VTV

Vanguard Value ETF

Down$107.21
$-1.80
(-1.65%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

VTV Trading Data

Open

$108.42

Low Price

$107.03

High Price

$108.7

Previous Last Price

$109.01

Bid Size

$0 X 0

Ask Size

$0 X 0

VTV Portfolio Data

AUM

$46,479,788,800

Shares

429,772

PE Ratio

15.9

Price / Book Ratio

2.3

Expense Ratio

0.05

Net Asset Value

$108.15

Volume

Volume

2,128,800

Avg. Volume (YDT)

2,049,809

Dollar Volume

$208,624,391

Weekly Avg. Volume

1,407,440

Monthly Avg. Volume

1,442,940

Quarterly Avg. Volume

2,378,210

VTV Fund Description

The Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index.

VTV Chart

VTV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Value ETF

Inception Date

2004-01-26

Asset Class

Equity

Asset Class Size

Large Cap

VTV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VTV Holdings

Top 10 Holdings

Microsoft Corp. (MSFT)
3.52%
Berkshire Hathaway Inc. Class B (BRK.B)
3.19%
Johnson & Johnson (JNJ)
2.98%
JPMorgan Chase & Co. (JPM)
2.82%
Exxon Mobil Corp. (XOM)
2.72%
Bank of America Corp. (BAC)
2.09%
Pfizer Inc. (PFE)
2.04%
Procter & Gamble Co. (PG)
2%
Intel Corp. (INTC)
1.96%
Verizon Communications Inc. (VZ)
1.91%

