VTV

Vanguard Value ETF

Up$111.63
+$1.20
(+1.09%)
As of 11:40:03 AM EDT | 10/15/19  |  Market Open

VTV Trading Data

Open

$110.9

Low Price

$110.49

High Price

$111.78

Previous Last Price

$110.43

Bid Size

$111.62 X 1300

Ask Size

$111.66 X 500

VTV Portfolio Data

AUM

$49,756,595,200

Shares

449,879

PE Ratio

16.4

Price / Book Ratio

2.2

Expense Ratio

0.04

Net Asset Value

$110.60

Volume

Volume

356,596

Avg. Volume (YDT)

1,446,133

Dollar Volume

$36,114,431

Weekly Avg. Volume

1,116,307

Monthly Avg. Volume

1,130,092

Quarterly Avg. Volume

1,153,165

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)
3.23%
Johnson & Johnson (JNJ)
2.78%
JPMorgan Chase & Co. (JPM)
2.76%
Procter & Gamble Co. (PG)
2.46%
Exxon Mobil Corp. (XOM)
2.36%
AT&T Inc. (T)
2.1%
Verizon Communications Inc. (VZ)
1.96%
Bank of America Corp. (BAC)
1.92%
Chevron Corp. (CVX)
1.83%
Merck & Co. Inc. (MRK)
1.81%

