Key stats
About VANGUARD VALUE ETF
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Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US large-cap value market. Holdings may reach beyond just large-caps by our yardstick, including a portion of midcap equities. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.76%
Finance27.07%
Health Technology11.85%
Consumer Non-Durables8.53%
Electronic Technology8.27%
Retail Trade5.38%
Utilities5.34%
Producer Manufacturing5.10%
Energy Minerals5.08%
Health Services3.98%
Technology Services3.94%
Transportation2.59%
Process Industries2.40%
Consumer Services2.13%
Industrial Services2.13%
Communications1.75%
Distribution Services1.24%
Non-Energy Minerals1.09%
Consumer Durables0.97%
Commercial Services0.90%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America95.36%
Europe4.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VTV invests in stocks. The fund's major sectors are Finance, with 27.07% stocks, and Health Technology, with 11.85% of the basket. The assets are mostly located in the North America region.
VTV top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 3.90% and 3.23% of the portfolio correspondingly.
VTV last dividends amounted to 20.59 MXN. The quarter before, the issuer paid 19.78 MXN in dividends, which shows a 3.92% increase.
VTV assets under management is 2.56 T MXN. It's risen 8.03% over the last month.
VTV fund flows account for 201.53 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VTV pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Mar 31, 2025) amounted to 20.59 MXN. The dividends are paid quarterly.
VTV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 26, 2004, and its management style is Passive.
VTV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
VTV follows the CRSP US Large Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VTV invests in stocks.
VTV price has risen by 4.55% over the last month, and its yearly performance shows a 19.73% increase. See more dynamics on VTV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a −8.54% decrease in three-month performance and has increased by 25.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a −8.54% decrease in three-month performance and has increased by 25.07% in a year.
VTV trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.