Total VTV Holdings

Total Holdings: 349

Microsoft Corp. (MSFT)
3.52%
Berkshire Hathaway Inc. Class B (BRK.B)
3.19%
Johnson & Johnson (JNJ)
2.98%
JPMorgan Chase & Co. (JPM)
2.82%
Exxon Mobil Corp. (XOM)
2.72%
Bank of America Corp. (BAC)
2.09%
Pfizer Inc. (PFE)
2.04%
Procter & Gamble Co. (PG)
2%
Intel Corp. (INTC)
1.96%
Verizon Communications Inc. (VZ)
1.91%
UnitedHealth Group Inc. (UNH)
1.89%
Cisco Systems Inc. (CSCO)
1.89%
Chevron Corp. (CVX)
1.86%
AT&T Inc. (T)
1.84%
Merck & Co. Inc. (MRK)
1.72%
Wells Fargo & Co. (WFC)
1.72%
Coca-Cola Co. (KO)
1.41%
PepsiCo Inc. (PEP)
1.33%
Citigroup Inc. (C)
1.27%
Walmart Inc. (WMT)
1.18%
Oracle Corp. (ORCL)
1.12%
Abbott Laboratories (ABT)
1.11%
International Business Machines Corp. (IBM)
1.02%
DowDuPont Inc. (DWDP)
0.99%
Amgen Inc. (AMGN)
0.99%
Eli Lilly & Co. (LLY)
0.98%
Honeywell International Inc. (HON)
0.92%
United Technologies Corp. (UTX)
0.84%
General Electric Co. (GE)
0.74%
NextEra Energy Inc. (NEE)
0.73%
Gilead Sciences Inc. (GILD)
0.68%
Caterpillar Inc. (CAT)
0.66%
ConocoPhillips (COP)
0.64%
Anthem Inc. (ANTM)
0.63%
CVS Health Corp. (CVS)
0.61%
US Bancorp (USB)
0.61%
American Express Co. (AXP)
0.6%
Mondelez International Inc. Class A (MDLZ)
0.56%
Cigna Corp. (CI)
0.54%
Goldman Sachs Group Inc. (GS)
0.54%
CME Group Inc. (CME)
0.53%
QUALCOMM Inc. (QCOM)
0.53%
Duke Energy Corp. (DUK)
0.52%
Chubb Ltd. (CB)
0.47%
CSX Corp. (CSX)
0.47%
Walgreens Boots Alliance Inc. (WBA)
0.47%
Dominion Energy Inc. (D)
0.45%
Morgan Stanley (MS)
0.44%
Raytheon Co. (RTN)
0.43%
Twenty-First Century Fox Inc. Class A (FOXA)
0.43%
Deere & Co. (DE)
0.43%
PNC Financial Services Group Inc. (PNC)
0.43%
Southern Co. (SO)
0.41%
Northrop Grumman Corp. (NOC)
0.41%
General Motors Co. (GM)
0.41%
Altria Group Inc. (MO)
0.4%
Norfolk Southern Corp. (NSC)
0.4%
Bank of New York Mellon Corp. (BK)
0.38%
Exelon Corp. (EXC)
0.38%
Allergan plc (AGN)
0.38%
Marathon Petroleum Corp. (MPC)
0.35%
Waste Management Inc. (WM)
0.35%
General Dynamics Corp. (GD)
0.35%
Emerson Electric Co. (EMR)
0.35%
Progressive Corp. (PGR)
0.35%
Phillips 66 (PSX)
0.34%
Kimberly-Clark Corp. (KMB)
0.33%
Danaher Corp. (DHR)
0.33%
Capital One Financial Corp. (COF)
0.32%
Prudential Financial Inc. (PRU)
0.32%
American Electric Power Co. Inc. (AEP)
0.32%
Air Products & Chemicals Inc. (APD)
0.32%
BB&T Corp. (BBT)
0.32%
Humana Inc. (HUM)
0.32%
American International Group Inc. (AIG)
0.31%
HCA Healthcare Inc. (HCA)
0.31%
Target Corp. (TGT)
0.31%
Aflac Inc. (AFL)
0.3%
Kinder Morgan Inc./DE (KMI)
0.29%
Travelers Cos. Inc. (TRV)
0.29%
Valero Energy Corp. (VLO)
0.28%
Eaton Corp. plc (ETN)
0.28%
Ford Motor Co. (F)
0.28%
eBay Inc. (EBAY)
0.28%
MetLife Inc. (MET)
0.27%
Sysco Corp. (SYY)
0.27%
Johnson Controls International plc (JCI)
0.27%
Williams Cos. Inc. (WMB)
0.26%
Allstate Corp. (ALL)
0.26%
Sempra Energy (SRE)
0.26%
HP Inc. (HPQ)
0.25%
Schlumberger Ltd. (SLB)
0.25%
