VTV

Vanguard Value ETF

Up$112.97
+$0.57
(+0.51%)
As of 3:41:56 PM EDT | 10/22/19  |  Market Open

VTV Trading Data

Open

$112.63

Low Price

$112.43

High Price

$113.34

Previous Last Price

$112.4

Bid Size

$112.96 X 1100

Ask Size

$112.98 X 100

VTV Portfolio Data

AUM

$50,355,017,600

Shares

451,089

PE Ratio

16.4

Price / Book Ratio

2.2

Expense Ratio

0.04

Net Asset Value

$111.63

Volume

Volume

950,671

Avg. Volume (YDT)

1,439,170

Dollar Volume

$93,647,285

Weekly Avg. Volume

1,037,166

Monthly Avg. Volume

1,118,092

Quarterly Avg. Volume

1,148,302

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)
3.13%
JPMorgan Chase & Co. (JPM)
2.76%
Johnson & Johnson (JNJ)
2.63%
Procter & Gamble Co. (PG)
2.4%
Exxon Mobil Corp. (XOM)
2.3%
AT&T Inc. (T)
2.13%
Verizon Communications Inc. (VZ)
1.92%
Bank of America Corp. (BAC)
1.88%
Walt Disney Co. (DIS)
1.81%
Intel Corp. (INTC)
1.76%

