VTV

Vanguard Value ETF

Down$112.92
$-0.12
(-0.11%)
As of 6:40:00 PM EDT | 7/15/19  |  Market Closed

VTV Trading Data

Open

$113.16

Low Price

$112.74

High Price

$113.16

Previous Last Price

$113.04

Bid Size

$100.85 X 100

Ask Size

$0 X 0

VTV Portfolio Data

AUM

$49,698,294,400

Shares

439,691

PE Ratio

16.8

Price / Book Ratio

2.2

Expense Ratio

0.04

Net Asset Value

$113.03

Volume

Volume

1,176,300

Avg. Volume (YDT)

1,588,244

Dollar Volume

$118,302,652

Weekly Avg. Volume

1,034,960

Monthly Avg. Volume

1,067,075

Quarterly Avg. Volume

1,233,031

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)
3.31%
JPMorgan Chase & Co. (JPM)
3.03%
Johnson & Johnson (JNJ)
3%
Exxon Mobil Corp. (XOM)
2.57%
Procter & Gamble Co. (PG)
2.21%
Pfizer Inc. (PFE)
2.06%
UnitedHealth Group Inc. (UNH)
1.99%
Bank of America Corp. (BAC)
1.99%
Cisco Systems Inc. (CSCO)
1.97%
Verizon Communications Inc. (VZ)
1.93%

