07% |
| United Kingdom | 1.01% |
| Switzerland | 0.58% |
| Bermuda | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 23.35% |
| Healthcare | 15.40% |
| Industrials | 13.75% |
| Technology | 11.58% |
| Consumer Defensive | 9.56% |
| Energy | 7.18% |
| Utilities | 4.95% |
| Consumer Cyclical | 4.67% |
| Communication Services | 3.54% |
| Basic Materials | 3.02% |
| Real Estate | 2.60% |
FAQ
Does VTV pay dividends?
Yes, the Vanguard Value Index Fund ETF Shares does pays dividends, with the most recent payment being $1.08 per share. The last ex-dividend date was on March 26, 2026, 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 includes 315 holdings, with 311 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co. (3.25%), Berkshire Hathaway Inc. (3.04%) and Exxon Mobil Corporation (2.42%)
What is the current assets under management for VTV?
Assets under management of Vanguard Value Index Fund ETF Shares is $227B
What is VTV average volume?
Average volume of Vanguard Value Index Fund ETF Shares is $3M
What is VTV expense ratio?
Expense ratio of Vanguard Value Index Fund ETF Shares is 0.03%
What is VTV inception date?
Inception date of Vanguard Value Index Fund ETF Shares is January 26, 2004
Data Sources & References
- VTV Official Website investor.vanguard.com/investment-products/etfs/profile/vtv
- VTV Profile on Yahoo Finance finance.yahoo.com/quote/VTV