V

    VTV (VTV)

    Diversified Equity • Large Value

    $224.83
    -0.46 (-0.20%)

    Market Cap: $217.70B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.82%
    Annual/Share$4.09
    Frequency4
    Pay MonthsMar, Jun, Oct, Dec

    Growth

    3Y CAGR+3.41%
    5Y CAGR+5.14%
    View VTV's full dividend history

    VTV (VTV)

    Large Value • USA

    Net Assets (AUM)$217.70B
    Expense Ratio0.0400%
    Dividend Yield2.05%
    Portfolio Turnover9.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Financials20.1%
    Healthcare15.6%
    Industrials14.4%
    Information Technology11.6%
    Consumer Staples8.8%
    Energy7.7%
    Utilities4.7%
    Consumer Discretionary4.2%
    Materials3.0%
    Communication Services2.8%
    Real Estate0.0%

    Note: Total allocation shown is 92.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)52.92
    VWAP
    $224.760

    Simple Moving Averages

    SMA 10
    $226.07
    SMA 20
    $225.71
    SMA 50
    $221.68
    SMA 200
    $204.45

    Exponential Moving Averages

    EMA 10
    $225.74
    EMA 20
    $225.02
    EMA 50
    $221.41
    EMA 200
    $206.28

    Holdings (306)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1JPMJPMORGAN CHASE & CO3.49%
    2MUMICRON TECHNOLOGY INC3.44%
    3BRK-BBERKSHIRE HATHAWAY INC CLASS B2.98%
    4XOMEXXONMOBIL HOLDINGS CORP2.39%
    5JNJJOHNSON & JOHNSON2.29%
    6WMTWALMART INC1.81%
    7ABBVABBVIE INC1.64%
    8CSCOCISCO SYSTEMS INC1.53%
    9BACBANK OF AMERICA CORP1.47%
    10UNHUNITEDHEALTH GROUP INC1.40%
    11CATCATERPILLAR INC1.39%
    12CVXCHEVRON CORP1.38%
    13PGPROCTER & GAMBLE CO1.25%
    14HDTHE HOME DEPOT INC1.23%
    15MRKMERCK & CO INC1.19%
    16GSTHE GOLDMAN SACHS GROUP INC1.06%
    16KOCOCA-COLA CO1.12%
    17PMPHILIP MORRIS INTERNATIONAL INC1.10%
    18RTXRTX CORP1.07%
    20WFCWELLS FARGO & CO0.98%
    21MOALTRIA GROUP INC0.42%
    21MSMORGAN STANLEY0.92%
    22LINLINDE PLC0.82%
    22MDTMEDTRONIC PLC0.41%
    23CCITIGROUP INC0.81%
    Showing 1-25 of 306
    Show:
    Page 1 of 13

    Related GNG Research

    No research available

    Be the first to write about VTV

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.