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Watchlist
Account
Vanguard Value Index Fund ETF Shares
VTV
#9
ETF rank
NZ$269.40 B
Marketcap
๐บ๐ธ US
Market
NZ$329.82
Share price
-0.01%
Change (1 day)
10.27%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
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
Date
Pay Date
Record Date
Amount
Currency
2025-10-01
2025-10-01
2025-09-29
0.9433
USD
2025-07-02
2025-07-02
2025-06-30
0.9635
USD
2025-03-31
2025-03-31
2025-03-27
1.0130
USD
2024-12-26
2024-12-26
2024-12-23
0.9802
USD
2024-09-30
2024-09-30
2024-09-26
0.9143
USD
2024-07-01
2024-07-01
2024-06-27
1.0149
USD
2024-03-26
2024-03-26
2024-03-22
1.0064
USD
2023-12-27
2023-12-27
2023-12-22
1.0308
USD
2023-09-26
2023-09-26
2023-09-22
0.8971
USD
2023-06-28
2023-06-28
2023-06-26
0.9208
USD
2023-03-28
2023-03-28
2023-03-24
0.8218
USD
2022-12-28
2022-12-28
2022-12-23
1.0406
USD
2022-09-28
2022-09-28
2022-09-26
0.8640
USD
2022-06-28
2022-06-28
2022-06-24
0.8354
USD
2022-03-28
2022-03-28
2022-03-24
0.7922
USD
2021-12-30
2021-12-30
2021-12-28
0.9031
USD
2021-09-29
2021-09-29
2021-09-27
0.8055
USD
2021-06-29
2021-06-29
2021-06-25
0.7421
USD
2021-03-30
2021-03-30
2021-03-26
0.7062
USD
2020-12-30
2020-12-30
2020-12-28
0.7892
USD
2020-09-30
2020-09-30
2020-09-28
0.7155
USD
2020-06-30
2020-06-30
2020-06-26
0.7743
USD
2020-03-31
2020-03-31
2020-03-27
0.7605
USD
2019-12-30
2019-12-30
2019-12-26
0.9093
USD
2019-09-19
2019-09-19
2019-09-17
0.6575
USD
2019-07-02
2019-07-02
2019-06-28
0.6988
USD
2019-04-02
2019-04-02
2019-03-29
0.7348
USD
2018-12-28
2018-12-28
2018-12-26
0.7083
USD
2018-10-03
2018-10-03
2018-10-01
0.7312
USD
2018-06-27
2018-06-27
2018-06-25
0.6279
USD
2018-03-27
2018-03-27
2018-03-23
0.6029
USD
2017-12-27
2017-12-27
2017-12-22
0.6472
USD
2017-09-27
2017-09-27
2017-09-25
0.6750
USD
2017-06-29
2017-06-29
2017-06-27
0.5570
USD
2017-03-30
2017-03-30
2017-03-28
0.5580
USD
2016-12-29
2016-12-29
2016-12-27
0.6950
USD
2016-09-19
2016-09-19
2016-09-15
0.5580
USD
2016-06-20
2016-06-20
2016-06-16
0.4840
USD
2016-03-28
2016-03-28
2016-03-23
0.5360
USD
2015-12-28
2015-12-28
2015-12-23
0.5880
USD