Vanguard Value ETF (VTV) ETF

Expense Ratio: 0.06% | AUM: 36.62B | Issuer: Vanguard Group

VTV Daily Price Range
VTV 52-Week Price Range

VTV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VTV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VTV - Profile & Info


The investment objective of the Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks.

Issuer Vanguard Group
Expense Ratio 0.06%
Assets Under Management (AUM) 36.62B
Underlying Index CRSP US Large Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $105.53
Options? Yes
Total Holdings 332

VTV - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 4.40%
XOM Exxon Mobil Corp 3.21%
JNJ Johnson & Johnson 2.84%
JPM JPMorgan Chase & Co 2.79%
GE General Electric Co 2.42%
T AT&T Inc 2.39%
WFC Wells Fargo & Co 2.35%
PG Procter & Gamble Co 2.16%
BAC Bank of America Corp 2.11%
CVX Chevron Corp 1.94%
VZ Verizon Communications Inc 1.84%
PFE Pfizer Inc 1.77%
INTC Intel Corp 1.61%
MRK Merck & Co Inc 1.57%
C Citigroup Inc 1.46%
UNH UnitedHealth Group Inc 1.42%
CSCO Cisco Systems Inc 1.42%
IBM International Business Machines Corp 1.37%
PEP PepsiCo Inc 1.37%
WMT Wal-Mart Stores Inc 0.95%
HON Honeywell International Inc 0.83%
USB US Bancorp 0.78%
CVS CVS Health Corp 0.77%
GS Goldman Sachs Group Inc 0.75%
UTX United Technologies Corp 0.75%
LLY Eli Lilly & Co 0.70%
ABT Abbott Laboratories 0.66%
MO Altria Group Inc 0.64%
DOW Dow Chemical Co 0.61%
AIG American International Group Inc 0.60%
DD EI du Pont de Nemours & Co 0.60%
MDLZ Mondelez International Inc 0.60%
LMT Lockheed Martin Corp 0.57%
ORCL Oracle Corp 0.57%
COP ConocoPhillips 0.55%
MS Morgan Stanley 0.55%
AXP American Express Co 0.54%
NEE NextEra Energy Inc 0.54%
PNC PNC Financial Services Group Inc 0.54%
SLB Schlumberger Ltd 0.53%
CB Chubb Corp 0.53%
CAT Caterpillar Inc 0.51%
DUK Duke Energy Corp 0.50%
OXY Occidental Petroleum Corp 0.47%
SO Southern Co 0.44%
F Ford Motor Co 0.44%
BA Boeing Co 0.44%
MET MetLife Inc 0.44%
D Dominion Resources Inc/VA 0.44%
GM General Motors Co 0.43%
GD General Dynamics Corp 0.43%
PRU Prudential Financial Inc 0.41%
BK Bank of New York Mellon Corp 0.41%
CSX CSX Corp 0.40%
KMB Kimberly-Clark Corp 0.40%
ESRX Express Scripts Holding Co 0.39%
RTN Raytheon Co 0.39%
COF Capital One Financial Corp 0.38%
AET Aetna Inc 0.38%
JCI Johnson Controls Inc 0.38%
ANTM Anthem Inc 0.37%
NOC Northrop Grumman Corp 0.37%
CME CME Group Inc/IL 0.36%
HPE HEWLETT PACKA 0.34%
EMR Emerson Electric Co 0.34%
CI Cigna Corp 0.34%
BBT BB&T Corp 0.34%
GIS General Mills Inc 0.34%
TGT Target Corp 0.33%
PSX Phillips 66 0.33%
