VTV ETF: Vanguard Value ETF - Price, Holdings & Analysis
Vanguard Value ETF Price Chart
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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 $196.99. The 52-week range is $150.43–$208.20. VTV has returned 14.1% 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 1.99% 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 JPMorgan Chase & Co (3.5%), Berkshire Hathaway Inc (3.4%), Exxon Mobil Corporation (2.5%) (combined weight: 9.4%). 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, $167.87B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.