Total VTV Holdings

Total Holdings: 356

Berkshire Hathaway Inc. Class B (BRK.B)
3.23%
Johnson & Johnson (JNJ)
2.78%
JPMorgan Chase & Co. (JPM)
2.76%
Procter & Gamble Co. (PG)
2.46%
Exxon Mobil Corp. (XOM)
2.36%
AT&T Inc. (T)
2.1%
Verizon Communications Inc. (VZ)
1.96%
Bank of America Corp. (BAC)
1.92%
Chevron Corp. (CVX)
1.83%
Merck & Co. Inc. (MRK)
1.81%
UnitedHealth Group Inc. (UNH)
1.81%
Intel Corp. (INTC)
1.73%
Coca-Cola Co. (KO)
1.72%
Cisco Systems Inc. (CSCO)
1.63%
Pfizer Inc. (PFE)
1.61%
PepsiCo Inc. (PEP)
1.56%
Wells Fargo & Co. (WFC)
1.53%
Walmart Inc. (WMT)
1.33%
Abbott Laboratories (ABT)
1.23%
Citigroup Inc. (C)
1.21%
Medtronic plc (MDT)
1.18%
Amgen Inc. (AMGN)
1.04%
Walt Disney Co. (DIS)
1.01%
International Business Machines Corp. (IBM)
0.98%
Honeywell International Inc. (HON)
0.98%
Oracle Corp. (ORCL)
0.94%
United Technologies Corp. (UTX)
0.92%
NextEra Energy Inc. (NEE)
0.86%
Eli Lilly & Co. (LLY)
0.8%
QUALCOMM Inc. (QCOM)
0.77%
Altria Group Inc. (MO)
0.67%
Gilead Sciences Inc. (GILD)
0.66%
Mondelez International Inc. Class A (MDLZ)
0.65%
CVS Health Corp. (CVS)
0.64%
CME Group Inc. (CME)
0.63%
US Bancorp (USB)
0.62%
American Express Co. (AXP)
0.61%
General Electric Co. (GE)
0.59%
Goldman Sachs Group Inc. (GS)
0.58%
Caterpillar Inc. (CAT)
0.55%
Duke Energy Corp. (DUK)
0.55%
Anthem Inc. (ANTM)
0.55%
Northrop Grumman Corp. (NOC)
0.51%
Dominion Energy Inc. (D)
0.51%
Chubb Ltd. (CB)
0.5%
Southern Co. (SO)
0.49%
ConocoPhillips (COP)
0.48%
Cigna Corp. (CI)
0.48%
Philip Morris International Inc. (PM)
0.46%
Target Corp. (TGT)
0.45%
PNC Financial Services Group Inc. (PNC)
0.43%
Morgan Stanley (MS)
0.43%
Allergan plc (AGN)
0.43%
Raytheon Co. (RTN)
0.42%
CSX Corp. (CSX)
0.42%
DuPont de Nemours Inc. (DD)
0.41%
Waste Management Inc. (WM)
0.41%
Air Products & Chemicals Inc. (APD)
0.41%
Deere & Co. (DE)
0.4%
AbbVie Inc. (ABBV)
0.4%
Kimberly-Clark Corp. (KMB)
0.4%
General Motors Co. (GM)
0.39%
General Dynamics Corp. (GD)
0.38%
3M Co. (MMM)
0.38%
Norfolk Southern Corp. (NSC)
0.38%
Exelon Corp. (EXC)
0.37%
Danaher Corp. (DHR)
0.37%
BlackRock Inc. (BLK)
0.37%
American International Group Inc. (AIG)
0.37%
American Electric Power Co. Inc. (AEP)
0.37%
Schlumberger Ltd. (SLB)
0.37%
Phillips 66 (PSX)
0.36%
Progressive Corp. (PGR)
0.36%
Capital One Financial Corp. (COF)
0.33%
Walgreens Boots Alliance Inc. (WBA)
0.32%
Kinder Morgan Inc./DE (KMI)
0.32%
Sempra Energy (SRE)
0.32%
Humana Inc. (HUM)
0.31%
Aflac Inc. (AFL)
0.3%
FedEx Corp. (FDX)
0.3%
Emerson Electric Co. (EMR)
0.3%
Travelers Cos. Inc. (TRV)
0.3%
BB&T Corp. (BBT)
0.3%
Sysco Corp. (SYY)
0.3%
Bank of New York Mellon Corp. (BK)
0.3%
Ford Motor Co. (F)
0.29%
Eaton Corp. plc (ETN)
0.28%
Allstate Corp. (ALL)
0.28%
Delta Air Lines Inc. (DAL)
0.28%
Johnson Controls International plc (JCI)
0.28%
eBay Inc. (EBAY)
0.27%
Xcel Energy Inc. (XEL)
0.27%
HCA Healthcare Inc. (HCA)
0.27%