TWX Time Warner Inc 0.32%
DAL Delta Air Lines Inc 0.32%
NSC Norfolk Southern Corp 0.31%
EBAY eBay Inc 0.31%
TRV Travelers Cos Inc 0.30%
EXC Exelon Corp 0.30%
KR Kroger Co 0.29%
DE Deere & Co 0.29%
ETN Eaton Corp PLC 0.29%
AEP American Electric Power Co Inc 0.29%
MCK McKesson Corp 0.29%
PCG PG&E Corp 0.28%
WM Waste Management Inc 0.28%
LYB LyondellBasell Industries NV 0.28%
APD Air Products & Chemicals Inc 0.28%
VLO Valero Energy Corp 0.27%
HUM Humana Inc 0.27%
SYF Synchrony Financial 0.27%
SE Spectra Energy Corp 0.27%
AFL Aflac Inc 0.26%
STI SunTrust Banks Inc 0.25%
ALL Allstate Corp 0.25%
DFS Discover Financial Services 0.25%
BHI Baker Hughes Inc 0.24%
STT State Street Corp 0.24%
TEL TE Connectivity Ltd 0.24%
PPG PPG Industries Inc 0.24%
SYY Sysco Corp 0.23%
HPQ Hewlett-Packard Co 0.23%
SRE Sempra Energy 0.23%
ADM Archer-Daniels-Midland Co 0.23%
MPC Marathon Petroleum Corp 0.23%
GLW Corning Inc 0.23%
CMI Cummins Inc 0.22%
HCA HCA Holdings Inc 0.22%
CAH Cardinal Health Inc 0.22%
EIX Edison International 0.21%
ZBH Zimmer Biomet Holdings Inc 0.21%
PPL PPL Corp 0.21%
PCAR PACCAR Inc 0.21%
BAX Baxter International Inc 0.21%
IP International Paper Co 0.21%
HAL Halliburton Co 0.21%
WDC Western Digital Corp 0.21%
MTB M&T Bank Corp 0.20%
APA Apache Corp 0.20%
ED Consolidated Edison Inc 0.20%
DVN Devon Energy Corp 0.20%
FDX FedEx Corp 0.20%
PEG Public Service Enterprise Group Inc 0.20%
EQR Equity Residential 0.20%
AAL American Airlines Group Inc 0.20%
PGR Progressive Corp 0.20%
KMI Kinder Morgan Inc/DE 0.19%
XEL Xcel Energy Inc 0.19%
IR Ingersoll-Rand PLC 0.18%
FCX Freeport-McMoRan Inc 0.18%
OMC Omnicom Group Inc 0.18%
ITW Illinois Tool Works Inc 0.18%
FITB Fifth Third Bancorp 0.18%
PH Parker-Hannifin Corp 0.18%
KEY KeyCorp 0.17%
UAL United Continental Holdings Inc 0.17%
DLPH Delphi Automotive PLC 0.17%
WEC WEC Energy Group Inc 0.17%
CFG Citizens Financial Group Inc 0.17%
NUE Nucor Corp 0.17%
HIG Hartford Financial Services Group Inc 0.17%
TSN Tyson Foods Inc 0.16%
K Kellogg Co 0.16%
NTRS Northern Trust Corp 0.16%
AMP Ameriprise Financial Inc 0.16%
RF Regions Financial Corp 0.16%
DTE DTE Energy Co 0.16%
ES Eversource Energy 0.16%
SYMC Symantec Corp 0.15%
CAG ConAgra Foods Inc 0.15%
TAP Molson Coors Brewing Co 0.15%
DPS Dr Pepper Snapple Group Inc 0.15%
PFG Principal Financial Group Inc 0.15%
WLTW WILLIS TOWERS WA 0.15%
LNC Lincoln National Corp 0.14%
HES Hess Corp 0.14%
CLX Clorox Co 0.14%
VIAB Viacom Inc 0.13%
SJM JM Smucker Co 0.13%
HBAN Huntington Bancshares Inc/OH 0.13%
ABC AmerisourceBergen Corp 0.13%
NOV National Oilwell Varco Inc 0.13%
