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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.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $1.02 | Sep 28, 2026 | Sep 30, 2026 |
| $1.08 | Jun 26, 2026 | Jun 30, 2026 |
| $1.08 | Mar 27, 2026 | Mar 31, 2026 |
Track every VTV dividend
Get reminders ahead of VTV's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.