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%
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
Showing 1-25 of 306
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