Vanguard Value ETF (VTV) ETF

Expense Ratio: 0.04% | AUM: 47.65B | Issuer: Vanguard Group

VTV Daily Price Range
VTV 52-Week Price Range

VTV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

VTV has a real-time SMART Grade of C (Neutral).

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 0.04%
Assets Under Management (AUM) 47.65B
Underlying Index CRSP US Large Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $100.03
Options? Yes
Total Holdings 337

VTV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 3.35%
BRK.B BERKSHIRE HATHAWAY INC 3.09%
JPM JPMORGAN CHASE 2.48%
PG PROCTER & GAMB 2.47%
UNH UnitedHealth Group Inc 2.47%
INTC Intel Corp 2.34%
VZ VERIZON COMMS 2.03%
T AT&T 1.93%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.81%
PFE Pfizer Inc 1.81%
MRK MERCK & CO 1.76%
CSCO Cisco Systems Inc. 1.74%
BAC Bank Of America Corp 1.67%
XOM EXXON MOBIL 1.65%
PEP PepsiCo Inc 1.57%
KO COCA-COLA 1.54%
WMT WALMART INC 1.51%
CVX Chevron Corp. 1.48%
ABT Abbott Laboratories 1.44%
ABBV AbbVie Inc 1.33%
AMGN Amgen Inc 1.17%
LLY ELI LILLY 1.13%
MDT Medtronic Inc 1.13%
NEE NEXTERA ENERGY 1.07%
ORCL Oracle Corp 0.98%
PM PHILIP MORRIS 0.98%
IBM International Business Machines Corp 0.95%
C Citigroup Inc. 0.89%
HON Honeywell International 0.89%
WFC WELLS FARGO & 0.86%
GILD GILEAD SCI 0.84%
RTX Raytheon Technologies Corp 0.84%
QCOM QUALCOMM Inc 0.79%
MMM 3M 0.77%
CVS CVS Health Corp 0.73%
MDLZ MONDELEZ INT C 0.64%
ANTM Anthem Inc 0.64%
CI Cigna Corp. 0.63%
BLK BLACKROCK INC 0.63%
MO Altria Group Inc. 0.62%
D DOMINION ENERGY 0.60%
BMY Bristol-Myers Squibb Co 0.60%
CAT Caterpillar Inc. 0.57%
GS GOLDM SACHS GR 0.57%
CME CME Group Inc 0.56%
DUK DUKE ENERGY 0.53%
TGT Target Corp 0.53%
SO Southern Co. 0.51%
AXP AMERICAN EXPRESS CO 0.50%
GE GENERAL ELEC C 0.49%
BIIB BIOGEN INC 0.47%
HUM Humana Inc 0.47%
MS Morgan Stanley 0.46%
APD Air Prods & Chems Inc 0.46%
CSX CSX Corp 0.45%
DHR DANAHER 0.45%
NOC Northrop Grumman Corp 0.43%
USB US Bancorp 0.43%
TFC Truist Financial Corp 0.42%
KMB KIMBERLY-CLARK 0.41%
NEM NEWMONT MINING 0.41%
DE Deere & Co 0.41%
CB Chubb Ltd. 0.40%
NSC NORFOLK SOUTHE 0.40%
COP ConocoPhillips 0.40%
PGR Progressive Corp 0.39%
WM Waste Management Inc 0.39%
PNC PNC Financial Services Group Inc. 0.38%
AEP AMER ELEC PWR 0.36%
GIS GENERAL MILLS 0.33%
DD Dupont De Nemours Inc 0.32%
EMR EMERSON ELECTR 0.32%
EXC EXELON CORP 0.32%
GD GENERAL DYNAMI 0.31%
EBAY EBAY INC 0.30%
ETN EATON CORP 0.30%
XEL Xcel Energy Inc 0.30%
PSX Phillips 66 0.30%
SRE Sempra Energy 0.30%
GM GENERAL MOTORS 0.29%
WBA Walgreens Boots Alliance Inc 0.28%