MRO Marathon Oil Corp 0.13%
CTL CenturyLink Inc 0.13%
DVMT DELL TECH-CL V 0.13%
L Loews Corp 0.12%
BLL Ball Corp 0.12%
STX Seagate Technology PLC 0.12%
WHR Whirlpool Corp 0.12%
AWK American Water Works Co Inc 0.12%
GPC Genuine Parts Co 0.12%
RSG Republic Services Inc 0.12%
BEN Franklin Resources Inc 0.12%
WRK WestRock Co 0.12%
MSI Motorola Solutions Inc 0.12%
HST Host Hotels & Resorts Inc 0.12%
FE FirstEnergy Corp 0.11%
ETR Entergy Corp 0.11%
AEE Ameren Corp 0.11%
HRS Harris Corp 0.11%
DGX Quest Diagnostics Inc 0.11%
CPB Campbell Soup Co 0.11%
CE Celanese Corp 0.11%
DOV Dover Corp 0.11%
BBY Best Buy Co Inc 0.11%
CMS CMS Energy Corp 0.11%
COL Rockwell Collins Inc 0.10%
IVZ Invesco Ltd 0.10%
CMA Comerica Inc 0.10%
OKE ONEOK Inc 0.10%
HOLX Hologic Inc 0.10%
CINF Cincinnati Financial Corp 0.10%
LLL L-3 Communications Holdings Inc 0.10%
MOS Mosaic Co 0.10%
EMN Eastman Chemical Co 0.10%
CNP CenterPoint Energy Inc 0.09%
NTAP NetApp Inc 0.09%
UNM Unum Group 0.09%
COH Coach Inc 0.09%
LVS Las Vegas Sands Corp 0.09%
CCL Carnival Corp 0.09%
ALB Albemarle Corp 0.09%
NLY Annaly Capital Management Inc 0.09%
PRGO Perrigo Co PLC 0.09%
ACGL Arch Capital Group Ltd 0.09%
XL XL Group PLC 0.09%
HOG Harley-Davidson Inc 0.09%
ARNC ARCONIC INC 0.09%
LEA Lear Corp 0.09%
CA CA Inc 0.09%
BG Bunge Ltd 0.08%
WFM Whole Foods Market Inc 0.08%
NEM Newmont Mining Corp 0.08%
PNR Pentair PLC 0.08%
SNPS Synopsys Inc 0.08%
WU Western Union Co 0.08%
ALLY Ally Financial Inc 0.08%
TSO Tesoro Corp 0.08%
MAC Macerich Co 0.08%
SWK Stanley Black & Decker Inc 0.08%
IPG Interpublic Group of Cos Inc 0.08%
HAS Hasbro Inc 0.08%
FNF FNF Group 0.08%
M Macy's Inc 0.08%
DRI Darden Restaurants Inc 0.08%
MAT Mattel Inc 0.08%
SCG SCANA Corp 0.08%
XYL Xylem Inc/NY 0.08%
DRE Duke Realty Corp 0.08%
PNW Pinnacle West Capital Corp 0.08%
ZION Zions Bancorporation 0.07%
LNT Alliant Energy Corp 0.07%
CIT CIT Group Inc 0.07%
TMK Torchmark Corp 0.07%
ARMK Aramark 0.07%
CF CF Industries Holdings Inc 0.07%
NDAQ NASDAQ OMX Group Inc 0.07%
RGA Reinsurance Group of America Inc 0.07%
FMC FMC Corp 0.07%
QVCA Liberty Interactive Corp QVC Group 0.07%
VOYA Voya Financial Inc 0.07%
FLR Fluor Corp 0.07%
LUK Leucadia National Corp 0.07%
CCK Crown Holdings Inc 0.07%
AES AES Corp/VA 0.07%
PVH PVH Corp 0.06%
ASH Ashland Inc 0.06%
HP Helmerich & Payne Inc 0.06%
NI NiSource Inc 0.06%
KSS Kohl's Corp 0.06%
HCP HCP Inc 0.06%
JEC Jacobs Engineering Group Inc 0.06%
NYCB New York Community Bancorp Inc 0.06%
RE Everest Re Group Ltd 0.06%
OGE OGE Energy Corp 0.06%
ARW Arrow Electronics Inc 0.06%
AVY Avery Dennison Corp 0.06%
