VTV
ETFVanguard Value ETF
Vanguard · Large Value
$204.99
+204.99 (+0.00%)
Day Range
$203.36 - $205.30
52W Range
$150.43 - $208.20
Volume
3M
AUM
$227.4B
Key Metrics
Expense Ratio
0.03%
AUM
$227.4B
Inception Date
Nov 13, 2000
Dist. Yield
1.96%
Issuer
Vanguard
Category
Large Value
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +4.59% |
| 3 Months | +8.13% |
| YTD | +4.59% |
| 1 Year | +15.50% |
| 3 Year (Ann.) | +14.13% |
| 5 Year (Ann.) | +13.80% |
| 10 Year (Ann.) | +12.72% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,399.00%
Sharpe Ratio
0.75
Beta
0.80
Alpha
119.00%
R-Squared
7,266.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co |
3.24%
|
| 2 | BRK-B | Berkshire Hathaway Inc Class B |
3.03%
|
| 3 | XOM | Exxon Mobil Corp |
2.41%
|
| 4 | JNJ | Johnson & Johnson |
2.21%
|
| 5 | WMT | Walmart Inc |
2.11%
|
| 6 | MU | Micron Technology Inc |
1.89%
|
| 7 | ABBV | AbbVie Inc |
1.59%
|
| 8 | HD | The Home Depot Inc |
1.51%
|
| 9 | PG | Procter & Gamble Co |
1.43%
|
| 10 | BAC | Bank of America Corp |
1.37%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 23.44% |
| Financial Services | 23.44% |
| Financial Services | 23.44% |
| Health Care | 15.42% |
| Health Care | 15.42% |
| Health Care | 15.42% |
| Industrials | 13.77% |
| Industrials | 13.77% |
| Industrials | 13.77% |
| Information Technology | 11.72% |
| Information Technology | 11.72% |
| Information Technology | 11.72% |
| Consumer Defensive | 9.59% |
| Consumer Defensive | 9.59% |
| Consumer Defensive | 9.59% |
| Energy | 7.22% |
| Energy | 7.22% |
| Energy | 7.22% |
| Utilities | 4.97% |
| Utilities | 4.97% |
| Utilities | 4.97% |
| Consumer Cyclical | 4.67% |
| Consumer Cyclical | 4.67% |
| Consumer Cyclical | 4.67% |
| Communication Services | 3.54% |
| Communication Services | 3.54% |
| Communication Services | 3.54% |
| Basic Materials | 3.02% |
| Basic Materials | 3.02% |
| Basic Materials | 3.02% |
| DOUBLE PRECISION Estate | 2.63% |
| DOUBLE PRECISION Estate | 2.63% |
| DOUBLE PRECISION Estate | 2.63% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $0.9860 | regular |
| Sep 29, 2025 | $0.9430 | regular |
| Jun 30, 2025 | $0.9640 | regular |
| Mar 27, 2025 | $1.0130 | regular |
| Dec 23, 2024 | $0.9800 | regular |
| Sep 26, 2024 | $0.9140 | regular |
| Jun 27, 2024 | $1.0150 | regular |
| Mar 21, 2024 | $1.0060 | regular |
| Dec 21, 2023 | $1.0310 | regular |
| Sep 21, 2023 | $0.8970 | regular |
| Jun 23, 2023 | $0.9210 | regular |
| Mar 23, 2023 | $0.8220 | regular |
| Dec 22, 2022 | $1.0410 | regular |
| Sep 23, 2022 | $0.8640 | regular |
| Jun 23, 2022 | $0.8350 | regular |
| Mar 23, 2022 | $0.7920 | regular |
| Dec 27, 2021 | $0.9030 | regular |
| Sep 24, 2021 | $0.8060 | regular |
| Jun 24, 2021 | $0.7420 | regular |
| Mar 25, 2021 | $0.7060 | regular |
Quick Stats
Price
$204.99
52W High
$208.20
52W Low
$150.43
Volume
3M
Expense Ratio
0.03%
Holdings
10