ARCA:VTV

Vanguard Value ETF

$ 175.46 -0.4 ( -0.23%) 04:00 PM EST
PE Ratio:
16.98
PB Ratio:
2.54
Volume:
1.17M
Dividend Yield %:
2.26
Last Holding update 2024-08-27 342 Stocks (11 new)
Value $168.13 Bil Turnover 3 %
Top Holdings: AVGO(3.63%) BRK.B(2.97%) JPM(2.83%) XOM(2.52%) UNH(2.28%)
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

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 ($) 175.46
Day's Range ($) 174.57 - 175.99
Day's Volume 1,167,102
52-Week Range ($) 131.42 - 178.18
Beta 0.8
Volatility 10.94
14-Day RSI 54.18
14-Day ATR ($) 1.464167
20-Day SMA ($) 175.2525

Fundamental Data

Name Value
Market Cap (Mil $) 120,428.242
Shares Outstanding (Mil) 686.36
PE Ratio 16.98
PE Ratio (10y Range) 13.87 - 22.2
PE Ratio (10y Median) 16.4
PB Ratio 2.54
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 % 2.26
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
+6.30%
+57.11%
810391.656
Semiconductors
BRK.B 		Berkshire Hathaway Inc
12,260,965
4987760.560
-18.82%
2.970
-0.70%
0.570
+6.13%
+29.15%
992803.327
Insurance
JPM 		JPMorgan Chase & Co
23,535,125
4760214.380
-1.64%
2.830
-0.05%
0.830
+6.87%
+34.48%
628966.173
Banks
XOM 		Exxon Mobil Corp
36,765,348
4232426.860
+11.44%
2.520
+0.26%
0.830
+6.90%
+23.38%
534338.753
Oil & Gas
UNH 		UnitedHealth Group Inc
7,542,798
3841245.310
-1.83%
2.280
-0.04%
0.820
+2.15%
+8.51%
521398.824
Healthcare Plans
PG 		Procter & Gamble Co
19,343,497
3190129.530
-1.05%
1.900
-0.02%
0.820
+2.37%
+18.60%
399367.976
Consumer Packaged Goods
JNJ 		Johnson & Johnson
19,723,405
2882772.870
-1.43%
1.710
-0.03%
0.820
+9.69%
+8.30%
399328.346
Drug Manufacturers
HD 		The Home Depot Inc
8,126,532
2797477.380
-1.70%
1.660
-0.03%
0.820
+11.80%
+17.53%
396959.765
Retail - Cyclical
MRK 		Merck & Co Inc
20,757,305
2569754.360
-1.39%
1.530
-0.02%
0.820
-13.90%
-0.55%
269653.015
Drug Manufacturers
ABBV 		AbbVie Inc
14,472,297
2482288.380
-1.38%
1.480
-0.02%
0.820
+9.37%
+25.67%
331860.663
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
$460.61
12.72%
Reduce -18.82%
12,260,965
-2,842,067
BRK.A 		Berkshire Hathaway Inc2024-06-30Add
+0.62%
●
598160 ($616494) 634030
$691,220.00
12.12%
Add 3290.38%
1,763
1,711
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.51%
●
541.52 ($572.88) 599.02
$576.49
0.63%
Add 97.53%
3,128,067
1,544,476
ACN 		Accenture PLC2024-06-30New Buy
+0.46%
●
281.76 ($306.33) 339.17
$370.63
20.99%
New holding
2,575,848
2,575,848
XOM 		Exxon Mobil Corp2024-06-30Add
+0.26%
●
108.36 ($116.47) 122.2
$120.27
3.26%
Add 11.44%
36,765,348
3,775,266
AON 		Aon PLC2024-06-30New Buy
+0.15%
●
275.82 ($295.67) 329.64
$358.29
21.18%
New holding
847,219
847,219
MCHP 		Microchip Technology Inc2024-06-30Add
+0.12%
●
81.68 ($91.51) 99.49
$75.27
-17.75%
Add 95.65%
4,397,316
2,149,815
PSA 		Public Storage2024-06-30Add
+0.11%
●
257.73 ($275.75) 293.34
$339.77
23.22%
Add 96.95%
1,296,040
637,987
GEV 		GE Vernova Inc2024-06-30New Buy
+0.11%
●
122.7 ($158.47) 181.45
$279.88
76.61%
New holding
1,125,383
1,125,383
A 		Agilent Technologies Inc2024-06-30New Buy
+0.09%
●
129.63 ($139.84) 154.64
$133.03
-4.87%
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

Size field:

Vanguard Value Index Fund's Holdings Bubble Chart

Vanguard Value Index Fund News

  • 1

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