VTV
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
158.56BUSD
Fund Flows (1Y)
12.54BUSD
Dividend Yield
2.04%
Discount/Premium to NAV
0.01%
Shares Outstanding
819.60M
Expense Ratio
0.04%
About Vanguard Value ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
CRSP US Large Cap Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US large-cap value market. Holdings may reach beyond just large-caps by our yardstick, including a portion of midcap equities. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.35% | +3.55% | +12.37% | +9.12% | +36.88% | +61.25% |
NAV Total Return | +1.05% | +3.31% | +15.77% | +13.29% | +40.94% | +79.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.29%
Healthcare
15.53%
Industrials
12.77%
Technology
11.35%
Consumer Defensive
9.45%
Energy
6.77%
Utilities
5.60%
Consumer Cyclical
4.93%
Communication Services
3.52%
Financial Services
24.29%
Healthcare
15.53%
Industrials
12.77%
Technology
11.35%
Consumer Defensive
9.45%
Energy
6.77%
Utilities
5.60%
Consumer Cyclical
4.93%
Communication Services
3.52%
Show more
Asset
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
JPM
Jpmorgan Chase
3.49%
BRK.B
Berkshire Hathaway B
3.40%
JNJ
Johnson & Johnson
2.12%
XOM
Exxon Mobil
2.10%
WMT
Walmart
2.06%
ABBV
Abbvie
1.71%
HD
The Home Depot
1.51%
PG
The Procter & Gamble
1.47%
BAC
Bank Of America
1.34%
UNH
UnitedHealth Group
1.27%
Top 10 Weight 20.47%
202 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 1.015 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 1.006 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
