Vanguard Value ETF (VTV)
$225.41
Pre-market+0.02 (+0.01%)
At close$225.39(+0.64%)
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Vanguard Value ETFVTV
Not reported.
Company facts
ListedJan 30, 2004
ExchangeNYSE
CountryUnited States
CIK0000036405
ISINUS9229087443
Market cap$260.58B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.81%
Beta0.56
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$4.09
per share
Dividend yield
1.81%
Schedule
Quarterly
4 payments a year
Raised for 15 straight years — most recently to $1.0818 from $1.0792 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jun 30 | $1.0818 | raised from $1.0792 |
| Mar 27, 2026 | Mar 27 | Mar 31 | $1.0792 | raised from $0.9862 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.9862 | raised from $0.9433 |
| Sep 29, 2025 | Sep 29 | Oct 1 | $0.9433 | cut from $0.9635 |
| Jun 30, 2025 | Jun 30 | Jul 2 | $0.9635 | cut from $1.013 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $1.013 | raised from $0.9802 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.9802 | raised from $0.9143 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.9143 | cut from $1.0149 |
No ownership filings on record for this listing.
Not reported.