VANGUARD VALUE INDEX FUND ETF SHARES
VANGUARD VALUE INDEX FUND ETF SHARES
ETF · US9229087443 · VTV (FUND)
Overview
No Price
18.09.2025 19:59
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from VANGUARD VALUE INDEX FUND ETF SHARES
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
VTV
USD
18.09.2025 19:59
185,85 USD
0,68 USD
+0,37 %
XNYS: NYSE
NYSE
VTV
USD
18.09.2025 19:59
185,80 USD
0,63 USD
+0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,09 B
Asset Allocation
AssetPercentage %
Stock US99,18 %
Stock non-US0,78 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 2,98 %
JPMJPMorgan Chase & Co 2,82 %
JNJJohnson & Johnson 2,60 %
UNHUnitedHealth Group Incorporated 2,27 %
PGThe Procter & Gamble Company 1,98 %
BACBank of America Corporation 1,91 %
XOMExxon Mobil Corporation 1,60 %
CMCSAComcast Corporation 1,57 %
INTCIntel Corporation 1,36 %
VZVerizon Communications Inc 1,32 %
Region Distribution
RegionPercentage %
North America99,22 %
Europe Developed0,50 %
United Kingdom0,18 %
Asia Developed0,11 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,81 %
Gesundheitswesen19,84 %
Industrieunternehmen12,61 %
Basiskonsumgüter10,72 %
Technologie7,86 %
Energie5,59 %
Telekommunikation5,49 %
Versorgungsunternehmen5,37 %
Verbrauchsgüter3,79 %
Immobilien3,01 %
Company Profile for VANGUARD VALUE INDEX FUND ETF SHARES ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Value Index Fund ETF Shares
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 125,77 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Data

Name VANGUARD VALUE INDEX FUND ETF SHARES
Company Vanguard Value Index Fund
Symbol VTV
Primary Exchange FUND Fondsgesellschaft
ISIN US9229087443
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 198 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD VALUE INDEX FUND ETF SHARES'
Ex-Date Dividend per Share
27.03.2025 1,01 USD
23.12.2024 0,98 USD
26.09.2024 0,91 USD
27.06.2024 1,01 USD
21.03.2024 1,01 USD
21.12.2023 1,03 USD
21.09.2023 0,90 USD
23.06.2023 0,92 USD
23.03.2023 0,82 USD
22.12.2022 1,04 USD

Ticker Symbols

Name Symbol
NYSE VTV
More Shares
Investors who hold VANGUARD VALUE INDEX FUND ETF SHARES also have the following shares in their portfolio:
3M CO
3M CO Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
BOEING 24/29 REGS
BOEING 24/29 REGS Bond
ETSY INC
ETSY INC Share
FARFETCH LTD
FARFETCH LTD Share
MEDIFAST
MEDIFAST Share
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
PARAGON MORTGAGES (NO.13) PLC CLASS A2C MGT BKD FRN 15/01/39 S $
PARAGON MORTGAGES (NO.13) PLC CLASS A2C MGT BKD FRN 15/01/39 S $ Bond
QUALCOMM INC
QUALCOMM INC Share
SERVICE CORP INTL
SERVICE CORP INTL Share
UNILEVER ADR/1 LS-,031111
UNILEVER ADR/1 LS-,031111 Depository Receipt
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025