Total VTV Holdings

Total Holdings: 342

Berkshire Hathaway Inc. Class B (BRK.B)
3.13%
JPMorgan Chase & Co. (JPM)
2.76%
Johnson & Johnson (JNJ)
2.63%
Procter & Gamble Co. (PG)
2.4%
Exxon Mobil Corp. (XOM)
2.3%
AT&T Inc. (T)
2.13%
Verizon Communications Inc. (VZ)
1.92%
Bank of America Corp. (BAC)
1.88%
Walt Disney Co. (DIS)
1.81%
Intel Corp. (INTC)
1.76%
Chevron Corp. (CVX)
1.74%
Merck & Co. Inc. (MRK)
1.66%
Cisco Systems Inc. (CSCO)
1.63%
Coca-Cola Co. (KO)
1.61%
UnitedHealth Group Inc. (UNH)
1.59%
Wells Fargo & Co. (WFC)
1.54%
Pfizer Inc. (PFE)
1.53%
PepsiCo Inc. (PEP)
1.48%
Walmart Inc. (WMT)
1.31%
Citigroup Inc. (C)
1.2%
Abbott Laboratories (ABT)
1.14%
Medtronic plc (MDT)
1.12%
International Business Machines Corp. (IBM)
0.99%
Honeywell International Inc. (HON)
0.94%
Oracle Corp. (ORCL)
0.92%
Philip Morris International Inc. (PM)
0.91%
United Technologies Corp. (UTX)
0.91%
Amgen Inc. (AMGN)
0.89%
NextEra Energy Inc. (NEE)
0.88%
AbbVie Inc. (ABBV)
0.86%
Eli Lilly & Co. (LLY)
0.75%
3M Co. (MMM)
0.73%
QUALCOMM Inc. (QCOM)
0.71%
CVS Health Corp. (CVS)
0.63%
Gilead Sciences Inc. (GILD)
0.62%
Mondelez International Inc. Class A (MDLZ)
0.61%
US Bancorp (USB)
0.6%
General Electric Co. (GE)
0.6%
Altria Group Inc. (MO)
0.59%
CME Group Inc. (CME)
0.58%
American Express Co. (AXP)
0.57%
Caterpillar Inc. (CAT)
0.55%
Goldman Sachs Group Inc. (GS)
0.55%
Duke Energy Corp. (DUK)
0.54%
Southern Co. (SO)
0.51%
Dominion Energy Inc. (D)
0.51%
ConocoPhillips (COP)
0.49%
Chubb Ltd. (CB)
0.48%
Anthem Inc. (ANTM)
0.47%
Cigna Corp. (CI)
0.44%
Northrop Grumman Corp. (NOC)
0.44%
PNC Financial Services Group Inc. (PNC)
0.43%
Target Corp. (TGT)
0.42%
Raytheon Co. (RTN)
0.42%
Deere & Co. (DE)
0.41%
DuPont de Nemours Inc. (DD)
0.41%
Morgan Stanley (MS)
0.41%
CSX Corp. (CSX)
0.4%
Allergan plc (AGN)
0.4%
Air Products & Chemicals Inc. (APD)
0.38%
Kimberly-Clark Corp. (KMB)
0.38%
Waste Management Inc. (WM)
0.38%
American International Group Inc. (AIG)
0.37%
BlackRock Inc. (BLK)
0.37%
General Motors Co. (GM)
0.37%
Norfolk Southern Corp. (NSC)
0.36%
Schlumberger Ltd. (SLB)
0.36%
Exelon Corp. (EXC)
0.36%
Danaher Corp. (DHR)
0.36%
American Electric Power Co. Inc. (AEP)
0.36%
Phillips 66 (PSX)
0.35%
Progressive Corp. (PGR)
0.35%
General Dynamics Corp. (GD)
0.35%
Biogen Inc. (BIIB)
0.33%
Capital One Financial Corp. (COF)
0.33%
Walgreens Boots Alliance Inc. (WBA)
0.33%
Bristol-Myers Squibb Co. (BMY)
0.32%
Emerson Electric Co. (EMR)
0.32%
BB&T Corp. (BBT)
0.32%
Sempra Energy (SRE)
0.31%
Marathon Petroleum Corp. (MPC)
0.31%
Occidental Petroleum Corp. (OXY)
0.31%
Kinder Morgan Inc./DE (KMI)
0.31%
Aflac Inc. (AFL)
0.3%
Sysco Corp. (SYY)
0.3%
Bank of New York Mellon Corp. (BK)
0.3%
Travelers Cos. Inc. (TRV)
0.28%
Prudential Financial Inc. (PRU)
0.28%
Ford Motor Co. (F)
0.28%
Dow Inc. (DOW)
0.27%
Valero Energy Corp. (VLO)
0.27%
Johnson Controls International plc (JCI)
