VTV
Vanguard Value ETF
VTV | AMEX
$221.25
-$0.53 (-0.24%)
At close: Sep 18, 2026, 4:00 PM ET
$222.54
+$1.29 (+0.58%)
Pre-market:
Sep 21, 2026, 8:46 AM ET
-0.24%
(1D)Key Statistics
Market Cap 255.77B
AVG Volume 3.23M
AUM 225.5B
NAV 207.12
1D Range
220.51 221.46
52W Range
182.81 228.57
About VTV
Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of ma...
Asset Class Large Cap Equity
Holdings 331
Inception Date Jan 25, 2004
Expense Ratio 0.03%
Domicile United States
ISIN US9229087443
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.73% |
| Healthcare | 15.64% |
| Industrials | 13.58% |
| Technology | 13.21% |
| Consumer Defensive | 8.77% |
Dividends
Yield 1.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $1.0818 | Jun 29, 26 |
| Mar 26, 26 | $1.0792 | Mar 30, 26 |
| Dec 21, 25 | $0.9862 | Dec 23, 25 |
| Sep 28, 25 | $0.9433 | Sep 30, 25 |
| Jun 29, 25 | $0.9635 | Jul 1, 25 |
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