VTV ETF: Vanguard Value ETF - Price, Holdings & Analysis
Vanguard Value ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Value ETF
What is the current price of VTV?
The latest VTV price is $208.38. The 52-week range is $167.63–$208.87. VTV has returned 21.4% over the past 52 weeks.
What is the expense ratio for VTV?
VTV's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VTV pay dividends?
Yes, VTV pays a 2.39% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of VTV?
VTV's largest holdings are Berkshire Hathaway Inc (3.1%), JPMorgan Chase & Co. (3.0%), Exxon Mobil Corporation (2.9%) (combined weight: 9.0%). The fund holds 326 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTV compare to similar ETFs?
Compare VTV (0.03% expense ratio, $170.70B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.