COF Capital One Financial Corporation 0.27%
ALL Allstate Corp 0.27%
BK BANK NY MELLON 0.26%
FDX FedEx Corp 0.26%
KMI KINDER MORGAN 0.26%
HCA Hca Healthcare Inc 0.25%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.25%
WEC WEC ENERGY GRO 0.25%
DOW Dow Inc 0.25%
VLO VALERO ENERGY 0.23%
TEL TE Connectivity Ltd 0.23%
ES Eversource Energy 0.23%
SYY Sysco Corp 0.23%
TRV THE TRAVELERS 0.22%
AIG AMER INTL GROU 0.22%
WLTW Willis Towers Watson plc 0.22%
CMI Cummins Inc 0.22%
ZBH Zimmer Biomet Holdings Inc 0.22%
PEG PUBL SVC ENTER 0.22%
PCAR PACCAR Inc 0.22%
MCK McKesson Corp 0.22%
SLB Schlumberger Ltd. 0.22%
AFL Aflac Inc 0.22%
ED Consolidated Edison Inc 0.21%
ITW ILLINOIS TOOL 0.21%
MET MetLife Inc 0.21%
WMB WILLIAMS COMPS 0.21%
PRU PRUDENTIAL FIN 0.21%
JCI Johnson Controls Inc 0.21%
PPG PPG IND 0.21%
PH Parker Hannifin Corp 0.20%
BAX BAXTER INTERNATIONAL INC 0.20%
AWK American Water Works Co Inc 0.20%
FE FIRSTENERGY 0.20%
MPC Marathon Petroleum Corp 0.20%
OTIS Otis Worldwide Corp 0.20%
EQR EQ RESIDENT 0.19%
HPQ Hp Inc 0.19%
F F MOTOR 0.19%
ADM Archer Daniels Midland 0.19%
MRVL Marvell Technology Group Ltd 0.19%
TT Trane Technologies PLC 0.18%
KR KROGER CO 0.18%
STT State Street Corp 0.18%
EIX Edison International 0.18%
DTE DTE ENERGY 0.18%
WELL Welltower Inc 0.18%
KHC Kraft Foods Group Inc 0.18%
CTVA Corteva 0.17%
ETR Entergy Corp 0.17%
PPL Pakistan Petroleum Ltd. 0.17%
LBRDK Liberty Broadband Cl C 0.17%
APTV Aptiv plc 0.16%
SWK Stanley Black & Decker Inc 0.16%
VFC VF Corp 0.16%
LVS Las Vegas Sands Corp 0.16%
AEE Ameren Corp 0.16%
TSN Tyson Foods Inc 0.16%
AMP Ameriprise Financial Inc 0.15%
RSG Republic Services Inc 0.15%
CARR Carrier Global Corp 0.15%
GLW Corning Inc 0.15%
BBY BEST BUY CO INC 0.15%
LH Laboratory Corp Of Amer 0.15%
CAG Conagra Brands Inc 0.14%
LUV Southwest Airlines Co 0.14%
K Kellogg Co 0.14%
CMS CMS Energy Corp 0.14%
CAH Cardinal Health Inc 0.14%
LYB LYONDELLBASEL 0.14%
DGX QUEST DIAG 0.14%
CDW CDW Corp./DE 0.14%
NTRS NORTHERN TRUST 0.14%
WY WEYERHAEUSER C 0.13%
DFS DISCOVER FINAN 0.13%
DAL DELTA AIR LIN 0.13%
KKR KKR & Co LP 0.12%
KMX CARMAX INC COMMON STOCK USD.5 0.12%
HOLX Hologic Inc 0.12%
GWW W.W. Grainger Inc. 0.12%
DOV Dover Corp 0.12%
EVRG EVERGY INC 0.12%
HIG Hartford Financial Services Group Inc 0.12%
FITB FIFTH THIRD BANC 0.12%
ABC AmerisourceBergen Corp 0.12%
NDAQ NASDAQ INC 0.12%
IP International Pa 0.11%
MTB M&T Bank Corp 0.11%
HRL Hormel Foods Corp 0.11%
VTR Ventas Inc 0.11%
STZ Constellation Brands Inc 0.11%
CLX Clorox Co. 0.11%
GRMN Garmin Ltd 0.11%
NUE NUCOR 0.11%