Newmont Goldcorp Corp. (NEM)
0.27%
Marathon Petroleum Corp. (MPC)
0.27%
Prudential Financial Inc. (PRU)
0.26%
General Mills Inc. (GIS)
0.26%
Dow Inc. (DOW)
0.26%
MetLife Inc. (MET)
0.26%
Valero Energy Corp. (VLO)
0.26%
Equity Residential (EQR)
0.26%
TE Connectivity Ltd. (TEL)
0.25%
Public Service Enterprise Group Inc. (PEG)
0.25%
WEC Energy Group Inc. (WEC)
0.25%
Consolidated Edison Inc. (ED)
0.24%
Ingersoll-Rand plc (IR)
0.24%
Williams Cos. Inc. (WMB)
0.23%
Zimmer Biomet Holdings Inc. (ZBH)
0.23%
HP Inc. (HPQ)
0.22%
Tyson Foods Inc. Class A (TSN)
0.22%
SunTrust Banks Inc. (STI)
0.22%
Ventas Inc. (VTR)
0.22%
Ball Corp. (BLL)
0.22%
McKesson Corp. (MCK)
0.21%
PPG Industries Inc. (PPG)
0.21%
VF Corp. (VFC)
0.21%
Discover Financial Services (DFS)
0.21%
Eversource Energy (ES)
0.21%
Willis Towers Watson plc (WLTW)
0.21%
Edison International (EIX)
0.21%
FirstEnergy Corp. (FE)
0.2%
DTE Energy Co. (DTE)
0.19%
Cummins Inc. (CMI)
0.19%
American Water Works Co. Inc. (AWK)
0.19%
PACCAR Inc. (PCAR)
0.18%
Illinois Tool Works Inc. (ITW)
0.18%
Corteva Inc. (CTVA)
0.18%
Corning Inc. (GLW)
0.18%
Aptiv plc (APTV)
0.17%
Las Vegas Sands Corp. (LVS)
0.17%
Entergy Corp. (ETR)
0.17%
Baxter International Inc. (BAX)
0.17%
PPL Corp. (PPL)
0.17%
Archer-Daniels-Midland Co. (ADM)
0.17%
Biogen Inc. (BIIB)
0.17%
Parker-Hannifin Corp. (PH)
0.17%
Hartford Financial Services Group Inc. (HIG)
0.17%
Synchrony Financial (SYF)
0.17%
LyondellBasell Industries NV Class A (LYB)
0.17%
Stanley Black & Decker Inc. (SWK)
0.16%
Weyerhaeuser Co. (WY)
0.16%
Fifth Third Bancorp (FITB)
0.16%
Occidental Petroleum Corp. (OXY)
0.16%
Kroger Co. (KR)
0.16%
M&T Bank Corp. (MTB)
0.15%
Ameren Corp. (AEE)
0.15%
United Airlines Holdings Inc. (UAL)
0.15%
Republic Services Inc. Class A (RSG)
0.15%
Hewlett Packard Enterprise Co. (HPE)
0.15%
State Street Corp. (STT)
0.15%
Northern Trust Corp. (NTRS)
0.15%
Welltower Inc. (WELL)
0.15%
CMS Energy Corp. (CMS)
0.15%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.14%
Cincinnati Financial Corp. (CINF)
0.14%
Carnival Corp. (CCL)
0.14%
Ameriprise Financial Inc. (AMP)
0.14%
Hess Corp. (HES)
0.14%
CDW Corp./DE (CDW)
0.14%
Omnicom Group Inc. (OMC)
0.14%
KeyCorp (KEY)
0.14%
HCP Inc. (HCP)
0.14%
Laboratory Corp. of America Holdings (LH)
0.13%
Evergy Inc. (EVRG)
0.13%
Kellogg Co. (K)
0.13%
Western Digital Corp. (WDC)
0.13%
Halliburton Co. (HAL)
0.13%
Kraft Heinz Co. (KHC)
0.13%
International Paper Co. (IP)
0.13%
Citizens Financial Group Inc. (CFG)
0.13%
WP Carey Inc. (WPC)
0.12%
Arch Capital Group Ltd. (ACGL)
0.12%
Marvell Technology Group Ltd. (MRVL)
0.12%
Liberty Broadband Corp. (LBRDK)
0.12%
Nucor Corp. (NUE)
0.12%
Motorola Solutions Inc. (MSI)
0.12%
Darden Restaurants Inc. (DRI)
0.12%
Principal Financial Group Inc. (PFG)
0.12%
Regions Financial Corp. (RF)
0.12%
Best Buy Co. Inc. (BBY)
0.12%
Celanese Corp. Class A (CE)
0.12%
