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US

Vanguard Value ETF

VTV · Equity

$209
+0.12%
Assets
169.3B
Expense ratio
0.03%
Holdings
326
1Y return
+26.8%
Forward P/E
n/a
Top 10 holdings
+21.1%

Return and risk

1Y total return+26.8%
3Y total return+63.4%
5Y total return+69.2%
3Y CAGR+17.8%
5Y CAGR+11.1%
Beta0.77
RSI64.67

Fund structure

Asset classEquity
Assets169.3B
Holdings326
Expense ratio0.03%
Dividend yield+1.9%
Top 10 holdings+21.1%
Volume2.4M

All ETF indicators

All Time High208.87
All Time High Change-0.17
All Time High Date2026-05-12
All Time Low0.1
All Time Low Change208,410
All Time Low Date2010-05-06
Atr2.02
Beta0.77
Cagr10y12.41
Cagr15y11.78
Cagr1y26.77
Cagr20y9.11
Cagr3y17.79
Cagr5y11.1
Ch10y150.19
Ch15y263.13
Ch1m3.58
Ch1w0.96
Ch1y24.09
Ch20y238.93
Ch3m0.81
Ch3y52.29
Ch5y50.1
Ch6m10.6
Ch YTD9.17
Close208.25
Div CAGR106.29
Div CAGR33.7
Div CAGR55.88
Dividend Growth1.27
Dividend Growth Years0
Dividend Years23
Dividend Yield1.91
Dps3.97
Ex Div Date2026-03-27
High52208.87
High52ch-0.17
High52 Date2026-05-12
Inception Date2004-01-26
IsinUS9229087443
Last Dividend1.08
Low52167.63
Low52ch24.39
Low52 Date2025-05-23
Ma150196.02
Ma150ch6.37
Ma20204.93
Ma200192.63
Ma200ch8.24
Ma20ch1.74
Ma50201.21
Ma50ch3.63
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio38.41
Price Date2026-05-12
Rsi64.67
Rsi Monthly69.39
Rsi Weekly66.98
Sharpe Ratio1.92
Sortino Ratio3.65
Top10holdings21.08
Tr10y222
Tr15y431.5
Tr1m3.58
Tr1y26.75
Tr20y471.98
Tr3m1.37
Tr3y63.42
Tr5y69.25
Tr6m11.79
Tr YTD9.78