225.35
+0.15%
About the fund
52-week range
Top holdings
Dividend deep dive
Vanguard Value ETF (VTV) is a Large Value fund from the Vanguard family, holding $254,461,837,312 in total assets. It invests across various sectors, with its largest allocations in Financial Services (22.44%), Technology (15.32%), and Healthcare (15.21%). Top holdings include Micron Technology Inc, JPMorgan Chase & Co, and Berkshire Hathaway Inc Class B. The fund's current dividend yield is not available. Over the past five years, its average yield was 2.37%, fluctuating within a band from 2.17% to 2.57%.
Dividend history
Vanguard Value ETF's distributions reflect the dividends paid by its underlying holdings. The fund has demonstrated consistent distribution growth, with a 3-year compound annual growth rate (CAGR) of 4.70% and a 5-year CAGR of 4.90%. Annual distributions per share have trended upwards: $1.86 in 2014, $2.07 in 2015, $2.188 in 2016, $2.41 in 2017, $2.672 in 2018, $2.868 in 2019, $3.07 in 2020, $3.096 in 2021, $3.398 in 2022, $3.636 in 2023, $3.972 in 2024, and $3.90 in 2025. Distributions are paid quarterly.
Dividend safety
The Vanguard Value ETF maintains a low expense ratio of 0.03%, which is a positive factor for long-term total returns.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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Dividend history
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