Delta Air Lines Inc. (DAL)
0.25%
Public Service Enterprise Group Inc. (PEG)
0.24%
SunTrust Banks Inc. (STI)
0.24%
General Mills Inc. (GIS)
0.23%
TE Connectivity Ltd. (TEL)
0.23%
Xcel Energy Inc. (XEL)
0.23%
Corning Inc. (GLW)
0.23%
VF Corp. (VFC)
0.23%
Consolidated Edison Inc. (ED)
0.22%
Equity Residential (EQR)
0.22%
PPG Industries Inc. (PPG)
0.22%
LyondellBasell Industries NV Class A (LYB)
0.22%
State Street Corp. (STT)
0.21%
Ingersoll-Rand plc (IR)
0.21%
Zimmer Biomet Holdings Inc. (ZBH)
0.21%
McKesson Corp. (MCK)
0.2%
BlackRock Inc. (BLK)
0.2%
Twenty-First Century Fox Inc. (FOX)
0.2%
Hewlett Packard Enterprise Co. (HPE)
0.2%
Discover Financial Services (DFS)
0.2%
Las Vegas Sands Corp. (LVS)
0.2%
WEC Energy Group Inc. (WEC)
0.19%
Archer-Daniels-Midland Co. (ADM)
0.19%
PACCAR Inc. (PCAR)
0.19%
Cummins Inc. (CMI)
0.19%
Kroger Co. (KR)
0.19%
Motorola Solutions Inc. (MSI)
0.19%
Parker-Hannifin Corp. (PH)
0.19%
PPL Corp. (PPL)
0.19%
Carnival Corp. (CCL)
0.19%
DTE Energy Co. (DTE)
0.18%
Ventas Inc. (VTR)
0.18%
Willis Towers Watson plc (WLTW)
0.18%
Eversource Energy (ES)
0.18%
Aptiv plc (APTV)
0.18%
M&T Bank Corp. (MTB)
0.18%
FedEx Corp. (FDX)
0.18%
Illinois Tool Works Inc. (ITW)
0.17%
Synchrony Financial (SYF)
0.17%
FirstEnergy Corp. (FE)
0.17%
United Continental Holdings Inc. (UAL)
0.17%
Stanley Black & Decker Inc. (SWK)
0.16%
Edison International (EIX)
0.16%
Northern Trust Corp. (NTRS)
0.16%
Nucor Corp. (NUE)
0.16%
Weyerhaeuser Co. (WY)
0.15%
Baxter International Inc. (BAX)
0.15%
International Paper Co. (IP)
0.15%
DXC Technology Co. (DXC)
0.15%
Ameriprise Financial Inc. (AMP)
0.15%
Ball Corp. (BLL)
0.15%
KeyCorp (KEY)
0.15%
Tyson Foods Inc. Class A (TSN)
0.15%
American Water Works Co. Inc. (AWK)
0.15%
Newmont Mining Corp. (NEM)
0.15%
Fifth Third Bancorp (FITB)
0.15%
Freeport-McMoRan Inc. (FCX)
0.15%
Hartford Financial Services Group Inc. (HIG)
0.14%
Citizens Financial Group Inc. (CFG)
0.14%
Ameren Corp. (AEE)
0.14%
CBS Corp. Class B (CBS)
0.14%
Omnicom Group Inc. (OMC)
0.14%
Regions Financial Corp. (RF)
0.14%
Entergy Corp. (ETR)
0.14%
L3 Technologies Inc. (LLL)
0.14%
Republic Services Inc. Class A (RSG)
0.13%
NetApp Inc. (NTAP)
0.13%
Hess Corp. (HES)
0.13%
Cardinal Health Inc. (CAH)
0.13%
Best Buy Co. Inc. (BBY)
0.13%
Kellogg Co. (K)
0.13%
Huntington Bancshares Inc./OH (HBAN)
0.13%
CMS Energy Corp. (CMS)
0.13%
Genuine Parts Co. (GPC)
0.12%
CenterPoint Energy Inc. (CNP)
0.12%
Synopsys Inc. (SNPS)
0.12%
Principal Financial Group Inc. (PFG)
0.12%
American Airlines Group Inc. (AAL)
0.12%
Evergy Inc. (EVRG)
0.12%
Host Hotels & Resorts Inc. (HST)
0.12%
WW Grainger Inc. (GWW)
0.12%
HCP Inc. (HCP)
0.12%
Annaly Capital Management Inc. (NLY)
0.11%
Marathon Oil Corp. (MRO)
0.11%
CDW Corp./DE (CDW)
0.11%
Western Digital Corp. (WDC)
0.11%
Welltower Inc. (WELL)
0.11%
Darden Restaurants Inc. (DRI)
0.11%
Celanese Corp. Class A (CE)
0.11%