0.27%
Eaton Corp. plc (ETN)
0.27%
Humana Inc. (HUM)
0.27%
FedEx Corp. (FDX)
0.26%
Allstate Corp. (ALL)
0.26%
Delta Air Lines Inc. (DAL)
0.26%
Xcel Energy Inc. (XEL)
0.26%
General Mills Inc. (GIS)
0.26%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.26%
MetLife Inc. (MET)
0.26%
HCA Healthcare Inc. (HCA)
0.25%
Equity Residential (EQR)
0.25%
Public Service Enterprise Group Inc. (PEG)
0.24%
Consolidated Edison Inc. (ED)
0.24%
TE Connectivity Ltd. (TEL)
0.24%
Newmont Goldcorp Corp. (NEM)
0.24%
eBay Inc. (EBAY)
0.24%
SunTrust Banks Inc. (STI)
0.24%
WEC Energy Group Inc. (WEC)
0.23%
Ingersoll-Rand plc (IR)
0.23%
Williams Cos. Inc. (WMB)
0.22%
HP Inc. (HPQ)
0.22%
VF Corp. (VFC)
0.22%
Zimmer Biomet Holdings Inc. (ZBH)
0.22%
PPG Industries Inc. (PPG)
0.22%
Eversource Energy (ES)
0.21%
Ventas Inc. (VTR)
0.21%
Edison International (EIX)
0.21%
Southwest Airlines Co. (LUV)
0.2%
Discover Financial Services (DFS)
0.2%
Cummins Inc. (CMI)
0.2%
FirstEnergy Corp. (FE)
0.2%
Tyson Foods Inc. Class A (TSN)
0.2%
McKesson Corp. (MCK)
0.19%
Willis Towers Watson plc (WLTW)
0.19%
DTE Energy Co. (DTE)
0.19%
PACCAR Inc. (PCAR)
0.19%
Entergy Corp. (ETR)
0.18%
Parker-Hannifin Corp. (PH)
0.18%
Archer-Daniels-Midland Co. (ADM)
0.18%
Illinois Tool Works Inc. (ITW)
0.18%
PPL Corp. (PPL)
0.18%
LyondellBasell Industries NV Class A (LYB)
0.17%
American Water Works Co. Inc. (AWK)
0.17%
Aptiv plc (APTV)
0.17%
Baxter International Inc. (BAX)
0.17%
Corning Inc. (GLW)
0.17%
Las Vegas Sands Corp. (LVS)
0.17%
Hartford Financial Services Group Inc. (HIG)
0.17%
Stanley Black & Decker Inc. (SWK)
0.17%
Synchrony Financial (SYF)
0.17%
Corteva Inc. (CTVA)
0.16%
State Street Corp. (STT)
0.16%
Weyerhaeuser Co. (WY)
0.16%
Kroger Co. (KR)
0.16%
Ameren Corp. (AEE)
0.16%
M&T Bank Corp. (MTB)
0.15%
Fifth Third Bancorp (FITB)
0.15%
Hewlett Packard Enterprise Co. (HPE)
0.15%
United Airlines Holdings Inc. (UAL)
0.15%
Ameriprise Financial Inc. (AMP)
0.15%
Northern Trust Corp. (NTRS)
0.15%
Welltower Inc. (WELL)
0.14%
Royal Caribbean Cruises Ltd. (RCL)
0.14%
CMS Energy Corp. (CMS)
0.14%
Cincinnati Financial Corp. (CINF)
0.14%
Republic Services Inc. Class A (RSG)
0.14%
KeyCorp (KEY)
0.14%
CDW Corp./DE (CDW)
0.14%
HCP Inc. (HCP)
0.13%
Carnival Corp. (CCL)
0.13%
Kraft Heinz Co. (KHC)
0.13%
Omnicom Group Inc. (OMC)
0.13%
Western Digital Corp. (WDC)
0.13%
Kellogg Co. (K)
0.13%
International Paper Co. (IP)
0.13%
Laboratory Corp. of America Holdings (LH)
0.13%
Arch Capital Group Ltd. (ACGL)
0.12%
Principal Financial Group Inc. (PFG)
0.12%
Citizens Financial Group Inc. (CFG)
0.12%
Regions Financial Corp. (RF)
0.12%
Marvell Technology Group Ltd. (MRVL)
0.12%
Evergy Inc. (EVRG)
0.12%
Best Buy Co. Inc. (BBY)
0.12%
Nucor Corp. (NUE)
0.12%
WP Carey Inc. (WPC)
0.12%
Liberty Broadband Corp. (LBRDK)
0.12%
Celanese Corp. Class A (CE)
0.12%
CenterPoint Energy Inc. (CNP)
