Vanguard Value ETF (VTV)
| Assets | $105.12B |
| Expense Ratio | 0.04% |
| PE Ratio | 16.71 |
| Shares Out | n/a |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Ratio | 41.03% |
| 1-Year Return | +6.27% |
| Volume | 2,532,929 |
| Open | 149.77 |
| Previous Close | 149.82 |
| Day's Range | 148.96 - 149.81 |
| 52-Week Low | 130.89 |
| 52-Week High | 150.00 |
| Beta | n/a |
| Holdings | 345 |
| Inception Date | Jan 26, 2004 |
About VTV
Fund Home PageThe Vanguard Value ETF (VTV) is an exchange-traded fund that is based on the CRSP US Large Value index. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.79% |
| UnitedHealth Group Incorporated | UNH | 2.96% |
| JPMorgan Chase & Co. | JPM | 2.62% |
| Exxon Mobil Corporation | XOM | 2.38% |
| Broadcom Inc. | AVGO | 2.37% |
| Johnson & Johnson | JNJ | 2.15% |
| The Procter & Gamble Company | PG | 2.09% |
| Merck & Co., Inc. | MRK | 1.50% |
| Chevron Corporation | CVX | 1.47% |
| AbbVie Inc. | ABBV | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $1.0308 | Dec 27, 2023 |
| Sep 21, 2023 | $0.8971 | Sep 26, 2023 |
| Jun 23, 2023 | $0.9208 | Jun 28, 2023 |
| Mar 23, 2023 | $0.8218 | Mar 28, 2023 |
| Dec 22, 2022 | $1.0406 | Dec 28, 2022 |
| Sep 23, 2022 | $0.864 | Sep 28, 2022 |
News
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Large-Cap Value ETFs Gaining Traction With Advisors
After large-cap value indexes outperformed growth peers in 2022, growth strategies have returned the favor in the first few months of 2023 as the macroeconomic and earnings pictures have shifted. Desp...
Bull vs. Bear: Value Investing Status — “It's Complicated”
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The best-performing sector of 2022 is this year's worst performer.
Vanguard Passes $2 Trillion in U.S. ETF Assets
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This Week's Asset Classes: Equities Lead, Bonds Bleed
Another week has gone by in the wide world of ETFs, with notable flows that bucked a strong start to the year for bonds. Whereas bond ETFs pulled in very strong inflows last week, this week they bled ...
Why Value in the Stock Market Is Misunderstood
Thomas Cole, co-founder of Distillate Capital Partners, discusses whether value stocks can continue to outperform in 2023.
Vanguard Inflows Topped 2022, Beating iShares
Pimco was the biggest loser, with $3.6 billion in outflows as the bond market struggled.
Franklin Templeton Changes Mutual Funds to ETFs
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Todd Rosenbluth Has a Value-able Conversation on TD Ameritrade
VettaFi's head of research Todd Rosenbluth appeared on TD Ameritrade's The Watch List to discuss value investing with host Nicole Petallides. This year, value has outperformed growth throughout 2022, ...
Value Is in the Eye of the Beholder
In 2022, many of the most widely held value ETFs have significantly outperformed their growth sibling alternatives. Investors have favored shares of companies with strong current earnings over those t...
ETF Growth Continues Despite Tough Market
When you see the largest ETF, the SPDR S&P 500 ETF (SPY), down more than 20% year-to-date in late September, and with an industry-leading $23 billion of net outflows you might think investors are pull...
ETF Inflows Boost Vanguard's Chances to Overtake BlackRock
While its active mutual funds saw $54 billion in outflows in the first half, ETFs remained a bright spot in the issuer's lineup.
Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth
Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performan...
3 of the Best-Value Stock ETFs
#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.
3 ETFs For Investors To Watch In February: Value Stocks, Video Games And Semiconductors
A new month is here and with it comes events and news items that can drive the direction of stocks and certain sectors. Here's a look at some ETFs that should be on investors' radars for the month of ...
Market turmoil is a chance to 'upgrade' portfolios: Morgan Stanley Managing Director
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