VTV

Vanguard Value ETF

Up$108.90
+$0.82
(+0.76%)
As of 6:40:00 PM EDT | 5/21/19  |  Market Closed

VTV Trading Data

Open

$108.64

Low Price

$108.53

High Price

$109.06

Previous Last Price

$108.08

Bid Size

$0 X 0

Ask Size

$130 X 200

VTV Portfolio Data

AUM

$47,057,836,800

Shares

435,398

PE Ratio

15.1

Price / Book Ratio

2.2

Expense Ratio

0.05

Net Asset Value

$108.08

Volume

Volume

720,800

Avg. Volume (YDT)

1,767,480

Dollar Volume

$66,865,784

Weekly Avg. Volume

1,074,240

Monthly Avg. Volume

1,438,650

Quarterly Avg. Volume

1,412,373

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

Berkshire Hathaway Inc. Class B (BRK.B)
3.41%
JPMorgan Chase & Co. (JPM)
3.11%
Johnson & Johnson (JNJ)
3.03%
Exxon Mobil Corp. (XOM)
2.74%
Procter & Gamble Co. (PG)
2.15%
Bank of America Corp. (BAC)
2.14%
Cisco Systems Inc. (CSCO)
1.98%
Verizon Communications Inc. (VZ)
1.9%
Pfizer Inc. (PFE)
1.89%
Intel Corp. (INTC)
1.85%

