ARCA:VTV

Vanguard Value ETF

$ 163.35 1.02 ( +0.63%) 03:59 PM EST
PE Ratio:
18.77
PB Ratio:
2.69
Volume:
3.43M
Dividend Yield %:
2.4
Last Holding update 2025-03-01 339 Stocks (9 new)
Value $183.09 Bil Turnover 2 %
Top Holdings: BRK.B(3.20%) JPM(3.14%) AVGO(2.52%) XOM(2.20%) UNH(2.17%)
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 ($) 164.85
Day's Range ($) 162.79 - 166.32
Day's Volume 3,430,119
52-Week Range ($) 150.43 - 182.38
Beta 0.83
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.23
Volatility 13.33
14-Day RSI 46.49
14-Day ATR ($) 4.321223
20-Day SMA ($) 164.473

Fundamental Data

Name Value
Market Cap (Mil $) 138,584.852
Shares Outstanding (Mil) 848.39
PE Ratio 18.77
PE Ratio (10y Range) 13.87 - 22.2
PE Ratio (10y Median) 16.4
PB Ratio 2.69
PB Ratio (10y Range) 1.89 - 2.74
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.922
Dividend Yield % 2.4
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 2024-12-31 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
12,912,145
5,852,817.1
+0.96%
3.200
+0.03%
0.600
+14.57%
+16.22%
1,135,734.1
Insurance
JPM 		JPMorgan Chase & Co
23,978,666
5,747,926.0
-0.42%
3.140
-0.01%
0.860
-8.87%
+1.63%
669,429.6
Banks
AVGO 		Broadcom Inc
19,890,403
4,611,391.0
+0.98%
2.520
+0.02%
0.420
-26.15%
-23.46%
831,821.7
Semiconductors
XOM 		Exxon Mobil Corp
37,439,407
4,027,357.0
-0.44%
2.200
-0.01%
0.860
-1.65%
+0.71%
464,406.8
Oil & Gas
UNH 		UnitedHealth Group Inc
7,838,514
3,965,190.7
+0.30%
2.170
+0.01%
0.850
-18.87%
-15.04%
389,539.4
Healthcare Plans
WMT 		Walmart Inc
37,659,929
3,402,574.6
+0.58%
1.860
+0.01%
0.470
+1.50%
+5.39%
761,280.0
Retail - Defensive
PG 		Procter & Gamble Co
20,058,729
3,362,845.9
+0.85%
1.840
+0.02%
0.860
+0.98%
+0.08%
388,612.3
Consumer Packaged Goods
HD 		The Home Depot Inc
8,460,818
3,291,173.6
+0.65%
1.800
+0.01%
0.850
-13.44%
-7.79%
354,255.9
Retail - Cyclical
JNJ 		Johnson & Johnson
20,507,626
2,965,812.9
+0.65%
1.620
+0.01%
0.850
+6.81%
+8.30%
374,442.1
Drug Manufacturers
ABBV 		AbbVie Inc
15,051,798
2,674,704.5
+0.68%
1.460
+0.01%
0.850
+4.70%
+1.50%
313,197.6
Drug Manufacturers

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
DIS 		The Walt Disney Co2024-12-31Add
+0.47%
●
92.39 ($105.22) 117.6
$87.29
-17.04%
Add 101.02%
15,423,526
7,750,889
LIN 		Linde PLC2024-12-31New Buy
+0.46%
●
417.66 ($455.41) 486.45
$448.21
-1.58%
New holding
2,024,026
2,024,026
NKE 		Nike Inc2024-12-31Add
+0.21%
●
73.36 ($78.38) 83.94
$57.39
-26.78%
Add 99.28%
10,139,953
5,051,580
KO 		Coca-Cola Co2024-12-31Reduce
-0.13%
●
61.74 ($65.17) 71.01
$73.30
12.48%
Reduce -10.59%
29,355,957
-3,477,545
EW 		Edwards Lifesciences Corp2024-12-31New Buy
+0.10%
●
64.54 ($70.07) 75.92
$70.46
0.56%
New holding
2,507,666
2,507,666
FANG 		Diamondback Energy Inc2024-12-31New Buy
+0.07%
●
153.06 ($176.2) 199.5
$135.54
-23.08%
New holding
807,122
807,122
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-0.07%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-4,741,444
COP 		ConocoPhillips2024-12-31Add
+0.06%
●
95.12 ($106.12) 114.72
$89.93
-15.26%
Add 12.08%
11,019,553
1,187,431
HSY 		The Hershey Co2024-12-31New Buy
+0.06%
●
168.67 ($179.13) 193.65
$166.60
-6.99%
New holding
628,312
628,312
TSCO 		Tractor Supply Co2024-12-31Add
+0.06%
●
52.59 ($56.46) 60.75
$50.73
-10.15%
Add 99.19%
4,550,745
2,266,145

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 2024-12-31

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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