ARCA:VTV

Vanguard Value ETF

$ 167.73 -2.43 ( -1.43%) 04:00 PM EST
PE Ratio:
17.07
PB Ratio:
2.64
Volume:
2.65M
Dividend Yield %:
2.34
Last Holding update 2024-11-27 336 Stocks (5 new)
Value $185.64 Bil Turnover 4 %
Top Holdings: BRK.B(3.17%) JPM(2.74%) UNH(2.46%) XOM(2.37%) PG(1.86%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 169.235
Day's Range ($) 167.5203 - 169.68
Day's Volume 2,654,909
52-Week Range ($) 146.67 - 182.38
Beta 0.81
Volatility 13.01
14-Day RSI 32.3
14-Day ATR ($) 1.898322
20-Day SMA ($) 170.986

Fundamental Data

Name Value
Market Cap (Mil $) 125,337.449
Shares Outstanding (Mil) 747.26
PE Ratio 17.07
PE Ratio (10y Range) 13.87 - 22.2
PE Ratio (10y Median) 16.4
PB Ratio 2.64
PB Ratio (10y Range) 1.89 - 2.74
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.916
Dividend Yield % 2.34
Dividend Yield % (10y Range) 2.07 - 3.75
Dividend Yield % (10y Median) 2.44
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
12,789,318
5886411.500
+4.31%
3.170
+0.13%
0.590
-2.70%
-2.34%
954010.891
Insurance
JPM 		JPMorgan Chase & Co
24,080,637
5077643.120
+2.32%
2.740
+0.06%
0.860
+13.28%
+0.58%
675315.707
Banks
UNH 		UnitedHealth Group Inc
7,815,437
4569529.710
+3.61%
2.460
+0.09%
0.850
-12.55%
+2.93%
479182.850
Healthcare Plans
XOM 		Exxon Mobil Corp
37,606,321
4408212.950
+2.29%
2.370
+0.05%
0.860
-12.77%
-0.96%
468253.372
Oil & Gas
PG 		Procter & Gamble Co
19,889,138
3444798.700
+2.82%
1.860
+0.05%
0.840
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
HD 		The Home Depot Inc
8,406,217
3406199.130
+3.44%
1.830
+0.06%
0.850
-4.39%
+0.23%
387302.149
Retail - Cyclical
AVGO 		Broadcom Inc
19,697,970
3397899.830
-48.13%
1.830
-1.75%
0.420
+21.12%
-3.25%
1051420.859
Semiconductors
JNJ 		Johnson & Johnson
20,374,237
3301848.850
+3.30%
1.780
+0.06%
0.850
-10.78%
-1.77%
342026.919
Drug Manufacturers
WMT 		Walmart Inc
37,443,947
3023598.720
+3.08%
1.630
+0.05%
0.470
+17.08%
+2.93%
747104.918
Retail - Defensive
ABBV 		AbbVie Inc
14,949,665
2952259.840
+3.30%
1.590
+0.05%
0.850
-9.15%
-1.42%
309549.970
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
AVGO 		Broadcom Inc2024-09-30Reduce
-1.75%
●
136.27 ($160.32) 178.09
$224.31
39.91%
Reduce -48.13%
19,697,970
-18,280,900
META 		Meta Platforms Inc2023-06-30Sold Out
-1.42%
●
207.55 ($246.21) 288.73
$615.86
150.14%
Sold Out
0
-9,955,131
HD 		The Home Depot Inc2024-03-31Add
+0.93%
●
338.26 ($365.34) 395.2
$389.89
6.72%
Add 99.32%
8,267,232
4,119,556
HD 		The Home Depot Inc2023-12-31New Buy
+0.92%
●
276.46 ($309.69) 354
$389.89
25.90%
New holding
4,147,676
4,147,676
LLY 		Eli Lilly and Co2023-03-31Sold Out
-0.92%
●
310.63 ($337.26) 364.99
$799.90
137.18%
Sold Out
0
-3,695,473
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.70%
●
396.73 ($408.62) 420.24
$442.66
8.33%
Reduce -18.82%
12,260,965
-2,842,067
BRK.A 		Berkshire Hathaway Inc2024-06-30Add
+0.62%
●
598160 ($616494) 634030
$663,000.01
7.54%
Add 3290.38%
1,763
1,711
TMO 		Thermo Fisher Scientific Inc2023-12-31New Buy
+0.55%
●
431.41 ($484.03) 532.94
$542.31
12.04%
New holding
1,609,386
1,609,386
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.51%
●
541.52 ($572.88) 599.02
$542.31
-5.34%
Add 97.53%
3,128,067
1,544,476
ACN 		Accenture PLC2024-06-30New Buy
+0.46%
●
281.76 ($306.33) 339.17
$349.79
14.19%
New holding
2,575,848
2,575,848

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 2024-09-30

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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