logo
ScreenersREIT EarningsREIT SectorsIndustries
Logo

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

$223.01

Price

-0.39%

-$0.87

$223.88

Previous Close

$221.60

Open

Premium

52w Discount
Market Cap

$246.191b

Large

$3.231m

Avg Volume
Assets Under Management

$188.800b

$178.30

NAV

0.04%

Expense Ratio

Dividends

Ex-Dividend: September 28, 26

1.87%

Yield

$4.16

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

331

Holdings

2026-10-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
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.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.