Total VTV Holdings

Total Holdings: 343

Berkshire Hathaway Inc. Class B (BRK.B)
3.31%
JPMorgan Chase & Co. (JPM)
3.03%
Johnson & Johnson (JNJ)
3%
Exxon Mobil Corp. (XOM)
2.57%
Procter & Gamble Co. (PG)
2.21%
Pfizer Inc. (PFE)
2.06%
UnitedHealth Group Inc. (UNH)
1.99%
Bank of America Corp. (BAC)
1.99%
Cisco Systems Inc. (CSCO)
1.97%
Verizon Communications Inc. (VZ)
1.93%
AT&T Inc. (T)
1.92%
Chevron Corp. (CVX)
1.87%
Merck & Co. Inc. (MRK)
1.77%
Intel Corp. (INTC)
1.7%
Coca-Cola Co. (KO)
1.62%
Wells Fargo & Co. (WFC)
1.57%
PepsiCo Inc. (PEP)
1.54%
Citigroup Inc. (C)
1.3%
Walmart Inc. (WMT)
1.27%
Abbott Laboratories (ABT)
1.15%
Oracle Corp. (ORCL)
1.09%
Honeywell International Inc. (HON)
1.03%
International Business Machines Corp. (IBM)
0.99%
Walt Disney Co. (DIS)
0.97%
United Technologies Corp. (UTX)
0.93%
Amgen Inc. (AMGN)
0.89%
Eli Lilly & Co. (LLY)
0.87%
NextEra Energy Inc. (NEE)
0.82%
Altria Group Inc. (MO)
0.79%
General Electric Co. (GE)
0.71%
QUALCOMM Inc. (QCOM)
0.7%
Gilead Sciences Inc. (GILD)
0.69%
American Express Co. (AXP)
0.67%
Mondelez International Inc. Class A (MDLZ)
0.63%
US Bancorp (USB)
0.63%
Anthem Inc. (ANTM)
0.61%
Caterpillar Inc. (CAT)
0.59%
DowDuPont Inc. (DWDP)
0.59%
CME Group Inc. (CME)
0.59%
CVS Health Corp. (CVS)
0.58%
ConocoPhillips (COP)
0.57%
Duke Energy Corp. (DUK)
0.54%
Medtronic plc (MDT)
0.53%
Goldman Sachs Group Inc. (GS)
0.52%
Chubb Ltd. (CB)
0.52%
Dominion Energy Inc. (D)
0.52%
CSX Corp. (CSX)
0.5%
Cigna Corp. (CI)
0.48%
Southern Co. (SO)
0.47%
PNC Financial Services Group Inc. (PNC)
0.45%
Norfolk Southern Corp. (NSC)
0.45%
Morgan Stanley (MS)
0.45%
Northrop Grumman Corp. (NOC)
0.44%
Schlumberger Ltd. (SLB)
0.43%
Raytheon Co. (RTN)
0.42%
Exelon Corp. (EXC)
0.4%
Waste Management Inc. (WM)
0.4%
Progressive Corp. (PGR)
0.4%
BlackRock Inc. (BLK)
0.39%
Deere & Co. (DE)
0.39%
Air Products & Chemicals Inc. (APD)
0.39%
American International Group Inc. (AIG)
0.38%
Kimberly-Clark Corp. (KMB)
0.38%
American Electric Power Co. Inc. (AEP)
0.37%
Danaher Corp. (DHR)
0.36%
General Motors Co. (GM)
0.36%
Target Corp. (TGT)
0.36%
Allergan plc (AGN)
0.35%
Capital One Financial Corp. (COF)
0.35%
Walgreens Boots Alliance Inc. (WBA)
0.34%
General Dynamics Corp. (GD)
0.34%
Aflac Inc. (AFL)
0.33%
Kinder Morgan Inc./DE (KMI)
0.33%
Prudential Financial Inc. (PRU)
0.32%
Ford Motor Co. (F)
0.32%
Dow Inc. (DOW)
0.32%
Emerson Electric Co. (EMR)
0.32%
Bank of New York Mellon Corp. (BK)
0.32%
Travelers Cos. Inc. (TRV)
0.31%
Sempra Energy (SRE)
0.31%
BB&T Corp. (BBT)
0.31%
Phillips 66 (PSX)
0.3%
Johnson Controls International plc (JCI)
0.3%
Sysco Corp. (SYY)
0.29%
Humana Inc. (HUM)
0.29%
MetLife Inc. (MET)
0.29%
HCA Healthcare Inc. (HCA)
0.29%
Eaton Corp. plc (ETN)
0.28%
Williams Cos. Inc. (WMB)
0.27%
Marathon Petroleum Corp. (MPC)
0.27%