CBS Corp. Class B (CBS)
0.11%
CenterPoint Energy Inc. (CNP)
0.11%
Huntington Bancshares Inc./OH (HBAN)
0.11%
CarMax Inc. (KMX)
0.11%
Conagra Brands Inc. (CAG)
0.11%
Quest Diagnostics Inc. (DGX)
0.11%
Symantec Corp. (SYMC)
0.11%
Dover Corp. (DOV)
0.11%
KKR & Co. Inc. Class A (KKR)
0.11%
Hologic Inc. (HOLX)
0.11%
Hasbro Inc. (HAS)
0.11%
AmerisourceBergen Corp. Class A (ABC)
0.11%
WW Grainger Inc. (GWW)
0.1%
Cardinal Health Inc. (CAH)
0.1%
Southwest Airlines Co. (LUV)
0.1%
Freeport-McMoRan Inc. (FCX)
0.1%
Genuine Parts Co. (GPC)
0.1%
Seagate Technology plc (STX)
0.1%
Alliant Energy Corp. (LNT)
0.1%
Loews Corp. (L)
0.1%
Ally Financial Inc. (ALLY)
0.1%
Dentsply Sirona Inc. (XRAY)
0.1%
Annaly Capital Management Inc. (NLY)
0.1%
Jacobs Engineering Group Inc. (JEC)
0.1%
Duke Realty Corp. (DRE)
0.1%
Host Hotels & Resorts Inc. (HST)
0.1%
NetApp Inc. (NTAP)
0.1%
Fox Corp. Class A (FOXA)
0.1%
Nasdaq Inc. (NDAQ)
0.09%
Fidelity National Financial Inc. (FNF)
0.09%
Universal Health Services Inc. Class B (UHS)
0.09%
JM Smucker Co. (SJM)
0.09%
Baker Hughes a GE Co. Class A (BHGE)
0.09%
CenturyLink Inc. (CTL)
0.09%
NiSource Inc. (NI)
0.09%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.09%
Garmin Ltd. (GRMN)
0.09%
Lincoln National Corp. (LNC)
0.09%
Pinnacle West Capital Corp. (PNW)
0.09%
American Airlines Group Inc. (AAL)
0.09%
Textron Inc. (TXT)
0.09%
Alleghany Corp. (Y)
0.08%
AES Corp./VA (AES)
0.08%
Aramark (ARMK)
0.08%
Clorox Co. (CLX)
0.08%
Mylan NV (MYL)
0.08%
WR Berkley Corp. (WRB)
0.08%
Avery Dennison Corp. (AVY)
0.08%
Marathon Oil Corp. (MRO)
0.08%
Elanco Animal Health Inc. (ELAN)
0.08%
Reinsurance Group of America Inc. Class A (RGA)
0.08%
Vistra Energy Corp. (VST)
0.08%
Everest Re Group Ltd. (RE)
0.08%
VEREIT Inc. (VER)
0.08%
Western Union Co. (WU)
0.08%
Comerica Inc. (CMA)
0.08%
Advance Auto Parts Inc. (AAP)
0.08%
Arconic Inc. (ARNC)
0.08%
Henry Schein Inc. (HSIC)
0.07%
Viacom Inc. Class B (VIAB)
0.07%
Molson Coors Brewing Co. Class B (TAP)
0.07%
Discovery Communications Inc. (DISCK)
0.07%
DXC Technology Co. (DXC)
0.07%
Crown Holdings Inc. (CCK)
0.07%
Whirlpool Corp. (WHR)
0.07%
DR Horton Inc. (DHI)
0.07%
Campbell Soup Co. (CPB)
0.07%
Globe Life Inc. (GL)
0.07%
Westrock Co. (WRK)
0.07%
Royal Caribbean Cruises Ltd. (RCL)
0.07%
Devon Energy Corp. (DVN)
0.07%
OGE Energy Corp. (OGE)
0.07%
Qorvo Inc. (QRVO)
0.07%
PulteGroup Inc. (PHM)
0.07%
Snap-on Inc. (SNA)
0.07%
Huntington Ingalls Industries Inc. (HII)
0.07%
Eastman Chemical Co. (EMN)
0.07%
Dell Technologies Inc. (DELL)
0.07%
Juniper Networks Inc. (JNPR)
0.06%
AGNC Investment Corp. (AGNC)
0.06%
National Oilwell Varco Inc. (NOV)
0.06%
Kohls Corp. (KSS)
0.06%
Interpublic Group of Cos. Inc. (IPG)
0.06%
Keurig Dr Pepper Inc. (KDP)
0.06%
Lennar Corp. Class A (LEN)
0.06%
Zions Bancorp NA (ZION)
0.06%
Alaska Air Group Inc. (ALK)
0.06%
Nielsen Holdings plc (NLSN)
0.06%
Kimco Realty Corp. (KIM)