Symantec Corp. (SYMC)
0.11%
Hologic Inc. (HOLX)
0.11%
Lincoln National Corp. (LNC)
0.11%
First Data Corp. Class A (FDC)
0.11%
Cincinnati Financial Corp. (CINF)
0.11%
Halliburton Co. (HAL)
0.11%
AmerisourceBergen Corp. Class A (ABC)
0.11%
Dover Corp. (DOV)
0.11%
CenturyLink Inc. (CTL)
0.11%
Mylan NV (MYL)
0.11%
Baker Hughes a GE Co. Class A (BHGE)
0.1%
Marvell Technology Group Ltd. (MRVL)
0.1%
Arch Capital Group Ltd. (ACGL)
0.1%
Devon Energy Corp. (DVN)
0.1%
Seagate Technology plc (STX)
0.1%
Loews Corp. (L)
0.1%
Textron Inc. (TXT)
0.1%
Quest Diagnostics Inc. (DGX)
0.1%
JM Smucker Co. (SJM)
0.1%
AES Corp./VA (AES)
0.09%
Kohl's Corp. (KSS)
0.09%
Ally Financial Inc. (ALLY)
0.09%
Advance Auto Parts Inc. (AAP)
0.09%
KKR & Co. Inc. Class A (KKR)
0.09%
Molson Coors Brewing Co. Class B (TAP)
0.09%
Alliant Energy Corp. (LNT)
0.09%
Jacobs Engineering Group Inc. (JEC)
0.09%
Eastman Chemical Co. (EMN)
0.09%
Conagra Brands Inc. (CAG)
0.09%
Pinnacle West Capital Corp. (PNW)
0.09%
Vistra Energy Corp. (VST)
0.09%
Duke Realty Corp. (DRE)
0.09%
Nasdaq Inc. (NDAQ)
0.09%
Kraft Heinz Co. (KHC)
0.09%
Tapestry Inc. (TPR)
0.08%
Garmin Ltd. (GRMN)
0.08%
Mosaic Co. (MOS)
0.08%
Clorox Co. (CLX)
0.08%
National Oilwell Varco Inc. (NOV)
0.08%
NiSource Inc. (NI)
0.08%
Royal Caribbean Cruises Ltd. (RCL)
0.08%
Zions Bancorp NA (ZION)
0.08%
Lear Corp. (LEA)
0.08%
Westrock Co. (WRK)
0.08%
Liberty Broadband Corp. (LBRDK)
0.08%
Hasbro Inc. (HAS)
0.08%
Viacom Inc. Class B (VIAB)
0.08%
Discovery Communications Inc. (DISCK)
0.08%
Juniper Networks Inc. (JNPR)
0.08%
Franklin Resources Inc. (BEN)
0.08%
Dentsply Sirona Inc. (XRAY)
0.08%
Avery Dennison Corp. (AVY)
0.08%
AGNC Investment Corp. (AGNC)
0.08%
Fidelity National Financial Inc. (FNF)
0.08%
Everest Re Group Ltd. (RE)
0.08%
Reinsurance Group of America Inc. Class A (RGA)
0.07%
PVH Corp. (PVH)
0.07%
Interpublic Group of Cos. Inc. (IPG)
0.07%
Whirlpool Corp. (WHR)
0.07%
Alleghany Corp. (Y)
0.07%
HollyFrontier Corp. (HFC)
0.07%
Qorvo Inc. (QRVO)
0.07%
Nielsen Holdings plc (NLSN)
0.07%
BorgWarner Inc. (BWA)
0.07%
OGE Energy Corp. (OGE)
0.07%
Unum Group (UNM)
0.07%
Torchmark Corp. (TMK)
0.07%
Alliance Data Systems Corp. (ADS)
0.07%
Arconic Inc. (ARNC)
0.07%
Dell Technologies Inc. (DELL)
0.07%
PG&E Corp. (PCG)
0.07%
SL Green Realty Corp. (SLG)
0.07%
Voya Financial Inc. (VOYA)
0.07%
Western Union Co. (WU)
0.06%
VEREIT Inc. (VER)
0.06%
Jones Lang LaSalle Inc. (JLL)
0.06%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.06%
WR Berkley Corp. (WRB)
0.06%
Alaska Air Group Inc. (ALK)
0.06%
Laboratory Corp. of America Holdings (LH)
0.06%
Aramark (ARMK)
0.06%
Gap Inc. (GPS)
0.06%
Pentair plc (PNR)
0.06%
Crown Holdings Inc. (CCK)
0.06%
Lennar Corp. Class A (LEN)
0.06%
Invesco Ltd. (IVZ)
0.06%
Bunge Ltd. (BG)
0.06%
DaVita Inc. (DVA)
0.06%
Kimco Realty Corp. (KIM)
0.06%
Comerica Inc. (CMA)
0.06%
Athene Holding Ltd. Class A (ATH)
0.06%