Total VTV Holdings

Total Holdings: 344

Berkshire Hathaway Inc. Class B (BRK.B)
3.41%
JPMorgan Chase & Co. (JPM)
3.11%
Johnson & Johnson (JNJ)
3.03%
Exxon Mobil Corp. (XOM)
2.74%
Procter & Gamble Co. (PG)
2.15%
Bank of America Corp. (BAC)
2.14%
Cisco Systems Inc. (CSCO)
1.98%
Verizon Communications Inc. (VZ)
1.9%
Pfizer Inc. (PFE)
1.89%
Intel Corp. (INTC)
1.85%
Chevron Corp. (CVX)
1.85%
AT&T Inc. (T)
1.82%
UnitedHealth Group Inc. (UNH)
1.8%
Merck & Co. Inc. (MRK)
1.65%
Wells Fargo & Co. (WFC)
1.61%
Coca-Cola Co. (KO)
1.51%
PepsiCo Inc. (PEP)
1.45%
Citigroup Inc. (C)
1.39%
Walmart Inc. (WMT)
1.2%
Abbott Laboratories (ABT)
1.13%
Oracle Corp. (ORCL)
1.12%
International Business Machines Corp. (IBM)
1.03%
Honeywell International Inc. (HON)
1.02%
United Technologies Corp. (UTX)
0.99%
Walt Disney Co. (DIS)
0.94%
Amgen Inc. (AMGN)
0.9%
QUALCOMM Inc. (QCOM)
0.84%
Eli Lilly & Co. (LLY)
0.82%
Altria Group Inc. (MO)
0.82%
NextEra Energy Inc. (NEE)
0.75%
General Electric Co. (GE)
0.71%
DowDuPont Inc. (DWDP)
0.7%
Gilead Sciences Inc. (GILD)
0.67%
Caterpillar Inc. (CAT)
0.65%
American Express Co. (AXP)
0.64%
US Bancorp (USB)
0.62%
Mondelez International Inc. Class A (MDLZ)
0.59%
ConocoPhillips (COP)
0.58%
CVS Health Corp. (CVS)
0.57%
Goldman Sachs Group Inc. (GS)
0.56%
Anthem Inc. (ANTM)
0.55%
Duke Energy Corp. (DUK)
0.53%
CME Group Inc. (CME)
0.52%
Dominion Energy Inc. (D)
0.5%
CSX Corp. (CSX)
0.5%
Morgan Stanley (MS)
0.5%
Schlumberger Ltd. (SLB)
0.49%
Cigna Corp. (CI)
0.49%
Chubb Ltd. (CB)
0.48%
Medtronic plc (MDT)
0.48%
PNC Financial Services Group Inc. (PNC)
0.45%
Norfolk Southern Corp. (NSC)
0.44%
Southern Co. (SO)
0.44%
BlackRock Inc. (BLK)
0.43%
Deere & Co. (DE)
0.43%
Raytheon Co. (RTN)
0.4%
General Motors Co. (GM)
0.4%
Exelon Corp. (EXC)
0.4%
Northrop Grumman Corp. (NOC)
0.4%
Allergan plc (AGN)
0.39%
Progressive Corp. (PGR)
0.37%
Waste Management Inc. (WM)
0.37%
Air Products & Chemicals Inc. (APD)
0.37%
Dow Inc. (DOW)
0.36%
Kimberly-Clark Corp. (KMB)
0.36%
General Dynamics Corp. (GD)
0.35%
Emerson Electric Co. (EMR)
0.35%
Capital One Financial Corp. (COF)
0.35%
Prudential Financial Inc. (PRU)
0.35%
Bank of New York Mellon Corp. (BK)
0.35%
Walgreens Boots Alliance Inc. (WBA)
0.35%
Danaher Corp. (DHR)
0.34%
American Electric Power Co. Inc. (AEP)
0.34%
Marathon Petroleum Corp. (MPC)
0.34%
American International Group Inc. (AIG)
0.33%
Phillips 66 (PSX)
0.33%
Ford Motor Co. (F)
0.33%
Target Corp. (TGT)
0.33%
BB&T Corp. (BBT)
0.32%
Valero Energy Corp. (VLO)
0.31%
Aflac Inc. (AFL)
0.31%
Kinder Morgan Inc./DE (KMI)
0.31%
Travelers Cos. Inc. (TRV)
0.29%
Eaton Corp. plc (ETN)
0.29%
Delta Air Lines Inc. (DAL)
0.29%
Sempra Energy (SRE)
0.28%
HCA Healthcare Inc. (HCA)
0.28%
Humana Inc. (HUM)
0.28%
Sysco Corp. (SYY)
0.28%
Williams Cos. Inc. (WMB)
0.28%
Johnson Controls International plc (JCI)
