Vanguard Value Index Fund ETF Shares
VTV
#9
ETF rank
$156.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$191.24
Share price
0.35%
Change (1 day)
9.16%
Change (1 year)
Vanguard Value ETF (VTV) seeks to track the performance of the CRSP U.S. Large Cap Value Index, focusing on large-cap U.S. companies with value characteristics. It provides exposure to stocks considered undervalued relative to their fundamentals across various sectors.

Vanguard Value Index Fund ETF Shares (VTV) - Distributions and Dividends

Distributions paid over the last 12 months: 3.9 USD
Current distribution yield: 2.05%

Yearly distributions/payments for Vanguard Value Index Fund ETF Shares (VTV)

Distributions Yield for Vanguard Value Index Fund ETF Shares (VTV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-10-012025-10-012025-09-290.9433USD
2025-07-022025-07-022025-06-300.9635USD
2025-03-312025-03-312025-03-271.0130USD
2024-12-262024-12-262024-12-230.9802USD
2024-09-302024-09-302024-09-260.9143USD
2024-07-012024-07-012024-06-271.0149USD
2024-03-262024-03-262024-03-221.0064USD
2023-12-272023-12-272023-12-221.0308USD
2023-09-262023-09-262023-09-220.8971USD
2023-06-282023-06-282023-06-260.9208USD
2023-03-282023-03-282023-03-240.8218USD
2022-12-282022-12-282022-12-231.0406USD
2022-09-282022-09-282022-09-260.8640USD
2022-06-282022-06-282022-06-240.8354USD
2022-03-282022-03-282022-03-240.7922USD
2021-12-302021-12-302021-12-280.9031USD
2021-09-292021-09-292021-09-270.8055USD
2021-06-292021-06-292021-06-250.7421USD
2021-03-302021-03-302021-03-260.7062USD
2020-12-302020-12-302020-12-280.7892USD
2020-09-302020-09-302020-09-280.7155USD
2020-06-302020-06-302020-06-260.7743USD
2020-03-312020-03-312020-03-270.7605USD
2019-12-302019-12-302019-12-260.9093USD
2019-09-192019-09-192019-09-170.6575USD
2019-07-022019-07-022019-06-280.6988USD
2019-04-022019-04-022019-03-290.7348USD
2018-12-282018-12-282018-12-260.7083USD
2018-10-032018-10-032018-10-010.7312USD
2018-06-272018-06-272018-06-250.6279USD
2018-03-272018-03-272018-03-230.6029USD
2017-12-272017-12-272017-12-220.6472USD
2017-09-272017-09-272017-09-250.6750USD
2017-06-292017-06-292017-06-270.5570USD
2017-03-302017-03-302017-03-280.5580USD
2016-12-292016-12-292016-12-270.6950USD
2016-09-192016-09-192016-09-150.5580USD
2016-06-202016-06-202016-06-160.4840USD
2016-03-282016-03-282016-03-230.5360USD
2015-12-282015-12-282015-12-230.5880USD