Arrow Electronics Inc. (ARW)
0.06%
Macy's Inc. (M)
0.06%
DR Horton Inc. (DHI)
0.06%
Altice USA Inc. Class A (ATUS)
0.06%
Ralph Lauren Corp. Class A (RL)
0.06%
Hanesbrands Inc. (HBI)
0.06%
PulteGroup Inc. (PHM)
0.06%
Newell Brands Inc. (NWL)
0.06%
News Corp. Class A (NWSA)
0.06%
Sealed Air Corp. (SEE)
0.06%
People's United Financial Inc. (PBCT)
0.06%
Liberty Media Corp-Liberty SiriusXM Class C (LSXMK)
0.05%
MGM Resorts International (MGM)
0.05%
DISH Network Corp. Class A (DISH)
0.05%
Allison Transmission Holdings Inc. (ALSN)
0.05%
Campbell Soup Co. (CPB)
0.05%
Xerox Corp. (XRX)
0.05%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
Reliance Steel & Aluminum Co. (RS)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
Capri Holdings Ltd. (CPRI)
0.05%
Jefferies Financial Group Inc. (JEF)
0.05%
Hormel Foods Corp. (HRL)
0.05%
Nordstrom Inc. (JWN)
0.05%
United Rentals Inc. (URI)
0.05%
Tiffany & Co. (TIF)
0.05%
Macerich Co. (MAC)
0.05%
CarMax Inc. (KMX)
0.05%
L Brands Inc. (LB)
0.05%
Raymond James Financial Inc. (RJF)
0.04%
Perrigo Co. plc (PRGO)
0.04%
Keurig Dr Pepper Inc. (KDP)
0.04%
Affiliated Managers Group Inc. (AMG)
0.04%
Fluor Corp. (FLR)
0.04%
Camden Property Trust (CPT)
0.04%
Huntington Ingalls Industries Inc. (HII)
0.04%
Discovery Communications Inc. Class A (DISCA)
0.04%
AXA Equitable Holdings Inc. (EQH)
0.03%
Mohawk Industries Inc. (MHK)
0.03%
Coty Inc. Class A (COTY)
0.03%
Liberty Media Corp-Liberty SiriusXM Class A (LSXMA)
0.03%
Ingredion Inc. (INGR)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
Sprint Corp. (S)
0.03%
Avangrid Inc. (AGR)
0.03%
Flowserve Corp. (FLS)
0.02%
Owens Corning (OC)
0.02%
Alcoa Corp. (AA)
0.02%
CIT Group Inc. (CIT)
0.02%
ManpowerGroup Inc. (MAN)
0.02%
Wyndham Hotels & Resorts Inc. (WH)
0.02%
Lazard Ltd. Class A (LAZ)
0.02%
Liberty Broadband Corp. Class A (LBRDA)
0.02%
Westlake Chemical Corp. (WLK)
0.02%
Elanco Animal Health Inc. (ELAN)
0.02%
Equitrans Midstream Corp. (ETRN)
0.02%
Goodyear Tire & Rubber Co. (GT)
0.01%
United States Treasury Bill
0%
Vanguard Value ETF (VTV)
0%
Berkshire Hathaway Inc. Class A (BRK.A)
0%
ADT Inc. (ADT)
0%
CBS Corp. Class A (CBS.A)
0%
Lennar Corp. Class B (LEN.B)
0%
News Corp. Class B (NWS)
0%
Viacom Inc. Class A (VIA)
0%
Brookfield Property Partners LP (BPY)
0%
Lamb Weston Holdings Inc. (LW)
0%
New York Community Bancorp Inc. (NYCB)
0%
Brighthouse Financial Inc. (BHF)
0%
EQT Corp. (EQT)
0%
Helmerich & Payne Inc. (HP)
0%
Vanguard Market Liquidity Fund
0%

VTV Technicals

Alpha

0.97

Beta

0.94

Leverage

Long

Standard Deviation

4.01

VTV Dividends

Dividend Date

2018-12-24

Latest Dividend

0.708

Annual Dividend

2.67

Annual Dividend Rate

2.67

Annual Dividend Yield

2.47

VTV Performance

YTD Return

9.45%

1 Year Return

4.42%

3 Year Return

31.29%

5 Year Return

38.55%

10 Year Return

216.63%

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