ARCA:VTV

Vanguard Value ETF

$ 180.57 1.7 ( +0.95%) 04:00 PM EST
PE Ratio:
44.55
PB Ratio:
2.52
Volume:
2.70M
Dividend Yield %:
2.14
Last Holding update 2025-06-25 331 Stocks (4 new)
Value $189.83 Bil Turnover 4 %
Top Holdings: BRK.B(3.75%) JPM(3.17%) XOM(2.38%) UNH(2.23%) PG(1.85%)
Portfolio Report
Registrant: VANGUARD INDEX FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Value ETF Key Statistics

Name Value
Day's Open ($) 179.66
Day's Range ($) 179.54 - 180.61
Day's Volume 2,699,672
52-Week Range ($) 150.43 - 182.38
Beta 0.84
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.72
Volatility 13.39
14-Day RSI 65.39
14-Day ATR ($) 1.605886
20-Day SMA ($) 177.882

Fundamental Data

Name Value
Market Cap (Mil $) 135,521.327
Shares Outstanding (Mil) 750.52
PE Ratio 44.55
PE Ratio (10y Range) 13.87 - 45.4
PE Ratio (10y Median) 16.4
PB Ratio 2.52
PB Ratio (10y Range) 1.89 - 2.74
PB Ratio (10y Median) 2.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.871
Dividend Yield % 2.14
Dividend Yield % (10y Range) 2.07 - 3.75
Dividend Yield % (10y Median) 2.43
Next Dividend Payment Date
Dividend Frequency Quarterly

VTV Vanguard Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VTV Vanguard Value ETF

Historical TTM Price-to-Earnings without NRI for VTV Vanguard Value ETF

Historical Price-to-Book Ratio for VTV Vanguard Value ETF

Historical Dividend Yields for VTV Vanguard Value ETF

Vanguard Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VTV

No Available Data

ARCA:VTV is held by these investors

No Available Data
Vanguard Value Index Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
13,382,824
7,127,424.4
+3.65%
3.750
+0.13%
0.620
-8.39%
+6.48%
1,040,746.7
Insurance
JPM
JPMorgan Chase & Co
24,517,374
6,014,111.8
+2.25%
3.170
+0.07%
0.880
+23.79%
+25.81%
815,993.3
Banks
XOM
Exxon Mobil Corp
38,047,103
4,524,942.0
+1.62%
2.380
+0.04%
0.880
+3.33%
+4.06%
473,758.6
Oil & Gas
UNH
UnitedHealth Group Inc
8,069,335
4,226,314.2
+2.94%
2.230
+0.06%
0.890
-31.16%
-41.52%
265,347.7
Healthcare Plans
PG
Procter & Gamble Co
20,562,547
3,504,269.3
+2.51%
1.850
+0.05%
0.880
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
JNJ
Johnson & Johnson
21,110,298
3,500,931.8
+2.94%
1.840
+0.05%
0.880
+9.76%
+18.87%
406,867.0
Drug Manufacturers
WMT
Walmart Inc
38,742,483
3,401,202.6
+2.87%
1.790
+0.05%
0.490
+1.00%
+6.45%
763,566.4
Retail - Defensive
ABBV
AbbVie Inc
15,479,088
3,243,178.5
+2.84%
1.710
+0.05%
0.880
+8.55%
+10.19%
336,588.1
Drug Manufacturers
HD
The Home Depot Inc
8,709,791
3,192,051.3
+2.94%
1.680
+0.05%
0.880
+6.25%
-2.03%
374,441.1
Retail - Cyclical
CVX
Chevron Corp
14,665,902
2,453,458.8
+0.84%
1.290
+0.01%
0.850
+13.39%
+8.19%
311,327.6
Oil & Gas

Vanguard Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-2.52%
●
167.43 ($211.65) 244.7
$283.69
34.04%
Sold Out
0
-19,890,403
LIN
Linde PLC
2025-03-31
Add
Add
+0.52%
●
412.91 ($450.21) 468.77
$469.99
4.39%
Add 104.87%
4,146,582
2,122,556
CRH
CRH PLC
2025-03-31
New Buy
New Buy
+0.27%
●
87.97 ($98.34) 110.51
$96.83
-1.54%
New holding
5,930,564
5,930,564
CL
Colgate-Palmolive Co
2025-03-31
Add
Add
+0.18%
●
85.68 ($89.54) 97.5
$88.79
-0.84%
Add 104.22%
7,116,412
3,631,816
SLB
Schlumberger Ltd
2025-03-31
Add
Add
+0.13%
●
38.4 ($40.98) 43.74
$35.14
-14.25%
Add 98.1%
11,930,034
5,907,738
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.13%
●
442.66 ($486.15) 534.52
$482.63
-0.72%
Add 3.65%
13,382,824
470,679
EW
Edwards Lifesciences Corp
2025-03-31
Add
Add
+0.10%
●
67.95 ($71.57) 76.19
$76.91
7.46%
Add 106.25%
5,172,043
2,664,377
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.08%
●
71.24 ($78.48) 83.64
$95.15
21.24%
Add 15.7%
14,906,838
2,022,539
FANG
Diamondback Energy Inc
2025-03-31
Add
Add
+0.07%
●
139.9 ($161.26) 180.18
$143.69
-10.90%
Add 104.26%
1,648,596
841,474
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.07%
●
225.19 ($254.94) 279.95
$296.76
16.40%
Add 2.25%
24,517,374
538,708

Vanguard Value Index Fund Total Holding History ($B)

To

Vanguard Value Index Fund's Asset Allocation

To

Vanguard Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Value Index Fund's Hypothetical Growth since 2025-03-31

Vanguard Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Value Index Fund's Holdings Heat Map

Size field:

Vanguard Value Index Fund's Holdings Bubble Chart

Vanguard Value Index Fund News

  • 1

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