NLOK NortonLifeLock Inc 0.11%
DRE DUKE REALTY 0.11%
PEAK HCP Inc 0.11%
HPE Hewlett Packard Ent 0.11%
WDC WESTERN DGTL C 0.11%
SYF SYNCHRONY FIN 0.11%
FCX FREEPORT MCMORAN INC 0.11%
SJM J.M. Smucker Company 0.11%
QRVO Qorvo Inc 0.10%
LNT ALLIANT ENERGY 0.10%
OMC OMNICOM GP INC 0.10%
STX Seagate Technology PLC 0.10%
BLL Ball Corp 0.10%
KEY KeyCorp 0.10%
MSI MOTOROLA SOL 0.10%
OXY OCCIDENTAL PET 0.10%
GPC GENUINE PARTS 0.10%
J Jacobs Engineering Group Inc 0.10%
VIAC ViacomCBS Inc 0.10%
CHRW C.H. Robinson Worldwide Inc 0.09%
RF Regions Financial Corp 0.09%
ACGL Arch Cap Group Ltd 0.09%
CE Celanese Corp. 0.09%
BKR Baker Hughes a GE Co. Class A 0.09%
CTL CenturyLink Inc. 0.09%
PFG Pioneer Foods Group Ltd. 0.09%
CFG Citizens Financial Group Inc. 0.09%
URI United Rentals Inc 0.09%
FOXA Fox Corp 0.09%
DELL Dell Technologies Inc 0.09%
XRAY DENTSPLY International Inc 0.09%
WPC WP Carey Inc 0.09%
NTAP net SE 0.09%
CPB Campbell Soup Co 0.09%
DRI DARDEN REST 0.08%
HAL Halliburton Co 0.08%
DHI D.R. HORTON IN 0.08%
CINF Cincinnati Financial Corp. 0.08%
PKG Packaging Corp of America 0.08%
HAS Hasbro Inc 0.08%
IR INGER RAND 0.08%
AVY AVERY DENNISON CORP 0.08%
HBAN Huntington Bancshares 0.08%
AAP ADV AUTO PARTS 0.08%
HSIC Henry Schein Inc 0.08%
CNP CenterPoint Energy Inc. 0.08%
NI NiSource Inc 0.08%
CCK Crown Holdings Inc 0.08%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.08%
FFIV F5 NETWORKS 0.08%
MYL Mylan Inc/PA 0.08%
PNW PINNACL WEST C 0.08%
HII Huntington Ingalls Ind 0.07%
JNPR Juniper Networks Inc 0.07%
RE EVEREST RE GP 0.07%
UHS Universal Health Services Inc 0.07%
EQH EQUITABLE HOLDINGS INC 0.07%
WRB WR Berkley Corp 0.07%
VST Vistra Energy Corp 0.07%
KDP KEURIG DR PEPP 0.07%
WHR Whirlpool Corp 0.07%
LEN Lennar Corp 0.07%
RCL Royal Caribbean Cruises Ltd 0.07%
PHM PulteGroup Inc 0.07%
RJF Raymond James Financial Inc 0.07%
HST Host Hotels & Resorts 0.07%
ELAN Elanco Animal Health Inc 0.07%
L Loews Corp 0.07%
WU WESTERN UNION 0.07%
FNF FIDELITY NATIONAL FINANCIAL INC 0.07%
EMN EASTMAN CHEM 0.07%
AES Aes Corp 0.07%
DISH DISH NETWORK A 0.06%
GL Globe Life Inc 0.06%
LNC Lincoln National Corp 0.06%
CCL Carnival Corp 0.06%
TIF Tiffany & Co 0.06%
WRK Westrock Co. 0.06%
SNA SNA 0.06%
PRGO Perrigo Co 0.06%
TXT Textron Inc 0.06%
Y Alleghany Corp 0.06%
AGNC Agnc Investment 0.06%
UAL United Continental Holdings Inc 0.06%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.06%
DISCK Discovery Communications Inc. 0.06%
TAP MOLSN COORS BR 0.06%
ALLY Ally Financial Inc 0.06%
IPG INTERPBLIC GRP 0.06%
BWA BorgWarner Inc 0.06%
HES Hess Corp 0.06%
ARMK Aramark 0.06%