Delta Air Lines Inc. (DAL)
0.27%
eBay Inc. (EBAY)
0.27%
Allstate Corp. (ALL)
0.26%
Xcel Energy Inc. (XEL)
0.26%
Valero Energy Corp. (VLO)
0.26%
Public Service Enterprise Group Inc. (PEG)
0.26%
General Mills Inc. (GIS)
0.25%
HP Inc. (HPQ)
0.25%
Ingersoll-Rand plc (IR)
0.25%
TE Connectivity Ltd. (TEL)
0.25%
Equity Residential (EQR)
0.24%
Consolidated Edison Inc. (ED)
0.24%
SunTrust Banks Inc. (STI)
0.23%
VF Corp. (VFC)
0.22%
WEC Energy Group Inc. (WEC)
0.22%
PPG Industries Inc. (PPG)
0.21%
Motorola Solutions Inc. (MSI)
0.21%
Discover Financial Services (DFS)
0.21%
McKesson Corp. (MCK)
0.2%
Eversource Energy (ES)
0.2%
Zimmer Biomet Holdings Inc. (ZBH)
0.2%
DTE Energy Co. (DTE)
0.2%
Ventas Inc. (VTR)
0.2%
Willis Towers Watson plc (WLTW)
0.2%
PACCAR Inc. (PCAR)
0.2%
Synchrony Financial (SYF)
0.2%
Corning Inc. (GLW)
0.2%
Cummins Inc. (CMI)
0.19%
Tyson Foods Inc. Class A (TSN)
0.19%
LyondellBasell Industries NV Class A (LYB)
0.19%
FirstEnergy Corp. (FE)
0.19%
Las Vegas Sands Corp. (LVS)
0.19%
Archer-Daniels-Midland Co. (ADM)
0.18%
PPL Corp. (PPL)
0.18%
M&T Bank Corp. (MTB)
0.18%
Ball Corp. (BLL)
0.18%
American Water Works Co. Inc. (AWK)
0.18%
Fifth Third Bancorp (FITB)
0.18%
Carnival Corp. (CCL)
0.17%
State Street Corp. (STT)
0.17%
Edison International (EIX)
0.17%
Parker-Hannifin Corp. (PH)
0.17%
Illinois Tool Works Inc. (ITW)
0.17%
Stanley Black & Decker Inc. (SWK)
0.17%
L3 Technologies Inc. (LLL)
0.16%
Hartford Financial Services Group Inc. (HIG)
0.16%
Hewlett Packard Enterprise Co. (HPE)
0.16%
Ameriprise Financial Inc. (AMP)
0.16%
Baxter International Inc. (BAX)
0.16%
Kroger Co. (KR)
0.16%
FedEx Corp. (FDX)
0.16%
United Continental Holdings Inc. (UAL)
0.15%
Northern Trust Corp. (NTRS)
0.15%
Ameren Corp. (AEE)
0.15%
Republic Services Inc. Class A (RSG)
0.15%
Newmont Goldcorp Corp. (NEM)
0.15%
Weyerhaeuser Co. (WY)
0.15%
Entergy Corp. (ETR)
0.15%
Omnicom Group Inc. (OMC)
0.15%
Kraft Heinz Co. (KHC)
0.15%
Aptiv plc (APTV)
0.14%
International Paper Co. (IP)
0.14%
Laboratory Corp. of America Holdings (LH)
0.14%
KeyCorp (KEY)
0.14%
Welltower Inc. (WELL)
0.14%
CBS Corp. Class B (CBS)
0.14%
Hess Corp. (HES)
0.14%
CMS Energy Corp. (CMS)
0.14%
Evergy Inc. (EVRG)
0.13%
Nucor Corp. (NUE)
0.13%
Cincinnati Financial Corp. (CINF)
0.13%
HCP Inc. (HCP)
0.13%
Citizens Financial Group Inc. (CFG)
0.13%
CDW Corp./DE (CDW)
0.13%
NetApp Inc. (NTAP)
0.13%
Regions Financial Corp. (RF)
0.13%
Best Buy Co. Inc. (BBY)
0.12%
Darden Restaurants Inc. (DRI)
0.12%
Principal Financial Group Inc. (PFG)
0.12%
CenterPoint Energy Inc. (CNP)
0.12%
Fox Corp. Class A (FOXA)
0.12%
Marvell Technology Group Ltd. (MRVL)
0.12%
Genuine Parts Co. (GPC)
0.12%
First Data Corp. Class A (FDC)
0.12%
Liberty Broadband Corp. (LBRDK)
0.12%
Kellogg Co. (K)
0.12%
Host Hotels & Resorts Inc. (HST)
0.12%
