ARCA:VTV

Vanguard Value ETF

$ 176.09 -2.35 ( -1.32%) 04:00 PM EST
PE Ratio:
45.4
PB Ratio:
2.52
Volume:
3.08M
Dividend Yield %:
2.2
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 ($) 178.32
Day's Range ($) 176.06 - 178.55
Day's Volume 3,075,643
52-Week Range ($) 150.43 - 182.38
Beta 0.84
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.72
Volatility 13.39
14-Day RSI 50.78
14-Day ATR ($) 1.630911
20-Day SMA ($) 176.6055

Fundamental Data

Name Value
Market Cap (Mil $) 131,706.857
Shares Outstanding (Mil) 747.95
PE Ratio 45.4
PE Ratio (10y Range) 13.87 - 22.2
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 % 2.2
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
-10.99%
+3.72%
1,014,122.1
Insurance
JPM
JPMorgan Chase & Co
24,517,374
6,014,111.8
+2.25%
3.170
+0.07%
0.880
+23.51%
+21.48%
787,919.1
Banks
XOM
Exxon Mobil Corp
38,047,103
4,524,942.0
+1.62%
2.380
+0.04%
0.880
+10.52%
+6.88%
486,601.3
Oil & Gas
UNH
UnitedHealth Group Inc
8,069,335
4,226,314.2
+2.94%
2.230
+0.06%
0.890
-49.66%
-41.68%
264,621.9
Healthcare Plans
PG
Procter & Gamble Co
20,562,547
3,504,269.3
+2.51%
1.850
+0.05%
0.880
-8.81%
-7.80%
357,964.7
Consumer Packaged Goods
JNJ
Johnson & Johnson
21,110,298
3,500,931.8
+2.94%
1.840
+0.05%
0.880
+1.87%
+9.08%
373,350.4
Drug Manufacturers
WMT
Walmart Inc
38,742,483
3,401,202.6
+2.87%
1.790
+0.05%
0.490
+1.76%
+6.12%
761,252.1
Retail - Defensive
ABBV
AbbVie Inc
15,479,088
3,243,178.5
+2.84%
1.710
+0.05%
0.880
+6.33%
+7.78%
329,239.9
Drug Manufacturers
HD
The Home Depot Inc
8,709,791
3,192,051.3
+2.94%
1.680
+0.05%
0.880
+1.91%
-6.64%
356,821.0
Retail - Cyclical
CVX
Chevron Corp
14,665,902
2,453,458.8
+0.84%
1.290
+0.01%
0.850
+13.37%
+6.47%
261,029.1
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
$280.94
32.74%
Sold Out
0
-19,890,403
LIN
Linde PLC
2025-03-31
Add
Add
+0.52%
●
412.91 ($450.21) 468.77
$460.56
2.30%
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
$94.19
-4.22%
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
$88.15
-1.55%
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
$35.07
-14.42%
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
$470.13
-3.30%
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
$76.81
7.32%
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
$91.61
16.73%
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
$137.88
-14.50%
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
$286.55
12.40%
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

Discussions on Vanguard Value ETF

User's Avatar
How would you rate this stock? VTV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.