FLS Flowserve Corp 0.05%
LSXMK LIBERTY MEDIA-C 0.05%
PHM PulteGroup Inc 0.05%
MAN ManpowerGroup Inc 0.05%
AGNC American Capital Agency Corp 0.05%
WRB WR Berkley Corp 0.05%
SPLS Staples Inc 0.05%
XRX Xerox Corp 0.05%
AVT Avnet Inc 0.05%
BBBY Bed Bath & Beyond Inc 0.05%
PBCT People's United Financial Inc 0.05%
MRVL Marvell Technology Group Ltd 0.05%
AXS Axis Capital Holdings Ltd 0.05%
LAZ Lazard Ltd 0.05%
RS Reliance Steel & Aluminum Co 0.05%
S Sprint Corp 0.05%
DHI DR Horton Inc 0.05%
JWN Nordstrom Inc 0.05%
URI United Rentals Inc 0.04%
ALSN Allison Transmission Holdings Inc 0.04%
HFC HollyFrontier Corp 0.04%
GPS Gap Inc 0.04%
KIM Kimco Realty Corp 0.04%
UHS Universal Health Services Inc 0.04%
GRMN Garmin Ltd 0.04%
RL Ralph Lauren Corp 0.04%
TIF Tiffany & Co 0.04%
JNPR Juniper Networks Inc 0.04%
RJF Raymond James Financial Inc 0.04%
HRB H&R Block Inc 0.04%
INGR Ingredion Inc 0.04%
EPC Edgewell Personal Care Co 0.04%
Y Alleghany Corp 0.04%
CSC Computer Sciences Corp 0.04%
GT Goodyear Tire & Rubber Co 0.03%
CPT Camden Property Trust 0.03%
AA Alcoa Inc 0.03%
LSXMA LIBERTY MEDIA- A 0.02%
OC Owens Corning 0.02%
RAD Rite Aid Corp 0.02%
AIZ Assurant Inc 0.02%
LW LAMB WESTON 0.02%
EGN Energen Corp 0.02%
WFT Weatherford International PLC 0.02%
AGR AVANGRID INC 0.02%
WLK Westlake Chemical Corp 0.02%
MUR Murphy Oil Corp 0.02%
NUAN Nuance Communications Inc 0.02%
NAVI Navient Corp 0.02%
LBRDA Liberty Broadband Corp 0.01%
CPN Calpine Corp 0.01%
FTR Frontier Communications Corp 0.01%
WSM Williams-Sonoma Inc 0.01%
AN AutoNation Inc 0.01%
PDCO Patterson Cos Inc 0.01%
CNDT CONDUENT INC 0.01%
ATH ATHENE HOLDING-A 0.01%
BRK.A Berkshire Hathaway Inc 0.00%
NWS News Corp 0.00%
LEN.B Lennar Corp 0.00%
0.00%
PPC Pilgrim's Pride Corp 0.00%
SC Santander Consumer USA Holdings Inc 0.00%
FTI FMC Technologies Inc 0.00%
MAA Mid-America Apartment Communities Inc 0.00%
UST BILL 0.00%
FHLB DN 0.00%

VTV - Top Stories


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VTV - Live ETF News Stream

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VTV - Price/Volume Stats

Current price $106.43
Prev. close $105.58
Day low $105.96
Day high $106.69
52-week high $106.69
52-week low $92.58
Day Volume 1,086,400
Avg. volume 1,347,371
Dividend yield 2.35%

VTV - Recent Returns

1-mo 4.62%
3-mo 8.08%
6-mo 9.97%
1-year 15.94%
3-year 38.70%
5-year 103.01%
YTD 16.56%
2016 17.10%
2015 -0.98%
2014 13.17%
2013 33.09%
2012 15.18%

VTV - Stock Chart


VTV - Dividends

Ex-Dividend Date Type Payout Amount Change
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