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Vanguard Value ETF

VTV

Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation’s largest value stocks. Follows a passively managed, full-replication approach.ā€ā€ā€Ž ā€Ž

Vanguard

ETF

Large Value

- years

331 holdings

Price

per share adjusted in USD

$226.55

Price

+0.72%

$1.61

$224.94

Previous Close

$224.44

Open

Premium

52w Discount
Market Cap

$253.547b

Large

$3.231m

Avg Volume
Assets Under Management

$188.800b

$178.30

NAV

0.04%

Expense Ratio

Dividends

Ex-Dividend: September 28, 26

1.84%

Yield

$4.16

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

331

Holdings

2026-09-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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