0.28%
eBay Inc. (EBAY)
0.27%
MetLife Inc. (MET)
0.27%
TE Connectivity Ltd. (TEL)
0.26%
Allstate Corp. (ALL)
0.25%
HP Inc. (HPQ)
0.25%
General Mills Inc. (GIS)
0.25%
Public Service Enterprise Group Inc. (PEG)
0.24%
VF Corp. (VFC)
0.24%
Ingersoll-Rand plc (IR)
0.24%
Xcel Energy Inc. (XEL)
0.24%
SunTrust Banks Inc. (STI)
0.23%
Equity Residential (EQR)
0.23%
Consolidated Edison Inc. (ED)
0.23%
PPG Industries Inc. (PPG)
0.22%
Discover Financial Services (DFS)
0.22%
Las Vegas Sands Corp. (LVS)
0.21%
LyondellBasell Industries NV Class A (LYB)
0.21%
Zimmer Biomet Holdings Inc. (ZBH)
0.2%
Corning Inc. (GLW)
0.2%
Archer-Daniels-Midland Co. (ADM)
0.2%
Cummins Inc. (CMI)
0.2%
PACCAR Inc. (PCAR)
0.2%
WEC Energy Group Inc. (WEC)
0.2%
State Street Corp. (STT)
0.2%
Willis Towers Watson plc (WLTW)
0.19%
Motorola Solutions Inc. (MSI)
0.19%
Synchrony Financial (SYF)
0.19%
Parker-Hannifin Corp. (PH)
0.19%
DTE Energy Co. (DTE)
0.19%
McKesson Corp. (MCK)
0.18%
Eversource Energy (ES)
0.18%
PPL Corp. (PPL)
0.18%
M&T Bank Corp. (MTB)
0.18%
Aptiv plc (APTV)
0.18%
FirstEnergy Corp. (FE)
0.18%
FedEx Corp. (FDX)
0.18%
Fifth Third Bancorp (FITB)
0.18%
Tyson Foods Inc. Class A (TSN)
0.18%
Stanley Black & Decker Inc. (SWK)
0.18%
Ventas Inc. (VTR)
0.18%
Illinois Tool Works Inc. (ITW)
0.18%
Hewlett Packard Enterprise Co. (HPE)
0.18%
Carnival Corp. (CCL)
0.17%
Edison International (EIX)
0.17%
Northern Trust Corp. (NTRS)
0.17%
United Continental Holdings Inc. (UAL)
0.17%
Kroger Co. (KR)
0.17%
Ball Corp. (BLL)
0.16%
Kraft Heinz Co. (KHC)
0.16%
Weyerhaeuser Co. (WY)
0.16%
Ameriprise Financial Inc. (AMP)
0.16%
American Water Works Co. Inc. (AWK)
0.16%
Baxter International Inc. (BAX)
0.16%
Hartford Financial Services Group Inc. (HIG)
0.15%
International Paper Co. (IP)
0.15%
Hess Corp. (HES)
0.15%
NetApp Inc. (NTAP)
0.15%
Nucor Corp. (NUE)
0.14%
KeyCorp (KEY)
0.14%
Omnicom Group Inc. (OMC)
0.14%
Ameren Corp. (AEE)
0.14%
DXC Technology Co. (DXC)
0.14%
Entergy Corp. (ETR)
0.14%
Republic Services Inc. Class A (RSG)
0.14%
L3 Technologies Inc. (LLL)
0.14%
Best Buy Co. Inc. (BBY)
0.14%
CBS Corp. Class B (CBS)
0.14%
Citizens Financial Group Inc. (CFG)
0.13%
Newmont Goldcorp Corp. (NEM)
0.13%
Laboratory Corp. of America Holdings (LH)
0.13%
Regions Financial Corp. (RF)
0.13%
CDW Corp./DE (CDW)
0.13%
Principal Financial Group Inc. (PFG)
0.13%
Kellogg Co. (K)
0.13%
CMS Energy Corp. (CMS)
0.13%
Marvell Technology Group Ltd. (MRVL)
0.13%
CenterPoint Energy Inc. (CNP)
0.13%
Evergy Inc. (EVRG)
0.12%
Conagra Brands Inc. (CAG)
0.12%
Fox Corp. Class A (FOXA)
0.12%
Cincinnati Financial Corp. (CINF)
0.12%
Welltower Inc. (WELL)
0.12%
Marathon Oil Corp. (MRO)
0.12%
Symantec Corp. (SYMC)
0.12%
Western Digital Corp. (WDC)
0.12%
Freeport-McMoRan Inc. (FCX)
0.12%
Cardinal Health Inc. (CAH)
0.12%
Darden Restaurants Inc. (DRI)
