ARCA:VTV

Vanguard Value ETF

$ 172.16 -1.14 ( -0.66%) 04:00 PM EST
PE Ratio:
16.87
PB Ratio:
2.52
Volume:
1.67M
Dividend Yield %:
2.3
Last Holding update 2024-08-27 342 Stocks (11 new)
Value $168.13 Bil Turnover 3 %
Portfolio Report
Registrant: VANGUARD INDEX FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 172.99
Day's Range ($) 172.16 - 173.39
Day's Volume 1,674,436
52-Week Range ($) 134.06 - 178.18
Beta 0.8
Volatility 10.94
14-Day RSI 44.8
14-Day ATR ($) 1.438352
20-Day SMA ($) 175.2375

Fundamental Data

Name Value
Market Cap (Mil $) 120,967.114
Shares Outstanding (Mil) 702.64
PE Ratio 16.87
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) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.966
Dividend Yield % 2.3
Dividend Yield % (10y Range) 2.07 - 3.75
Dividend Yield % (10y Median) 2.45
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

VTV 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
37,978,870
6097621.520
-2.34%
3.630
-0.07%
0.080
+6.00%
+53.73%
792923.702
Semiconductors
BRK.B
Berkshire Hathaway Inc
12,260,965
4987760.560
-18.82%
2.970
-0.70%
0.570
+2.83%
+26.43%
971840.006
Insurance
JPM
JPMorgan Chase & Co
23,535,125
4760214.380
-1.64%
2.830
-0.05%
0.830
+4.92%
+33.58%
624771.376
Banks
XOM
Exxon Mobil Corp
36,765,348
4232426.860
+11.44%
2.520
+0.26%
0.830
-0.72%
+19.82%
518833.286
Oil & Gas
UNH
UnitedHealth Group Inc
7,542,798
3841245.310
-1.83%
2.280
-0.04%
0.820
-1.68%
+8.49%
521269.544
Healthcare Plans
PG
Procter & Gamble Co
19,343,497
3190129.530
-1.05%
1.900
-0.02%
0.820
+3.35%
+15.53%
389005.792
Consumer Packaged Goods
JNJ
Johnson & Johnson
19,723,405
2882772.870
-1.43%
1.710
-0.03%
0.820
+2.04%
+4.38%
384882.609
Drug Manufacturers
HD
The Home Depot Inc
8,126,532
2797477.380
-1.70%
1.660
-0.03%
0.820
+7.60%
+15.79%
391109.269
Retail - Cyclical
MRK
Merck & Co Inc
20,757,305
2569754.360
-1.39%
1.530
-0.02%
0.820
-8.95%
-4.35%
259361.689
Drug Manufacturers
ABBV
AbbVie Inc
14,472,297
2482288.380
-1.38%
1.480
-0.02%
0.820
+10.89%
+36.36%
360104.497
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
BRK.B
Berkshire Hathaway Inc2024-06-30Reduce
-0.70%
396.73 ($408.62) 420.24
$450.92
10.35%
Reduce -18.82%
12,260,965
-2,842,067
BRK.A
Berkshire Hathaway Inc2024-06-30Add
+0.62%
598160 ($616494) 634030
$676,959.50
9.81%
Add 3290.38%
1,763
1,711
TMO
Thermo Fisher Scientific Inc2024-06-30Add
+0.51%
541.52 ($572.88) 599.02
$546.32
-4.64%
Add 97.53%
3,128,067
1,544,476
ACN
Accenture PLC2024-06-30New Buy
+0.46%
281.76 ($306.33) 339.17
$344.82
12.56%
New holding
2,575,848
2,575,848
XOM
Exxon Mobil Corp2024-06-30Add
+0.26%
108.36 ($116.47) 122.2
$116.78
0.27%
Add 11.44%
36,765,348
3,775,266
AON
Aon PLC2024-06-30New Buy
+0.15%
275.82 ($295.67) 329.64
$366.87
24.08%
New holding
847,219
847,219
MCHP
Microchip Technology Inc2024-06-30Add
+0.12%
81.68 ($91.51) 99.49
$73.37
-19.82%
Add 95.65%
4,397,316
2,149,815
PSA
Public Storage2024-06-30Add
+0.11%
257.73 ($275.75) 293.34
$329.06
19.33%
Add 96.95%
1,296,040
637,987
GEV
GE Vernova Inc2024-06-30New Buy
+0.11%
122.7 ($158.47) 181.45
$301.66
90.36%
New holding
1,125,383
1,125,383
A
Agilent Technologies Inc2024-06-30New Buy
+0.09%
129.63 ($139.84) 154.64
$130.31
-6.81%
New holding
1,202,106
1,202,106

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 2024-06-30

Vanguard Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Value Index Fund's Holdings Heat Map

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Vanguard Value Index Fund's Holdings Bubble Chart

Vanguard Value Index Fund News

  • 1

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