0.06%
DISH Network Corp. Class A (DISH)
0.06%
Franklin Resources Inc. (BEN)
0.06%
Bunge Ltd. (BG)
0.06%
Voya Financial Inc. (VOYA)
0.06%
Lear Corp. (LEA)
0.06%
News Corp. Class A (NWSA)
0.06%
Mohawk Industries Inc. (MHK)
0.06%
HollyFrontier Corp. (HFC)
0.06%
BorgWarner Inc. (BWA)
0.06%
SL Green Realty Corp. (SLG)
0.06%
Liberty Media Corp-Liberty SiriusXM Class C (LSXMK)
0.05%
MGM Resorts International (MGM)
0.05%
Mosaic Co. (MOS)
0.05%
Invesco Ltd. (IVZ)
0.05%
Newell Brands Inc. (NWL)
0.05%
Sealed Air Corp. (SEE)
0.05%
Pentair plc (PNR)
0.05%
AXA Equitable Holdings Inc. (EQH)
0.05%
Tapestry Inc. (TPR)
0.05%
Athene Holding Ltd. Class A (ATH)
0.05%
DaVita Inc. (DVA)
0.05%
CH Robinson Worldwide Inc. (CHRW)
0.05%
Perrigo Co. plc (PRGO)
0.05%
Peoples United Financial Inc. (PBCT)
0.05%
Hormel Foods Corp. (HRL)
0.05%
PVH Corp. (PVH)
0.05%
PG&E Corp. (PCG)
0.04%
Xerox Holdings Corp. (XRX)
0.04%
Fox Corp. Class B (FOX)
0.04%
Camden Property Trust (CPT)
0.04%
Alliance Data Systems Corp. (ADS)
0.04%
Raymond James Financial Inc. (RJF)
0.04%
Tiffany & Co. (TIF)
0.04%
Unum Group (UNM)
0.04%
Packaging Corp. of America (PKG)
0.04%
Macys Inc. (M)
0.04%
Gap Inc. (GPS)
0.04%
United Rentals Inc. (URI)
0.04%
Ralph Lauren Corp. Class A (RL)
0.04%
Sprint Corp. (S)
0.03%
Discovery Communications Inc. Class A (DISCA)
0.03%
L Brands Inc. (LB)
0.03%
Sensata Technologies Holding plc (ST)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
Jones Lang LaSalle Inc. (JLL)
0.03%
Liberty Media Corp-Liberty SiriusXM Class A (LSXMA)
0.03%
Avangrid Inc. (AGR)
0.03%
Reliance Steel & Aluminum Co. (RS)
0.03%
Liberty Broadband Corp. Class A (LBRDA)
0.02%
Arrow Electronics Inc. (ARW)
0.02%
Coty Inc. Class A (COTY)
0.02%
Flowserve Corp. (FLS)
0.02%
Allison Transmission Holdings Inc. (ALSN)
0.02%
Harley-Davidson Inc. (HOG)
0.02%
Hanesbrands Inc. (HBI)
0.02%
Westlake Chemical Corp. (WLK)
0.02%
Jefferies Financial Group Inc. (JEF)
0.02%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.02%
Macerich Co. (MAC)
0.02%
Affiliated Managers Group Inc. (AMG)
0.02%
Capri Holdings Ltd. (CPRI)
0.02%
Vanguard Market Liquidity Fund
0.02%
Nordstrom Inc. (JWN)
0.01%
Hyatt Hotels Corp. Class A (H)
0.01%
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%
United States Treasury Bill
0.01%
United States Treasury Bill
0.01%
Vanguard Value ETF (VTV)
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%
Synopsys Inc. (SNPS)
0%
Altice USA Inc. Class A (ATUS)
0%
Ingredion Inc. (INGR)
0%
Alcoa Corp. (AA)
0%
Owens Corning (OC)
0%
Steel Dynamics Inc. (STLD)
0%
Fluor Corp. (FLR)
0%
L3Harris Technologies Inc. (LHX)
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

2.53

VTV Performance

YTD Return

13.96%

1 Year Return

5.4%

3 Year Return

28.5%

5 Year Return

36.99%

10 Year Return

146.17%

VTV Related Articles

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