0.12%
Huntington Bancshares Inc./OH (HBAN)
0.12%
Genuine Parts Co. (GPC)
0.12%
Devon Energy Corp. (DVN)
0.12%
HCP Inc. (HCP)
0.12%
Host Hotels & Resorts Inc. (HST)
0.12%
Dover Corp. (DOV)
0.11%
American Airlines Group Inc. (AAL)
0.11%
Annaly Capital Management Inc. (NLY)
0.11%
Halliburton Co. (HAL)
0.11%
Mylan NV (MYL)
0.11%
First Data Corp. Class A (FDC)
0.11%
Celanese Corp. Class A (CE)
0.11%
Liberty Broadband Corp. (LBRDK)
0.11%
Loews Corp. (L)
0.11%
Lincoln National Corp. (LNC)
0.11%
Hologic Inc. (HOLX)
0.11%
WW Grainger Inc. (GWW)
0.11%
JM Smucker Co. (SJM)
0.11%
CarMax Inc. (KMX)
0.11%
Arch Capital Group Ltd. (ACGL)
0.11%
Quest Diagnostics Inc. (DGX)
0.1%
Textron Inc. (TXT)
0.1%
KKR & Co. Inc. Class A (KKR)
0.1%
Seagate Technology plc (STX)
0.1%
Ally Financial Inc. (ALLY)
0.1%
AmerisourceBergen Corp. Class A (ABC)
0.1%
Kohl's Corp. (KSS)
0.09%
Hasbro Inc. (HAS)
0.09%
Alliant Energy Corp. (LNT)
0.09%
Garmin Ltd. (GRMN)
0.09%
Dentsply Sirona Inc. (XRAY)
0.09%
AES Corp./VA (AES)
0.09%
Advance Auto Parts Inc. (AAP)
0.09%
Molson Coors Brewing Co. Class B (TAP)
0.09%
Duke Realty Corp. (DRE)
0.09%
Vistra Energy Corp. (VST)
0.09%
Jacobs Engineering Group Inc. (JEC)
0.09%
Pinnacle West Capital Corp. (PNW)
0.09%
Nasdaq Inc. (NDAQ)
0.09%
Baker Hughes a GE Co. Class A (BHGE)
0.08%
Dell Technologies Inc. (DELL)
0.08%
Fidelity National Financial Inc. (FNF)
0.08%
Elanco Animal Health Inc. (ELAN)
0.08%
NiSource Inc. (NI)
0.08%
Clorox Co. (CLX)
0.08%
PG&E Corp. (PCG)
0.08%
Royal Caribbean Cruises Ltd. (RCL)
0.08%
Eastman Chemical Co. (EMN)
0.08%
PVH Corp. (PVH)
0.08%
Discovery Communications Inc. (DISCK)
0.08%
Westrock Co. (WRK)
0.08%
Tapestry Inc. (TPR)
0.08%
Franklin Resources Inc. (BEN)
0.08%
Avery Dennison Corp. (AVY)
0.08%
AGNC Investment Corp. (AGNC)
0.08%
Juniper Networks Inc. (JNPR)
0.08%
Everest Re Group Ltd. (RE)
0.08%
Reinsurance Group of America Inc. Class A (RGA)
0.08%
Viacom Inc. Class B (VIAB)
0.08%
Arconic Inc. (ARNC)
0.08%
Invesco Ltd. (IVZ)
0.08%
Qorvo Inc. (QRVO)
0.08%
Mosaic Co. (MOS)
0.07%
Huntington Ingalls Industries Inc. (HII)
0.07%
Zions Bancorp NA (ZION)
0.07%
Whirlpool Corp. (WHR)
0.07%
Nielsen Holdings plc (NLSN)
0.07%
Synopsys Inc. (SNPS)
0.07%
Alleghany Corp. (Y)
0.07%
CenturyLink Inc. (CTL)
0.07%
Lear Corp. (LEA)
0.07%
Torchmark Corp. (TMK)
0.07%
Interpublic Group of Cos. Inc. (IPG)
0.07%
BorgWarner Inc. (BWA)
0.07%
WR Berkley Corp. (WRB)
0.07%
Mohawk Industries Inc. (MHK)
0.07%
Western Union Co. (WU)
0.07%
OGE Energy Corp. (OGE)
0.07%
Voya Financial Inc. (VOYA)
0.07%
VEREIT Inc. (VER)
0.06%
DR Horton Inc. (DHI)
0.06%
Crown Holdings Inc. (CCK)
0.06%
PulteGroup Inc. (PHM)
0.06%
DISH Network Corp. Class A (DISH)
0.06%
Campbell Soup Co. (CPB)
0.06%
Lennar Corp. Class A (LEN)
0.06%
Aramark (ARMK)
0.06%
Alaska Air Group Inc. (ALK)
0.06%
