ARCA:VTV

Vanguard Value ETF

$ 217.92 -0.94 ( -0.43%) 04:00 PM EST
PE Ratio:
19.4
PB Ratio:
2.6
Volume:
2.96M
Dividend Yield %:
1.86
Last Holding update 2026-06-01 311 Stocks (7 new)
Value $224.36 Bil Turnover 2 %
Top Holdings: BRK.B(3.07%) JPM(3.05%) XOM(2.91%) JNJ(2.43%) WMT(2.25%)
Registrant: VANGUARD INDEX FUNDS
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Vanguard Value ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Value ETF Key Statistics

Name Value
Day's Open ($) 218.27
Day's Range ($) 217.88 - 220.44
Day's Volume 2,962,735
52-Week Range ($) 174.35 - 222.155
Beta 0.7289
3-Year Sharpe Ratio 0.91
3-Year Sortino Ratio 1.43
Volatility 9.92
14-Day RSI 56.86
14-Day ATR ($) 1.99619
20-Day SMA ($) 218.3485

Fundamental Data

Name Value
Market Cap (Mil $) 177,938.509
Shares Outstanding (Mil) 816.53
PE Ratio 19.4
PE Ratio (10y Range) 13.87 - 57.73
PE Ratio (10y Median) 16.98
PB Ratio 2.6
PB Ratio (10y Range) 2.02 - 2.89
PB Ratio (10y Median) 2.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.043
Dividend Yield % 1.86
Dividend Yield % (10y Range) 1.83 - 3.75
Dividend Yield % (10y Median) 2.39
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 2026-03-31 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
14,393,808
6,897,512.8
+0.19%
3.070
+0.01%
0.670
+3.44%
-2.34%
1,058,636.7
Insurance
JPM
JPMorgan Chase & Co
23,269,643
6,844,998.2
-3.25%
3.050
-0.12%
0.870
+10.42%
+7.36%
906,712.0
Banks
XOM
Exxon Mobil Corp
38,541,010
6,538,867.8
-0.69%
2.910
-0.01%
0.930
+1.31%
+24.11%
610,799.4
Oil & Gas
JNJ
Johnson & Johnson
22,290,848
5,448,774.9
+0.54%
2.430
+0.01%
0.930
+8.68%
+23.63%
609,122.2
Drug Manufacturers
WMT
Walmart Inc
40,546,532
5,039,123.0
+0.48%
2.250
+0.01%
0.510
-10.23%
+2.95%
909,131.0
Retail - Defensive
CVX
Chevron Corp
17,533,782
3,627,739.5
-0.39%
1.620
0%
0.880
+2.78%
+25.28%
373,185.6
Oil & Gas
ABBV
AbbVie Inc
16,354,949
3,557,037.9
+0.56%
1.590
+0.01%
0.930
+23.00%
+14.01%
449,631.1
Drug Manufacturers
MU
Micron Technology Inc
10,410,385
3,517,044.5
+0.52%
1.570
+0.01%
0.920
+86.58%
+197.62%
958,798.3
Semiconductors
PG
Procter & Gamble Co
21,496,095
3,104,896.0
-0.04%
1.380
0%
0.920
+2.84%
+6.19%
349,243.3
Consumer Packaged Goods
CAT
Caterpillar Inc
4,303,740
3,049,027.6
-0.07%
1.360
0%
0.930
+10.99%
+54.31%
405,449.9
Farm & Heavy Construction Machinery

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
CRM
Salesforce Inc
2026-03-31
New Buy
New Buy
+0.34%
●
178.16 ($207.19) 266.12
$170.77
-17.58%
New holding
4,116,089
4,116,089
SPGI
S&P Global Inc
2026-03-31
New Buy
New Buy
+0.25%
●
390.76 ($464.26) 546.35
$450.84
-2.89%
New holding
1,344,653
1,344,653
BX
Blackstone Inc
2026-03-31
New Buy
New Buy
+0.18%
●
102.12 ($130.1) 163.5
$126.91
-2.45%
New holding
3,415,725
3,415,725
ADP
Automatic Data Processing Inc
2026-03-31
Add
Add
+0.17%
●
201.25 ($229.3) 266.02
$255.26
11.32%
Add 100.1%
3,723,846
1,862,821
AMT
American Tower Corp
2026-03-31
Add
Add
+0.17%
●
167.27 ($179.93) 193.09
$170.06
-5.49%
Add 100.11%
4,310,541
2,156,483
MSI
Motorola Solutions Inc
2026-03-31
Sold Out
Sold Out
-0.14%
●
377.49 ($432.93) 486.11
$413.31
-4.53%
Sold Out
0
-766,397
WDC
Western Digital Corp
2026-03-31
Reduce
Reduce
-0.13%
●
187.68 ($261.05) 316.93
$477.22
82.81%
Reduce -50.16%
1,568,221
-1,578,140
JPM
JPMorgan Chase & Co
2026-03-31
Reduce
Reduce
-0.12%
●
282.84 ($303.48) 334.61
$341.10
12.40%
Reduce -3.25%
23,269,643
-782,392
STX
Seagate Technology Holdings PLC
2026-03-31
Sold Out
Sold Out
-0.12%
●
284.47 ($381.56) 446.57
$787.66
106.43%
Sold Out
0
-982,702
PYPL
PayPal Holdings Inc
2026-03-31
Reduce
Reduce
-0.09%
●
39.08 ($48.26) 59.81
$56.56
17.20%
Reduce -39.35%
5,222,736
-3,387,980

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 2026-03-31

Vanguard Value Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Value Index Fund's Holdings Heat Map

Size field:

Vanguard Value Index Fund's Holdings Bubble Chart

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