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VTV

ETF

Vanguard Value ETF

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Description

Vanguard Value ETF (VTV) is a U.S.‑based fund that seeks to track the CRSP (now Morningstar) US Large‑Cap Value Index, which captures large‑capitalization American companies displaying value characteristics. It holds roughly three hundred stocks concentrated in sectors such as financials, industrials, energy and consumer staples, emphasizing firms with low price‑to‑book ratios, solid dividend yields and stable earnings. The ETF uses a passive, full‑replication strategy that mirrors the index weights and remains fully invested in equities. It is suitable for investors looking for broad, low‑cost exposure to domestic large‑cap value stocks as a core, long‑term holding that may provide dividend income and lower volatility than growth‑focused alternatives.

Dividend

1.79%annual yield
quarterly payout
Ex-Dividend: Dec 28, 2026 (est.)
Payment: Dec 30, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$1.02Sep 28, 2026Sep 30, 2026
$1.08Jun 26, 2026Jun 30, 2026
$1.08Mar 27, 2026Mar 31, 2026

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