HollyFrontier Corp. (HFC)
0.06%
Gap Inc. (GPS)
0.06%
Alliance Data Systems Corp. (ADS)
0.06%
SL Green Realty Corp. (SLG)
0.06%
Sealed Air Corp. (SEE)
0.06%
Arrow Electronics Inc. (ARW)
0.06%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.06%
Unum Group (UNM)
0.06%
Jones Lang LaSalle Inc. (JLL)
0.06%
Athene Holding Ltd. Class A (ATH)
0.06%
Bunge Ltd. (BG)
0.06%
Kimco Realty Corp. (KIM)
0.06%
DaVita Inc. (DVA)
0.06%
People's United Financial Inc. (PBCT)
0.06%
National Oilwell Varco Inc. (NOV)
0.06%
Pentair plc (PNR)
0.05%
Ralph Lauren Corp. Class A (RL)
0.05%
Hanesbrands Inc. (HBI)
0.05%
Xerox Corp. (XRX)
0.05%
WP Carey Inc. (WPC)
0.05%
L Brands Inc. (LB)
0.05%
Capri Holdings Ltd. (CPRI)
0.05%
Liberty Media Corp-Liberty SiriusXM Class C (LSXMK)
0.05%
MGM Resorts International (MGM)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
United Rentals Inc. (URI)
0.05%
Fox Corp. Class B (FOX)
0.05%
News Corp. Class A (NWSA)
0.05%
Comerica Inc. (CMA)
0.05%
Tiffany & Co. (TIF)
0.05%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.05%
Keurig Dr Pepper Inc. (KDP)
0.05%
Reliance Steel & Aluminum Co. (RS)
0.05%
Macy's Inc. (M)
0.05%
Raymond James Financial Inc. (RJF)
0.05%
Allison Transmission Holdings Inc. (ALSN)
0.04%
Universal Health Services Inc. Class B (UHS)
0.04%
Hormel Foods Corp. (HRL)
0.04%
Nordstrom Inc. (JWN)
0.04%
AXA Equitable Holdings Inc. (EQH)
0.04%
Macerich Co. (MAC)
0.04%
Henry Schein Inc. (HSIC)
0.04%
Camden Property Trust (CPT)
0.04%
Snap-on Inc. (SNA)
0.04%
Jefferies Financial Group Inc. (JEF)
0.04%
Discovery Communications Inc. Class A (DISCA)
0.04%
Altice USA Inc. Class A (ATUS)
0.04%
Affiliated Managers Group Inc. (AMG)
0.04%
Coty Inc. Class A (COTY)
0.03%
Newell Brands Inc. (NWL)
0.03%
Sprint Corp. (S)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
Fluor Corp. (FLR)
0.03%
Liberty Media Corp-Liberty SiriusXM Class A (LSXMA)
0.03%
Flowserve Corp. (FLS)
0.03%
Avangrid Inc. (AGR)
0.03%
Ingredion Inc. (INGR)
0.03%
Perrigo Co. plc (PRGO)
0.03%
Alcoa Corp. (AA)
0.02%
Liberty Broadband Corp. Class A (LBRDA)
0.02%
Westlake Chemical Corp. (WLK)
0.02%
Steel Dynamics Inc. (STLD)
0.01%
Owens Corning (OC)
0.01%
United States Treasury Bill
0%
Vanguard Value ETF (VTV)
0%
Levi Strauss & Co. Class A (LEVI)
0%
ADT Inc. (ADT)
0%
Berkshire Hathaway Inc. Class A (BRK.A)
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%
Vanguard Market Liquidity Fund
0%

VTV Technicals

Alpha

0.01

Beta

0.93

Leverage

Long

Standard Deviation

3.42

VTV Dividends

Dividend Date

2019-03-29

Latest Dividend

0.735

Annual Dividend

2.8

Annual Dividend Rate

2.8

Annual Dividend Yield

2.59

VTV Performance

YTD Return

11.18%

1 Year Return

2.75%

3 Year Return

28.63%

5 Year Return

36.35%

10 Year Return

170.49%

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