Vanguard Value ETF
VTV
Closed
$218.79
Closed
-(-)
At close
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About
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 188238.69m in AUM and 312 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Company
Vanguard
Asset class
Equity
Inception date
2004
Investment segment
Large Cap
ISIN
US9229087443
Website
Key stats
Open
$218.53
Volume
3.11M
AUM
$187.59B
Prev. close
$218.56
Expense ratio
0.03%
P/E
20.91
$218.14
Day’s Range
$219.49
$190.47
52W Range
$222.16
What’s in the fund
12
Total sectors
Financials
21.72%
Health Care
14.47%
Industrials
13.71%
Consumer Staples
10.19%
Information Technology
9.06%
Energy
6.88%
Utilities
5.48%
Consumer Discretionary
4.81%
Communication Services
3.73%
Materials
3.38%
Others
6.57%
Returns
Performance
_
Difference
_
Vanguard Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.08
Div. Yield
0.49%
Div. Growth YoY
0.24%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply