VTV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTV
Vanguard Morningstar Value ETF
$223.97
+1.61 ▲ +0.72%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$223.97
+0.00 +0.00%
Resistance 228.53 Support 208.62 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$190.3B
about 261 trillion KRW
Holdings
323 items
Dividend Yield
1.83%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 24.41% | Total Holdings | 323 | Perf Week | -1.34% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.65% | AUM | $190.3B | Perf Month | -1.03% |
| Expense | 0.03% | NAV | $222.31 | Return% 5Y | 12.12% | 52W High | -2.01% | Perf Quarter | 4.13% |
| Dividend TTM | $4.09 (1.83%) | Div Gr. 3/5Y | 3.41% 5.15% | Return% 10Y | 12.49% | 52W Low | 22.52% | Perf Half Y | 13.69% |
| Flows% 1M | 0.24% | Flows% YTD | 3.65% | Return% SI | 9.69% | Volatility(W/M) | 0.63% 0.57% | Perf YTD | 17.27% |
| SMA20 | -0.74% | SMA50 | 0.53% | SMA200 | 7.99% | RSI (14) | 48.28 | Beta | 0.76 |
| IPO | 2004/1/30 | Prev Close | $222.36 | Perf Year | 20.38% | Avg Volume | 2.81M | Price | $223.97 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$190.3B AUM Assets Under Management
1.83% Dividend Rate Quarterly
323 Holdings Passive
Sector Distribution
Financial 37.4%
Healthcare 29.4%
Technology 25.9%
Industrials 25.6%
Consumer Defensive 12.5%
Utilities 9.7%
Energy 8.6%
Basic Materials 5.9%
Top Holdings
Micron Technology Inc 4.87%2 
Berkshire Hathaway Inc 3.06%3 
JPMorgan Chase & Co 3.06%4 JPMorgan Chase & Co 3.03%5 
Berkshire Hathaway Inc 2.95%6 
Exxon Mobil Corp 2.90%7 
Johnson & Johnson 2.41%8 Johnson & Johnson 2.29%9 
Walmart Inc 2.23%10 Exxon Mobil Corp 2.12%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$222.31
Listed1/30/2004
Returns
1Y24.41%
3Y18.65%
5Y12.12%
10Y12.49%
Since Inception9.69%
Price Performance
1 Week-1.34%
1 Month-1.03%
3M4.13%
6M13.69%
YTD17.27%
1Y20.38%
vs 52W High-2.01%
vs 52W Low22.52%
Fund Flow
1 Month0.24%
3M0.84%
YTD3.65%
1Y6.82%
Trading Info
Volume2,420,039
Average Volume2.81M
Relative Volume0.86
Previous Close$222.36
Current Price$223.97
Technical
RSI (14)48.28
SMA 20-0.74%
SMA 500.53%
SMA 2007.99%
ATR1.64
Beta0.76
Volatility (Weekly/Monthly)0.63% / 0.57%
Dividend
Dividend Rate1.83%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$1.08
Related ETFs
Similar ETFs
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETF
IUSViShares Core S&P U.S.Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +56.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.83% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RHRX 0.23%
HFEQ 0.18%
DDX 0.11%
DDXX 0.08%
AMAX 0.06% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VTV - PER - BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VTV have?
VTV holds a total of 323 securities, with an AUM of approximately $190.3B.
Does VTV pay dividends (distributions)?
VTV's distribution yield is approximately 1.83%.
What is the 52-week high and low for VTV?
VTV has recorded a 52-week high of $228.57 and a low of $182.81.
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