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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard Value ETF (VTV) |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0,03% |
| Fund size | 164.49b⏠|
| P/E ratio | 20.92 |
| P/B ratio | 3.33 |
| Inception date | 01/26/2004 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | VTV |
Composition
| Holdings | Share |
|---|---|
| 4.85% | |
| 3.04% | |
| 2.93% | |
| 2.28% | |
| 2.11% | |
| 1.85% | |
| 1.83% | |
| 1.66% | |
| 1.55% | |
| 1.41% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.72% |
Health Care | 14.47% |
Industrials | 13.71% |
Consumer Staples | 10.19% |
Information Technology | 9.06% |
Energy | 6.88% |
Utilities | 5.48% |
Consumer Discretionary | 4.81% |
Communication Services | 3.73% |
Materials | 3.38% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Vanguard Value ETF (VTV) also invest in the following assets
