VTV
Vanguard Value ETF·ARCA
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Vanguard Value ETF Fundamentals
Assets Under Management
161.97BUSD
Fund Flows (1Y)
11.11BUSD
Dividend Yield (TTM)
2.58%
Discount/Premium to NAV
0.01%
Shares Outstanding
838.80M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.46% | +0.36% | +0.96% | +11.76% | +43.82% | +46.98% |
NAV Total Return | -5.33% | +1.94% | +1.78% | +16.01% | +55.83% | +66.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.38%
0.62%
Category
Ratio
North America
99.38%
Europe
0.62%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
3.08%
JPM
Jpmorgan Chase
3.00%
XOM
Exxon Mobil
2.51%
JNJ
Johnson & Johnson
2.34%
WMT
Walmart
2.19%
MU
Micron Technology
1.81%
ABBV
Abbvie
1.60%
PG
The Procter & Gamble
1.53%
HD
The Home Depot
1.48%
CVX
Chevron
1.40%
Top 10 Weight 20.94%
313 Total Holdings
Is SPY better than VTV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 1.079 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.986 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.943 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.964 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 1.013 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.980 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.914 |
Show more
How Much Does VTV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTV?
Fund Flows
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