Loews Corp. (L)
0.12%
CarMax Inc. (KMX)
0.11%
Arch Capital Group Ltd. (ACGL)
0.11%
Huntington Bancshares Inc./OH (HBAN)
0.11%
JM Smucker Co. (SJM)
0.11%
Conagra Brands Inc. (CAG)
0.11%
Dover Corp. (DOV)
0.11%
Cardinal Health Inc. (CAH)
0.11%
Quest Diagnostics Inc. (DGX)
0.11%
DXC Technology Co. (DXC)
0.11%
Hologic Inc. (HOLX)
0.11%
WW Grainger Inc. (GWW)
0.11%
AmerisourceBergen Corp. Class A (ABC)
0.11%
Annaly Capital Management Inc. (NLY)
0.11%
Celanese Corp. Class A (CE)
0.1%
Lincoln National Corp. (LNC)
0.1%
Dentsply Sirona Inc. (XRAY)
0.1%
Ally Financial Inc. (ALLY)
0.1%
Alliant Energy Corp. (LNT)
0.1%
Marathon Oil Corp. (MRO)
0.1%
American Airlines Group Inc. (AAL)
0.1%
Symantec Corp. (SYMC)
0.1%
KKR & Co. Inc. Class A (KKR)
0.1%
Devon Energy Corp. (DVN)
0.1%
Hasbro Inc. (HAS)
0.09%
Duke Realty Corp. (DRE)
0.09%
Seagate Technology plc (STX)
0.09%
Western Digital Corp. (WDC)
0.09%
Textron Inc. (TXT)
0.09%
Elanco Animal Health Inc. (ELAN)
0.09%
Advance Auto Parts Inc. (AAP)
0.09%
Halliburton Co. (HAL)
0.09%
Pinnacle West Capital Corp. (PNW)
0.09%
Freeport-McMoRan Inc. (FCX)
0.09%
AES Corp./VA (AES)
0.09%
Jacobs Engineering Group Inc. (JEC)
0.09%
Nasdaq Inc. (NDAQ)
0.09%
NiSource Inc. (NI)
0.09%
Garmin Ltd. (GRMN)
0.09%
Royal Caribbean Cruises Ltd. (RCL)
0.09%
Fidelity National Financial Inc. (FNF)
0.09%
Everest Re Group Ltd. (RE)
0.09%
Molson Coors Brewing Co. Class B (TAP)
0.08%
Vistra Energy Corp. (VST)
0.08%
Arconic Inc. (ARNC)
0.08%
Clorox Co. (CLX)
0.08%
Baker Hughes a GE Co. Class A (BHGE)
0.08%
Reinsurance Group of America Inc. Class A (RGA)
0.08%
Dell Technologies Inc. (DELL)
0.08%
Alleghany Corp. (Y)
0.08%
Mylan NV (MYL)
0.08%
Avery Dennison Corp. (AVY)
0.08%
Franklin Resources Inc. (BEN)
0.08%
AGNC Investment Corp. (AGNC)
0.08%
Synopsys Inc. (SNPS)
0.08%
Discovery Communications Inc. (DISCK)
0.08%
Tapestry Inc. (TPR)
0.08%
WR Berkley Corp. (WRB)
0.08%
Aramark (ARMK)
0.08%
Torchmark Corp. (TMK)
0.07%
VEREIT Inc. (VER)
0.07%
Mohawk Industries Inc. (MHK)
0.07%
Huntington Ingalls Industries Inc. (HII)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
Westrock Co. (WRK)
0.07%
Western Union Co. (WU)
0.07%
Kohl's Corp. (KSS)
0.07%
Interpublic Group of Cos. Inc. (IPG)
0.07%
Invesco Ltd. (IVZ)
0.07%
OGE Energy Corp. (OGE)
0.07%
Viacom Inc. Class B (VIAB)
0.07%
DISH Network Corp. Class A (DISH)
0.07%
PulteGroup Inc. (PHM)
0.07%
Nielsen Holdings plc (NLSN)
0.07%
DR Horton Inc. (DHI)
0.07%
Eastman Chemical Co. (EMN)
0.07%
Zions Bancorp NA (ZION)
0.07%
Lennar Corp. Class A (LEN)
0.07%
Whirlpool Corp. (WHR)
0.07%
Voya Financial Inc. (VOYA)
0.07%
Mosaic Co. (MOS)
0.07%
Qorvo Inc. (QRVO)
0.06%
Crown Holdings Inc. (CCK)
0.06%
Lear Corp. (LEA)
0.06%
BorgWarner Inc. (BWA)
0.06%
SL Green Realty Corp. (SLG)
0.06%
Campbell Soup Co. (CPB)
0.06%
