VTV

Vanguard Value Index Fund ETF Shares

Growth
Price
$203.46
Yield
2.02%
Expense Ratio
0.03%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About VTV

Vanguard Value Index Fund ETF Shares (VTV) is a growth ETF with a 2.02% yield and quarterly dividend payments. It has 21 years of dividend history.

What VTV pays you

SharesValueAnnual IncomeMonthlyDaily
10$2,035$41.10$3.42$0.11
100$20,346$410.99$34.25$1.13
500$101,730$2,054.95$171.25$5.63
1,000$203,460$4,109.89$342.49$11.26

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$4.1099
3-year dividend growth2.1%
5-year dividend growth4.3%
10-year dividend growth5.6%
Consecutive payments89
Consecutive years of increases0 years
Worst year-over-year decline-22.1%
2008 crisisDeclined (-4.2%)
2020 crisisMaintained (+1.3%)
5-year dividend range$3.16 - $3.92
History depth21 years

Payment Schedule

VTV pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 27, 2026
Last payment$1.0790 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Feb 2026
JPMorgan Chase & Co(JPM)3.56%
Berkshire Hathaway Inc(BRKB)3.32%
Exxon Mobil Corp(XOM)2.14%
Johnson & Johnson(JNJ)2.11%
Walmart Inc(WMT)2.06%
AbbVie Inc(ABBV)1.71%
Bank of America Corp(BAC)1.48%
Home Depot Inc/The(HD)1.45%
Procter & Gamble Co/The(PG)1.42%
Micron Technology Inc(MU)1.36%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

VTV Holdings (311)

SEC N-PORT filing from Feb 2026
JPMorgan Chase & Co(JPM)3.56%
Berkshire Hathaway Inc(BRKB)3.32%
Exxon Mobil Corp(XOM)2.14%
Johnson & Johnson(JNJ)2.11%
Walmart Inc(WMT)2.06%
AbbVie Inc(ABBV)1.71%
Bank of America Corp(BAC)1.48%
Home Depot Inc/The(HD)1.45%
Procter & Gamble Co/The(PG)1.42%
Micron Technology Inc(MU)1.36%
UnitedHealth Group Inc(UNH)1.26%
Wells Fargo & Co(WFC)1.24%
Chevron Corp(CVX)1.23%
International Business Machines Corp(IBM)1.17%
Cisco Systems Inc(CSCO)1.16%
Caterpillar Inc(CAT)1.13%
Merck & Co Inc(MRK)1.10%
Goldman Sachs Group Inc/The(GS)1.07%
Philip Morris International Inc(PM)1.06%
RTX Corp(RTX)1.04%
Coca-Cola Co/The(KO)1.02%
Abbott Laboratories(ABT)0.92%
Thermo Fisher Scientific Inc(TMO)0.92%
Morgan Stanley(MS)0.89%
Walt Disney Co/The(DIS)0.86%
Citigroup Inc(C)0.85%
Linde PLC(LIN)0.84%
PepsiCo Inc(PEP)0.83%
QUALCOMM Inc(QCOM)0.77%
American Express Co(AXP)0.75%
Amgen Inc(AMGN)0.74%
AT&T Inc(T)0.74%
Charles Schwab Corp/The(SCHW)0.71%
Accenture PLC(ACN)0.71%
NextEra Energy Inc(NEE)0.67%
Verizon Communications Inc(VZ)0.65%
General Electric Co(GE)0.65%
Capital One Financial Corp(COF)0.65%
Gilead Sciences Inc(GILD)0.64%
Intel Corp(INTC)0.63%
BlackRock Funding Inc/DE(BLK)0.63%
Danaher Corp(DHR)0.61%
Berkshire Hathaway Inc(BRKA)0.61%
Pfizer Inc(PFE)0.60%
Union Pacific Corp(UNP)0.58%
Lowe's Cos Inc(LOW)0.57%
Progressive Corp/The(PGR)0.56%
Analog Devices Inc(ADI)0.56%
Honeywell International Inc(HON)0.52%
Eaton Corp PLC(ETN)0.52%
Medtronic PLC(MDT)0.52%
Deere & Co(DE)0.51%
Prologis Inc(PLD)0.50%
ConocoPhillips(COP)0.49%
Lockheed Martin Corp(LMT)0.47%
Parker-Hannifin Corp(PH)0.47%
Chubb Ltd(CB)0.47%
Constellation Energy Corp(CEG)0.47%
Bristol-Myers Squibb Co(BMY)0.46%
Newmont Corp(NEM)0.46%
Comcast Corp(CMCSA)0.46%
Applied Materials Inc(AMAT)0.43%
McKesson Corp(MCK)0.43%
CVS Health Corp(CVS)0.43%
CME Group Inc(CME)0.42%
Altria Group Inc(MO)0.41%
Southern Co/The(SO)0.41%
Intercontinental Exchange Inc(ICE)0.39%
Duke Energy Corp(DUK)0.39%
Marsh & McLennan Cos Inc(MRSH)0.38%
Waste Management Inc(WM)0.37%
Trane Technologies PLC(TT)0.36%
KKR & Co Inc(KKR)0.36%
3M Co(MMM)0.36%
CRH PLC(CRH)0.35%
US Bancorp(USB)0.35%
General Dynamics Corp(GD)0.35%
PNC Financial Services Group Inc/The(PNC)0.35%
Northrop Grumman Corp(NOC)0.34%
Bank of New York Mellon Corp/The(BK)0.34%
Texas Instruments Inc(TXN)0.33%
Elevance Health Inc(ELV)0.33%
General Motors Co(GM)0.32%
NIKE Inc(NKE)0.32%
Regeneron Pharmaceuticals Inc(REGN)0.32%
HCA Healthcare Inc(HCA)0.32%
Emerson Electric Co(EMR)0.32%
Cigna Group/The(CI)0.31%
Williams Cos Inc/The(WMB)0.31%
United Parcel Service Inc(UPS)0.31%
Johnson Controls International plc(JCI)0.31%
Freeport-McMoRan Inc(FCX)0.31%
Aon PLC(AON)0.30%
Cummins Inc(CMI)0.30%
Mondelez International Inc(MDLZ)0.29%
Illinois Tool Works Inc(ITW)0.29%
Warner Bros Discovery Inc(WBD)0.29%
Corning Inc(GLW)0.29%
CSX Corp(CSX)0.29%
TE Connectivity PLC(TEL)0.28%
Arthur J Gallagher & Co(AJG)0.28%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.28%
Norfolk Southern Corp(NSC)0.27%
Travelers Cos Inc/The(TRV)0.27%
Colgate-Palmolive Co(CL)0.27%
Truist Financial Corp(TFC)0.27%
Cencora Inc(COR)0.26%
American Electric Power Co Inc(AEP)0.26%
FedEx Corp(FDX)0.26%
Western Digital Corp(WDC)0.25%
Ross Stores Inc(ROST)0.25%
Aflac Inc(AFL)0.24%
Sempra(SRE)0.24%
PACCAR Inc(PCAR)0.24%
Simon Property Group Inc(SPG)0.24%
SLB Ltd(SLB)0.24%
EOG Resources Inc(EOG)0.24%
Becton Dickinson & Co(BDX)0.23%
Air Products and Chemicals Inc(APD)0.23%
L3Harris Technologies Inc(LHX)0.23%
Vistra Corp(VST)0.23%
PayPal Holdings Inc(PYPL)0.23%
Allstate Corp/The(ALL)0.23%
Digital Realty Trust Inc(DLR)0.22%
Automatic Data Processing Inc(ADP)0.22%
Phillips 66(PSX)0.22%
Kinder Morgan Inc(KMI)0.22%
United Rentals Inc(URI)0.22%
Ford Motor Co(F)0.22%
Electronic Arts Inc(EA)0.22%
Dominion Energy Inc(D)0.21%
Nasdaq Inc(NDAQ)0.21%
Valero Energy Corp(VLO)0.21%
Edwards Lifesciences Corp(EW)0.21%
Marathon Petroleum Corp(MPC)0.21%
Cardinal Health Inc(CAH)0.21%
Roper Technologies Inc(ROP)0.20%
CBRE Group Inc(CBRE)0.20%
AMETEK Inc(AME)0.20%
ONEOK Inc(OKE)0.20%
American International Group Inc(AIG)0.20%
Corteva Inc(CTVA)0.19%
Ameriprise Financial Inc(AMP)0.19%
T-Mobile US Inc(TMUS)0.19%
Delta Air Lines Inc(DAL)0.19%
Baker Hughes Co(BKR)0.19%
Target Corp(TGT)0.19%
MetLife Inc(MET)0.19%
Exelon Corp(EXC)0.19%
Xcel Energy Inc(XEL)0.18%
Rockwell Automation Inc(ROK)0.18%
Ferguson Enterprises Inc(FERG)0.18%
Republic Services Inc(RSG)0.18%
Carrier Global Corp(CARR)0.18%
Cheniere Energy Inc(LNG)0.18%
Entergy Corp(ETR)0.17%
American Tower Corp(AMT)0.17%
Public Storage(PSA)0.17%
Dell Technologies Inc(DELL)0.17%
Public Service Enterprise Group Inc(PEG)0.17%
Cognizant Technology Solutions Corp(CTSH)0.17%
Prudential Financial Inc(PRU)0.17%
eBay Inc(EBAY)0.17%
Crown Castle Inc(CCI)0.16%
Agilent Technologies Inc(A)0.16%
Hartford Financial Services Group Inc/The(HIG)0.16%
DR Horton Inc(DHI)0.16%
United Airlines Holdings Inc(UAL)0.15%
Westinghouse Air Brake Technologies Corp(WAB)0.15%
IQVIA Holdings Inc(IQV)0.15%
Ventas Inc(VTR)0.15%
Keurig Dr Pepper Inc(KDP)0.15%
Fiserv Inc(FISV)0.15%
Consolidated Edison Inc(ED)0.15%
GE HealthCare Technologies Inc(GEHC)0.15%
Nucor Corp(NUE)0.15%
Sysco Corp(SYY)0.15%
Keysight Technologies Inc(KEYS)0.15%
Microchip Technology Inc(MCHP)0.15%
Fidelity National Information Services Inc(FIS)0.15%
PG&E Corp(PCG)0.15%
WEC Energy Group Inc(WEC)0.14%
State Street Corp(STT)0.14%
Royal Caribbean Cruises Ltd(RCL)0.14%
Otis Worldwide Corp(OTIS)0.14%
Kimberly-Clark Corp(KMB)0.14%
Garmin Ltd(GRMN)0.14%
Xylem Inc/NY(XYL)0.14%
Kenvue Inc(KVUE)0.14%
Arch Capital Group Ltd(ACGL)0.14%
Carnival Corp(CCL)0.14%
Motorola Solutions Inc(MSI)0.13%
Hewlett Packard Enterprise Co(HPE)0.13%
Willis Towers Watson PLC(WTW)0.13%
Ingersoll Rand Inc(IR)0.13%
M&T Bank Corp(MTB)0.13%
Fifth Third Bancorp(FITB)0.13%
Humana Inc(HUM)0.13%
Kroger Co/The(KR)0.13%
Occidental Petroleum Corp(OXY)0.13%
VICI Properties Inc(VICI)0.13%
Synchrony Financial(SYF)0.13%
Seagate Technology Holdings PLC(STX)0.12%
Dollar General Corp(DG)0.12%
Raymond James Financial Inc(RJF)0.12%
Diamondback Energy Inc(FANG)0.12%
Extra Space Storage Inc(EXR)0.12%
Archer-Daniels-Midland Co(ADM)0.12%
