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VTV Stock Price, Chart, Stats & News
Vanguard Value Index Fund ETF Shares
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Vanguard Value Index Fund ETF Shares (VTV) is a dividend-paying ETF with a current dividend yield of 1.83% as of Aug 4, 2026. It pays $4.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.73% 5-year compound annual rate.
Large Value
Category
1.83%
Dividend yield
$4.09
0.03%
Expense ratio
188.24B
Assets
25.99%
1Y return
VTV chart
1M
3M
1Y
5Y
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VTV returns
| YTD | 16.69% |
| 1Y | 25.99% |
| 3Y | 17.21% |
| 5Y | 12.35% |
| 10Y | 12.49% |
| 1Y volatility | 9.52% |
| 3Y volatility | 11.55% |
| Sharpe ratio | 1.10 |
About
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U. S. value stocks.
Top 10 VTV holdings
| Holding | Ownership |
|---|---|
Technology 4.87% | |
Financial Services 3.06% | |
Health care 2.29% | |
Consumer Defensive 1.86% | |
Industrials 1.84% | |
Health care 1.66% | |
Technology 1.56% | |
Health care 1.41% | |
Financial Services 1.36% | |
Consumer Cyclical 1.32% |
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