Alaska Air Group Inc. (ALK)
0.06%
Kimco Realty Corp. (KIM)
0.06%
Bunge Ltd. (BG)
0.06%
CenturyLink Inc. (CTL)
0.06%
WP Carey Inc. (WPC)
0.06%
PVH Corp. (PVH)
0.06%
Alliance Data Systems Corp. (ADS)
0.06%
Sealed Air Corp. (SEE)
0.06%
MGM Resorts International (MGM)
0.05%
Athene Holding Ltd. Class A (ATH)
0.05%
PG&E Corp. (PCG)
0.05%
HollyFrontier Corp. (HFC)
0.05%
Xerox Corp. (XRX)
0.05%
People's United Financial Inc. (PBCT)
0.05%
News Corp. Class A (NWSA)
0.05%
Unum Group (UNM)
0.05%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.05%
Pentair plc (PNR)
0.05%
Keurig Dr Pepper Inc. (KDP)
0.05%
Jones Lang LaSalle Inc. (JLL)
0.05%
Liberty Media Corp-Liberty SiriusXM Class C (LSXMK)
0.05%
DaVita Inc. (DVA)
0.05%
L Brands Inc. (LB)
0.05%
Fox Corp. Class B (FOX)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
Gap Inc. (GPS)
0.05%
Comerica Inc. (CMA)
0.05%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.05%
Hanesbrands Inc. (HBI)
0.05%
Reliance Steel & Aluminum Co. (RS)
0.05%
Arrow Electronics Inc. (ARW)
0.05%
Tiffany & Co. (TIF)
0.05%
Hormel Foods Corp. (HRL)
0.05%
Ralph Lauren Corp. Class A (RL)
0.05%
National Oilwell Varco Inc. (NOV)
0.05%
Raymond James Financial Inc. (RJF)
0.05%
Universal Health Services Inc. Class B (UHS)
0.04%
Camden Property Trust (CPT)
0.04%
United Rentals Inc. (URI)
0.04%
Henry Schein Inc. (HSIC)
0.04%
Sprint Corp. (S)
0.04%
Allison Transmission Holdings Inc. (ALSN)
0.04%
Capri Holdings Ltd. (CPRI)
0.04%
Altice USA Inc. Class A (ATUS)
0.04%
AXA Equitable Holdings Inc. (EQH)
0.04%
Snap-on Inc. (SNA)
0.04%
Macy's Inc. (M)
0.04%
Nordstrom Inc. (JWN)
0.04%
Coty Inc. Class A (COTY)
0.04%
Discovery Communications Inc. Class A (DISCA)
0.04%
Jefferies Financial Group Inc. (JEF)
0.04%
Avangrid Inc. (AGR)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
Flowserve Corp. (FLS)
0.03%
Liberty Media Corp-Liberty SiriusXM Class A (LSXMA)
0.03%
Liberty Broadband Corp. Class A (LBRDA)
0.03%
Alcoa Corp. (AA)
0.02%
Fluor Corp. (FLR)
0.02%
Ingredion Inc. (INGR)
0.02%
Westlake Chemical Corp. (WLK)
0.02%
Newell Brands Inc. (NWL)
0.02%
Perrigo Co. plc (PRGO)
0.02%
Macerich Co. (MAC)
0.02%
Steel Dynamics Inc. (STLD)
0.02%
Affiliated Managers Group Inc. (AMG)
0.01%
Owens Corning (OC)
0.01%
United States Treasury Bill (BPY)
0%
Vanguard Value ETF (VTV)
0%
ADT Inc. (ADT)
0%
Levi Strauss & Co. Class A (LEVI)
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 (BPY)
0%

VTV Technicals

Alpha

-0.92

Beta

0.93

Leverage

Long

Standard Deviation

3.51

VTV Dividends

Dividend Date

2019-06-27

Latest Dividend

0.699

Annual Dividend

2.87

Annual Dividend Rate

2.87

Annual Dividend Yield

2.54

VTV Performance

YTD Return

15.28%

1 Year Return

6.08%

3 Year Return

28.49%

5 Year Return

37.56%

10 Year Return

164.45%

VTV Related Articles