Huntington Bancshares Inc/OH(HBAN)0.11%
Ulta Beauty Inc(ULTA)0.11%
Ameren Corp(AEE)0.11%
Hershey Co/The(HSY)0.11%
Dover Corp(DOV)0.11%
Tractor Supply Co(TSCO)0.11%
Cboe Global Markets Inc(CBOE)0.11%
Realty Income Corp(O)0.11%
Biogen Inc(BIIB)0.11%
Markel Group Inc(MKL)0.11%
AvalonBay Communities Inc(AVB)0.11%
Cincinnati Financial Corp(CINF)0.11%
American Water Works Co Inc(AWK)0.11%
Eversource Energy(ES)0.11%
CenterPoint Energy Inc(CNP)0.11%
Zoetis Inc(ZTS)0.11%
STERIS PLC(STE)0.11%
General Mills Inc(GIS)0.10%
PPL Corp(PPL)0.10%
FirstEnergy Corp(FE)0.10%
Northern Trust Corp(NTRS)0.10%
Teledyne Technologies Inc(TDY)0.10%
Dollar Tree Inc(DLTR)0.10%
Citizens Financial Group Inc(CFG)0.10%
Regions Financial Corp(RF)0.10%
Veralto Corp(VLTO)0.10%
Iron Mountain Inc(IRM)0.10%
Edison International(EIX)0.10%
PPG Industries Inc(PPG)0.10%
Devon Energy Corp(DVN)0.10%
PulteGroup Inc(PHM)0.10%
Equity Residential(EQR)0.10%
DTE Energy Co(DTE)0.10%
KeyCorp(KEY)0.10%
T Rowe Price Group Inc(TROW)0.09%
Estee Lauder Cos Inc/The(EL)0.09%
ON Semiconductor Corp(ON)0.09%
Lennar Corp(LEN)0.09%
Zoom Video Communications Inc(ZM)0.09%
Darden Restaurants Inc(DRI)0.09%
Halliburton Co(HAL)0.09%
Southwest Airlines Co(LUV)0.09%
CMS Energy Corp(CMS)0.09%
HP Inc(HPQ)0.09%
NetApp Inc(NTAP)0.09%
International Paper Co(IP)0.09%
Labcorp Holdings Inc(LH)0.09%
Strategy Inc(MSTR)0.09%
Church & Dwight Co Inc(CHD)0.09%
Kraft Heinz Co/The(KHC)0.08%
Corpay Inc(CPAY)0.08%
W R Berkley Corp(WRB)0.08%
Expeditors International of Washington Inc(EXPD)0.08%
NVR Inc(NVR)0.08%
Principal Financial Group Inc(PFG)0.08%
Constellation Brands Inc(STZ)0.08%
Quest Diagnostics Inc(DGX)0.08%
Martin Marietta Materials Inc(MLM)0.08%
Trimble Inc(TRMB)0.08%
Packaging Corp of America(PKG)0.08%
Global Payments Inc(GPN)0.08%
Paychex Inc(PAYX)0.08%
SS&C Technologies Holdings Inc(SSNC)0.08%
Snap-on Inc(SNA)0.08%
Zimmer Biomet Holdings Inc(ZBH)0.08%
Rocket Cos Inc(RKT)0.08%
CDW Corp/DE(CDW)0.07%
Charter Communications Inc(CHTR)0.07%
Fortive Corp(FTV)0.07%
Loews Corp(L)0.07%
McCormick & Co Inc/MD(MKC)0.07%
Genuine Parts Co(GPC)0.07%
Alliant Energy Corp(LNT)0.07%
Tyson Foods Inc(TSN)0.07%
International Flavors & Fragrances Inc(IFF)0.07%
Invitation Homes Inc(INVH)0.07%
Fox Corp(FOXA)0.06%
Interactive Brokers Group Inc(IBKR)0.06%
Equifax Inc(EFX)0.06%
Broadridge Financial Solutions Inc(BR)0.06%
Hubbell Inc(HUBB)0.05%
Steel Dynamics Inc(STLD)0.05%
Brown & Brown Inc(BRO)0.05%
Leidos Holdings Inc(LDOS)0.05%
Waters Corp(WAT)0.05%
Centene Corp(CNC)0.04%
NiSource Inc(NI)0.04%
Coterra Energy Inc(CTRA)0.04%
Fox Corp(FOX)0.04%
Medline Inc(MDLN)0.04%
Gartner Inc(IT)0.04%
Qnity Electronics Inc(Q)0.04%
Weyerhaeuser Co(WY)0.04%
Essex Property Trust Inc(ESS)0.04%
Evergy Inc(EVRG)0.04%
TransUnion(TRU)0.04%
Dow Inc(DOW)0.03%
Mid-America Apartment Communities Inc(MAA)0.03%
Jacobs Solutions Inc(J)0.03%
Gen Digital Inc(GEN)0.03%
News Corp(NWSA)0.03%
LyondellBasell Industries NV(LYB)0.02%
Corebridge Financial Inc(CRBG)0.02%
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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.