Profile
Name
Vanguard Value Index Fund ETF SharesAssets under management
$184 billionExpense ratio
0.04%Asset class
Large ValueDomicile
USInception date
January 26, 2004Net asset value
171K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.90 %
3.24 %
2.20 %
2.06 %
1.83 %
1.82 %
1.80 %
1.72 %
1.65 %
1.28 %
1.26 %
1.20 %
1.13 %
1.12 %
1.09 %
1.09 %
1.08 %
1.03 %
1.03 %
0.99 %
0.95 %
0.89 %
0.81 %
0.80 %
0.80 %
0.79 %
0.79 %
0.79 %
0.78 %
0.77 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.90 %
3.24 %
2.20 %
2.06 %
1.83 %
1.82 %
1.80 %
1.72 %
1.65 %
1.28 %
1.26 %
1.20 %
1.13 %
1.12 %
1.09 %
1.09 %
1.08 %
1.03 %
1.03 %
0.99 %
0.95 %
0.89 %
0.81 %
0.80 %
0.80 %
0.79 %
0.79 %
0.79 %
0.78 %
0.77 %
Analyst ratings
FAQ
- 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?
Does VTV pay dividends?
Yes, the Vanguard Value Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.96
per share. The last ex-dividend date was on June 30, 2025, 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 331 holdings, with 325 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (3.9%), JPMorgan Chase & Co (3.24%) and Exxon Mobil (2.2%)
What is the current assets under management for VTV?
Assets under management of Vanguard Value Index Fund ETF Shares is $184B
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 0.04%
What is VTV inception date?
Inception date of Vanguard Value Index Fund ETF Shares is January 26, 2004