LEA Lear Corp 0.05%
OGE OGE Energy Corp 0.05%
NWSA News Corp 0.05%
VOYA Voya Financial Inc. 0.05%
VER VEREIT Inc. 0.05%
ST Sensata Technologies Holding NV 0.05%
RGA Reinsurance Group of America Inc 0.05%
ZION ZIONS BANCORP 0.05%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.05%
MHK Mohawk Industries Inc 0.05%
CMA Comerica Inc 0.04%
BG BUNGE LTD 0.04%
BEN FRANKLIN RES INC 0.04%
ETFC E TRADE FINANCIAL CORP 0.04%
NWL Newell Rubbermaid Inc 0.04%
AMTD TD Ameritrade Holding Corp 0.04%
NLSN NIELSEN HOLDIN 0.04%
NOV National Oilwell Varco Inc 0.04%
HFC HollyFrontier Corp 0.04%
FOX Fox Corp 0.04%
KIM KIMCO REALTY C 0.04%
CPT Camden Property Trust 0.04%
MRO MARATHON OIL 0.04%
FBHS FORTUNE BRANDS 0.04%
ALK ALASKA AIR GRO 0.04%
MOS Mosaic Co. 0.04%
AAL American Airlines Group 0.04%
ATH Athene Holding Ltd 0.04%
ALB ALBEMARLE CORP 0.03%
APA Apache Corp 0.03%
MGM MGM RESORTS IN 0.03%
DVN DEVON ENERG 0.03%
NCLH Norwegian Cruise Line 0.03%
TPR TAPESTRY INC O 0.03%
RL Ralph Lauren Corp 0.03%
LBRDA Liberty Broadband Cl A 0.03%
SLG SL Green Realty Corp. 0.03%
PVH PVH Corp 0.03%
HUBB Hubbell Inc 0.03%
PNR Pentair Ltd 0.03%
DISCA DISCOVERY COMM 0.03%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.03%
VNO Vornado Realty Trust 0.03%
RS Reliance Steel & Aluminum Co 0.03%
KSS Kohls Corp 0.03%
XRX Xerox Corp 0.02%
IVZ Invesco Ltd 0.02%
AGR AVANGRID INC 0.02%
JLL Jones Lang LaSalle Inc 0.02%
HWM Howmet Aerospace Inc 0.02%
PBCT Peoples United Financial Inc 0.02%
NBL NOBLE ENERGY 0.02%
H Hyatt Hotels Corp 0.02%
DXC DXC TECHNLGY C 0.02%
WLK Westlake Chemical Corp 0.02%
COTY Coty Inc 0.01%
LEVI Levi Strauss & Co 0.01%
United States Treasury Bill 0.01%
VTV Vanguard Value ETF 0.00%
BRK.A BERKSHIRE HATH-A 0.00%
VIACA Viacom Inc Cl A 0.00%
LEN.B Lennar Corp. Class B 0.00%
NWS News Corp 0.00%
ARNC ARCONIC INC 0.00%
TMUS T-Mobile US Inc 0.00%
United States Cash Management Bill 0.00%
United States Cash Management Bill 0.00%
United States Treasury Bill 0.00%
Vanguard Market Liquidity Fund 0.00%

VTV - Top Stories


View All VTV News

VTV - Price/Volume Stats

Current price $100.99
Prev. close $100.01
Day low $100.60
Day high $101.69
52-week high $121.71
52-week low $75.55
Day Volume 1,711,479
Avg. volume 2,918,336
Dividend yield 3.80%

VTV - Recent Returns

1-mo -5.97%
3-mo 11.13%
6-mo -14.02%
1-year -7.56%
3-year 13.31%
5-year 39.45%
YTD -14.31%
2019 25.66%
2018 -5.47%
2017 17.14%
2016 17.10%
2015 -0.98%

VTV - Stock Chart


VTV - Dividends

Ex-Dividend Date Type Payout Amount Change
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