VTV

etf

Vanguard Value ETF

$213.30 +0.03 (+0.01%) Delayed · quoted 46d ago

Strong 99%

What the indicators say

Bullish 5 of 5 trend signals bullish

Momentum · RSI 14 Overbought

0oversold 30overbought 70100

RSI 70 — overbought: momentum is stretched and may be due for a pullback.

EMA 21 $209.49

Above

Near-term trend is up

SMA 50 $204.51

Above

Medium-term trend is up

SMA 200 $195.01

Above

Long-term trend is up

50 / 200-day

Golden cross

50-day above the 200-day — bullish

Supertrend $208.25

Uptrend

Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 3

The day open and close within the day's range

Low $212.71 High $213.97

Open: $213.30; +0.01%
Close: $213.30; +0.01%

52-week range where the price sits across its year

52w low $170.94 52w high $213.97

Current: $213.30
Prev close: $213.27

Volume 0.61× the 3-month average

0 avg 2× avg

Today: 2.23M
3-mo avg: 3.64M

About this fundsynced from Yahoo 57d ago

Expense ratio: 0.03%
Distribution yield: 1.92%
NAV: $210.85
Inception: Jan 26, 2004
Category: Large Value
Family: Vanguard

The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Trailing returnsfrom price history

Window	Return	Annualised
1 month	+0.00%
3 months	+5.09%
Year to date	+11.68%
1 year	+20.22%
3 years	+45.67%	+13.36%
5 years	+59.38%	+9.77%
10 years	+186.99%	+11.12%
Since inception	+417.50%	+7.98%

Cumulative price returns from VTV’s stored daily closes. Distributions are not folded in; see Distributions below.

Growth of $10,000vs ^SPX

A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.

Fund profilesynced from SEC 52d ago

Net assets: $225.7B
Holdings: 326
As of: 2026-03-31

Asset mix

Equity: 99.4%
Cash & equivalents: 0.8%

Top holdingsholdings as of Mar 31

1 BERKSHIRE HATH-B 3.06% $6.9B
2 JPMORGAN CHASE 3.03% $6.8B
3 EXXON MOBIL CORP 2.90% $6.5B
4 JOHNSON&JOHNSON 2.41% $5.4B
5 WALMART INC 2.23% $5.0B
6 CHEVRON CORP 1.61% $3.6B
7 ABBVIE INC 1.58% $3.6B
8 MICRON TECH 1.56% $3.5B
9 PROCTER & GAMBLE 1.38% $3.1B
10 CATERPILLAR INC 1.35% $3.0B
11 HOME DEPOT INC 1.34% $3.0B
12 BANK OF AMERICA 1.23% $2.8B
13 MERCK & CO 1.22% $2.8B
14 CISCO SYSTEMS 1.13% $2.6B
15 COCA-COLA CO/THE 1.07% $2.4B
16 RTX CORP 1.06% $2.4B
17 PHILIP MORRIS IN 1.05% $2.4B
18 WELLS FARGO & CO 1.01% $2.3B
19 UNITEDHEALTH GRP 1.00% $2.3B
20 GOLDMAN SACHS GP 0.98% $2.2B
21 LINDE PLC 0.94% $2.1B
22 IBM 0.93% $2.1B
23 PEPSICO INC 0.87% $2.0B
24 Vanguard Market Liquidity Fund 0.84% $1.9B
25 AT&T INC 0.83% $1.9B

Distributionssynced from Yahoo 52d ago

Pays quarterly Strong

2025 total: $3.91
2026 so far: $1.081 payment
2026 projected: $4.32+10.5% vs 2025

Projection scales VTV’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.

Payment history

Mar 27 $1.08
Dec 22, 2025 $0.99
Sep 29, 2025 $0.94
Jun 30, 2025 $0.96
Mar 27, 2025 $1.01
Dec 23, 2024 $0.98
Sep 26, 2024 $0.91
Jun 27, 2024 $1.01
Mar 21, 2024 $1.01
Dec 21, 2023 $1.03
Sep 21, 2023 $0.90
Jun 23, 2023 $0.92
Mar 23, 2023 $0.82
Dec 22, 2022 $1.04
Sep 23, 2022 $0.86
Jun 23, 2022 $0.83
Mar 23, 2022 $0.79
Dec 27, 2021 $0.90
Sep 24, 2021 $0.81
Jun 24, 2021 $0.74

What the indicators say

Key statsas of Jun 3

About this fundsynced from Yahoo 57d ago

Trailing returnsfrom price history

Growth of $10,000vs ^SPX

Fund profilesynced from SEC 52d ago

Asset mix

Top holdingsholdings as of Mar 31

Distributionssynced from Yahoo 52d ago

Payment history

Recent SEC filingssynced from SEC 52d ago