0.12%
Conagra Brands Inc. (CAG)
0.12%
Halliburton Co. (HAL)
0.11%
Huntington Bancshares Inc./OH (HBAN)
0.11%
Baker Hughes a GE Co. Class A (BHGE)
0.11%
CarMax Inc. (KMX)
0.11%
Darden Restaurants Inc. (DRI)
0.11%
Dover Corp. (DOV)
0.11%
Quest Diagnostics Inc. (DGX)
0.11%
Hasbro Inc. (HAS)
0.11%
Motorola Solutions Inc. (MSI)
0.11%
Cardinal Health Inc. (CAH)
0.11%
KKR & Co. Inc. Class A (KKR)
0.11%
Genuine Parts Co. (GPC)
0.11%
WW Grainger Inc. (GWW)
0.11%
CenturyLink Inc. (CTL)
0.1%
Hologic Inc. (HOLX)
0.1%
CBS Corp. Class B (CBS)
0.1%
Loews Corp. (L)
0.1%
Freeport-McMoRan Inc. (FCX)
0.1%
Symantec Corp. (SYMC)
0.1%
Seagate Technology plc (STX)
0.1%
Ally Financial Inc. (ALLY)
0.1%
AmerisourceBergen Corp. Class A (ABC)
0.1%
Annaly Capital Management Inc. (NLY)
0.1%
Alliant Energy Corp. (LNT)
0.1%
Host Hotels & Resorts Inc. (HST)
0.1%
NetApp Inc. (NTAP)
0.1%
Jacobs Engineering Group Inc. (JEC)
0.1%
Duke Realty Corp. (DRE)
0.09%
Ball Corp. (BLL)
0.09%
Lincoln National Corp. (LNC)
0.09%
Dentsply Sirona Inc. (XRAY)
0.09%
JM Smucker Co. (SJM)
0.09%
Fidelity National Financial Inc. (FNF)
0.09%
Universal Health Services Inc. Class B (UHS)
0.09%
CH Robinson Worldwide Inc. (CHRW)
0.09%
Nasdaq Inc. (NDAQ)
0.09%
Fox Corp. Class A (FOXA)
0.09%
Garmin Ltd. (GRMN)
0.09%
Textron Inc. (TXT)
0.09%
Advance Auto Parts Inc. (AAP)
0.09%
NiSource Inc. (NI)
0.09%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.09%
Alleghany Corp. (Y)
0.08%
Pinnacle West Capital Corp. (PNW)
0.08%
AES Corp./VA (AES)
0.08%
Everest Re Group Ltd. (RE)
0.08%
American Airlines Group Inc. (AAL)
0.08%
Aramark (ARMK)
0.08%
Vistra Energy Corp. (VST)
0.08%
VEREIT Inc. (VER)
0.08%
Arconic Inc. (ARNC)
0.08%
Raymond James Financial Inc. (RJF)
0.08%
Mylan NV (MYL)
0.08%
Molson Coors Brewing Co. Class B (TAP)
0.08%
Whirlpool Corp. (WHR)
0.08%
Packaging Corp. of America (PKG)
0.08%
Reinsurance Group of America Inc. Class A (RGA)
0.08%
WR Berkley Corp. (WRB)
0.08%
Elanco Animal Health Inc. (ELAN)
0.08%
Marathon Oil Corp. (MRO)
0.08%
Comerica Inc. (CMA)
0.08%
Western Union Co. (WU)
0.08%
United Rentals Inc. (URI)
0.07%
Avery Dennison Corp. (AVY)
0.07%
Clorox Co. (CLX)
0.07%
PulteGroup Inc. (PHM)
0.07%
Henry Schein Inc. (HSIC)
0.07%
Globe Life Inc. (GL)
0.07%
Westrock Co. (WRK)
0.07%
DR Horton Inc. (DHI)
0.07%
Devon Energy Corp. (DVN)
0.07%
Campbell Soup Co. (CPB)
0.07%
Eastman Chemical Co. (EMN)
0.07%
OGE Energy Corp. (OGE)
0.07%
Crown Holdings Inc. (CCK)
0.07%
AGNC Investment Corp. (AGNC)
0.07%
Viacom Inc. Class B (VIAB)
0.07%
Qorvo Inc. (QRVO)
0.07%
Discovery Communications Inc. (DISCK)
0.07%
Snap-on Inc. (SNA)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
Kimco Realty Corp. (KIM)
0.06%
Interpublic Group of Cos. Inc. (IPG)
0.06%
Huntington Ingalls Industries Inc. (HII)
0.06%
Hess Corp. (HES)
0.06%
National Oilwell Varco Inc. (NOV)
0.06%
Lennar Corp. Class A (LEN)
