Vanguard Value ETF (VTV)
| Assets | $148.31B |
| Expense Ratio | 0.04% |
| PE Ratio | 18.74 |
| Shares Out | 1.61B |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | 38.88% |
| 1-Year Return | +7.63% |
| Volume | 2,482,941 |
| Open | 185.67 |
| Previous Close | 185.04 |
| Day's Range | 185.52 - 186.77 |
| 52-Week Low | 150.43 |
| 52-Week High | 187.19 |
| Beta | 0.83 |
| Holdings | 326 |
| Inception Date | Jan 26, 2004 |
About VTV
Fund Home PageThe Vanguard Value ETF (VTV) is an exchange-traded fund that is based on the CRSP US Large Value index. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
20.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.56% |
| Berkshire Hathaway Inc. | BRK.B | 3.38% |
| Exxon Mobil Corporation | XOM | 2.16% |
| Walmart Inc. | WMT | 1.87% |
| Johnson & Johnson | JNJ | 1.87% |
| The Home Depot, Inc. | HD | 1.78% |
| Oracle Corporation | ORCL | 1.67% |
| AbbVie Inc. | ABBV | 1.63% |
| The Procter & Gamble Company | PG | 1.62% |
| Bank of America Corporation | BAC | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.9433 | Oct 1, 2025 |
| Jun 30, 2025 | $0.9635 | Jul 2, 2025 |
| Mar 27, 2025 | $1.013 | 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 |
News
VTV: Value ETFs Continue To Make Steady Growth, More Upside Is Ahead
Vanguard Value Index Fund ETF Shares maintains strong returns and momentum, delivering an 11% total return year to date with low risk. VTV's portfolio strength lies in financials, health care, industr...
Why Over 40% Of My Dividend Portfolio Is In This One Sector
The article highlights the divide between affluent and paycheck-to-paycheck American consumers, emphasizing that affluent spending drives economic resilience. AI-related stocks are powering market gai...
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income
Given heightened economic uncertainty, I am leaning more defensive and sticking with my dividend growth investing strategy, emphasizing diversification and income stability. The frozen housing market,...
VTV: Is Vanguard's $200B Value ETF Right For You?
VTV offers low-cost, diversified exposure to U.S. large-cap value stocks, excelling in downside risk management and consistent, middle-of-the-road performance. With a 0.04% expense ratio, high liquidi...
VTV: A Bit Of Growth In Value
Vanguard Value Index Fund ETF Shares offers a diversified, blended value approach, outperforming pure value peers and weathering downturns better due to its partial growth exposure. The ETF tracks its...
VTV: Cheap Diversification And Low Expense Ratio Make It Cost-Effective
VTV is a buy due to value's multi-year underperformance, which I expect to reverse given the cyclical nature of factor investing. The ETF's ultra-low 0.04% expense ratio and broad diversification make...
Two 10%+ Dividends To Access Stress-Free Cash Flows
The emergence of tariffs have brought value/quality into the spotlight. Investors are flocking to value, which makes sense. However, investing in value does not necessarily have to be geared towards t...
VTV: Not Much Value In This Value ETF
Valuations for popular ETFs focused on US stocks are reaching extremes; investors should seek stocks with low risks and high expected returns elsewhere. The current market environment is abnormal, sig...
IVW Vs. VTV: Growth May Lag, Consider Value In 2025
The S&P 500 and growth-focused ETFs, like iShares S&P 500 Growth ETF, are experiencing sharp declines due to geopolitical tensions and new US tariffs. Growth ETFs face heightened risk from tech exposu...
VTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight Edge
A 50/50 allocation of US large-cap and US small-cap value outperforms US large-cap value in risk-adjusted returns. AVLV offers better value factor loadings and historically superior returns compared t...
EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert
With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate...
VTV: Here's Why The Time For Value Stocks Has Returned
The VTV ETF offers a low expense ratio (0.04%) and a high dividend yield (2.30%), making it a competitive choice compared to its peers. The S&P 500's high P/E ratio suggests a potential mean reversion...
VTV: Value Stocks Hit New Highs Post-Election, Monitoring Valuation Trends
I maintain a buy rating on VTV due to its strong momentum, low cost, and solid technical trend despite concerns about valuation. VTV's portfolio is well-diversified, with significant exposure to large...
Value stocks outperform this quarter as growth equities struggle in ‘downtrend'
Value stocks in the U.S. are beating growth equities lately, with outperformance that seems set to continue based on technical analysis, according to Sevens Report Research.
VTV: Value Oriented With Growth Potential
Value investing involves buying assets priced low relative to their fundamentals, often outperforming in bear markets and recovery cycles. Economic indicators suggest a recession, triggering market fe...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
VTV: A Large-Cap ETF For Investors Looking For Value
Value investing is gaining traction as stocks trade at high multiples, making funds like Vanguard Value ETF attractive for diversification. VTV focuses on large-cap value stocks in defensive sectors l...
Is the Vanguard Value (VTV) ETF a buy as the rally stalls?
The Vanguard Value ETF (VTV) has soared to a record high as American equities continued their strong bull run. Its total return this year has jumped to over 7.5%, which is better than other comparable...
VTV: Returns Likely To Bolster In 2024
The value category and ETFs like Vanguard Value Index Fund are expected to see upside in 2024 as the growth-driven rally broadens across S&P 500 sectors. Improving fundamentals in financials, healthca...
Value Stocks Up 8 Weeks In A Row, Stick With VTV
Vanguard Value ETF has finished positive for eight consecutive weeks and reached a record all-time high amid strong absolute momentum. VTV has outperformed the S&P 500 over the past month despite the ...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of these follows.
New Year, New Style: Vanguard Value ETF Priced Well Heading Into 2024
Bond market traders are indicating that Fed rate cuts are on the way, leading to a potential improved backdrop for large-cap value stocks. The Vanguard Value ETF has underperformed growth stocks in 20...
VYM Vs. VTV: $200B In AUM, But Vanguard's Dividend And Value ETFs Have Major Growth Problems
VYM and VTV are high dividend and value ETFs offered by Vanguard with a combined $200 billion in AUM. Yields are 3.17% and 2.60%, and fees are 0.06% and 0.04%. This article compares both funds based o...
Should You Be A Factor Or Dividend Investor?
Dividend investing is often looked down upon by factor investors, but research shows that dividends play a crucial role in long-term investment returns. Factors like market, size, and value have been ...