0.06%
Dell Technologies Inc. (DELL)
0.06%
Sensata Technologies Holding plc (ST)
0.06%
Kohls Corp. (KSS)
0.06%
Alaska Air Group Inc. (ALK)
0.06%
Franklin Resources Inc. (BEN)
0.06%
HollyFrontier Corp. (HFC)
0.06%
Zions Bancorp NA (ZION)
0.06%
DISH Network Corp. Class A (DISH)
0.06%
Keurig Dr Pepper Inc. (KDP)
0.06%
Voya Financial Inc. (VOYA)
0.06%
Bunge Ltd. (BG)
0.06%
BorgWarner Inc. (BWA)
0.06%
Nielsen Holdings plc (NLSN)
0.06%
Tapestry Inc. (TPR)
0.06%
Perrigo Co. plc (PRGO)
0.06%
Lear Corp. (LEA)
0.06%
Mohawk Industries Inc. (MHK)
0.06%
Newell Brands Inc. (NWL)
0.05%
Mosaic Co. (MOS)
0.05%
News Corp. Class A (NWSA)
0.05%
SL Green Realty Corp. (SLG)
0.05%
PVH Corp. (PVH)
0.05%
AXA Equitable Holdings Inc. (EQH)
0.05%
Invesco Ltd. (IVZ)
0.05%
Liberty Media Corp-Liberty SiriusXM Class C (LSXMK)
0.05%
MGM Resorts International (MGM)
0.05%
Athene Holding Ltd. Class A (ATH)
0.05%
DaVita Inc. (DVA)
0.05%
Hormel Foods Corp. (HRL)
0.04%
Xerox Holdings Corp. (XRX)
0.04%
Vornado Realty Trust (VNO)
0.04%
Camden Property Trust (CPT)
0.04%
Tiffany & Co. (TIF)
0.04%
Fox Corp. Class B (FOX)
0.04%
Apache Corp. (APA)
0.04%
Ralph Lauren Corp. Class A (RL)
0.04%
F5 Networks Inc. (FFIV)
0.03%
Discovery Communications Inc. Class A (DISCA)
0.03%
DXC Technology Co. (DXC)
0.03%
Fortune Brands Home & Security Inc. (FBHS)
0.03%
Sprint Corp. (S)
0.03%
Jones Lang LaSalle Inc. (JLL)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
Liberty Media Corp-Liberty SiriusXM Class A (LSXMA)
0.03%
Avangrid Inc. (AGR)
0.02%
Sealed Air Corp. (SEE)
0.02%
Pentair plc (PNR)
0.02%
Coty Inc. Class A (COTY)
0.02%
Reliance Steel & Aluminum Co. (RS)
0.02%
Peoples United Financial Inc. (PBCT)
0.02%
Unum Group (UNM)
0.02%
Liberty Broadband Corp. Class A (LBRDA)
0.02%
Alliance Data Systems Corp. (ADS)
0.02%
PG&E Corp. (PCG)
0.02%
Hyatt Hotels Corp. Class A (H)
0.02%
Westlake Chemical Corp. (WLK)
0.02%
Gap Inc. (GPS)
0.02%
Macys Inc. (M)
0.02%
L Brands Inc. (LB)
0.02%
Vanguard Market Liquidity Fund
0.02%
Levi Strauss & Co. Class A (LEVI)
0.01%
Berkshire Hathaway Inc. Class A (BRK.A)
0.01%
United States Treasury Bill
0.01%
United States Treasury Bill
0.01%
Vanguard Value ETF (VTV)
0%
CBS Corp. Class A (CBS.A)
0%
ADT Inc. (ADT)
0%
Lennar Corp. Class B (LEN.B)
0%
News Corp. Class B (NWS)
0%
Viacom Inc. Class A (VIA)
0%
L3Harris Technologies Inc. (LHX)
0%
United States Treasury Bill
0%
United States Treasury Bill
0%
0%

VTV Technicals

Alpha

-1.21

Beta

0.94

Leverage

Long

Standard Deviation

3.75

VTV Dividends

Dividend Date

2019-09-16

Latest Dividend

0.658

Annual Dividend

2.8

Annual Dividend Rate

2.8

Annual Dividend Yield

2.51

VTV Performance

YTD Return

15.35%

1 Year Return

6.39%

3 Year Return

30.74%

5 Year Return

35.98%

10 Year Return

150.56%

VTV Related Articles

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