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Vanguard Value Index Fund ETF Shares (VTV)

Large Value | Exchange Traded Fund | NYSEArca
204.24 USD +1.66 (0.819%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 204.69 +0.45 (0.220%) ⇧ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:03 p.m. EDT

VTV shows a strong dividend yield and consistent payout history, making it an attractive option for income-focused investors. The recent price action has been volatile, with a recent dip followed by a rebound, indicating potential for a buy-the-dip opportunity. The long-term fundamentals are solid, and the recent dip may present a good entry point for long-term investors. However, the options activity suggests a cautious outlook, so traders should be mindful of volatility and consider strategies that hedge against downside risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022009
MSTL0.024621
AutoETS0.027712
AutoARIMA0.027714

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 69%
H-stat 1.38
Ljung-Box p 0.000
Jarque-Bera p 0.162
Excess Kurtosis -1.35
Attribute Value
Market Cap 86,649,028,608
Trailing P/E 21.46

As of April 11, 2026, 4:03 p.m. EDT: Options speculators are showing mixed signals. For calls, there's significant positioning in out-of-the-money (OTM) strikes, indicating potential bullish sentiment, especially with higher implied volatility (IV) on the 2026-05-15 expiration. However, the ATM strikes have lower IV, suggesting some uncertainty. Puts show a concentration in OTM strikes with elevated IV, which might reflect caution or hedging. The overall options activity suggests a cautious outlook with some potential for upward movement, but not a strong consensus on direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 2.14% 2.44% 2.55%
Dividend History
Date Dividend Yield %
2026-03-27 1.079 0.558055
2025-12-22 0.986 0.516973
2025-09-29 0.943 0.513095
2025-06-30 0.964 0.554091
2025-03-27 1.013 0.598626
2024-12-23 0.980 0.592695
2024-09-26 0.914 0.544724
2024-06-27 1.015 0.659263
2024-03-21 1.006 0.652339
2023-12-21 1.031 0.733148
2023-09-21 0.897 0.677955
2023-06-23 0.921 0.707713
2023-03-23 0.822 0.667609
2022-12-22 1.041 0.806982
2022-09-23 0.864 0.741494
2022-06-23 0.835 0.701373
2022-03-23 0.792 0.595770
2021-12-27 0.903 0.682626
2021-09-24 0.806 0.651212
2021-06-24 0.742 0.607411
2021-03-25 0.706 0.611353
2020-12-24 0.789 0.762582
2020-09-25 0.716 0.794264
2020-06-25 0.774 0.898347
2020-03-26 0.761 0.974144
2019-12-24 0.909 0.886800
2019-09-16 0.658 0.690668
2019-06-27 0.699 0.750844
2019-03-28 0.735 0.818741
2018-12-24 0.708 0.920738
2018-09-28 0.731 0.798688
2018-06-22 0.628 0.728667
2018-03-22 0.603 0.719218
2017-12-21 0.647 0.748558
2017-09-22 0.675 0.843308
2017-06-23 0.557 0.721129
2017-03-24 0.558 0.739493
2016-12-22 0.695 0.934963
2016-09-13 0.558 0.828740
2016-06-14 0.484 0.742524
2016-03-21 0.536 0.837089
2015-12-21 0.588 0.946323
2015-09-21 0.525 0.876973
2015-06-22 0.510 0.780900
2015-03-25 0.500 0.794901
2014-12-22 0.513 0.800393
2014-09-24 0.476 0.772917
2014-06-24 0.454 0.755142
2014-03-25 0.430 0.751254
2013-12-24 0.492 0.884249
2013-09-23 0.417 0.807125
2013-06-24 0.391 0.812584
2013-03-22 0.388 0.826004
2012-12-24 0.490 1.160706
2012-09-24 0.388 0.918286
2012-06-25 0.388 1.020928
2012-03-26 0.342 0.839004
2011-12-23 0.408 1.106359
2011-09-23 0.358 1.109811
2011-06-24 0.320 0.860243
2011-03-25 0.317 0.826180
2010-12-27 0.353 0.975411
2010-09-24 0.327 0.989433
2010-06-24 0.307 0.988963
2010-03-25 0.270 0.806803
2009-12-22 0.411 1.292589
2009-09-24 0.300 0.996436
2009-06-24 0.269 1.065980
2009-03-25 0.377 1.656479
2008-12-22 0.431 1.707254
2008-09-24 0.457 1.355160
2008-06-24 0.416 1.151897
2008-03-25 0.439 1.144105
2007-12-20 0.555 1.353436
2007-09-24 0.460 1.050959
2007-06-25 0.378 0.865628
2007-03-26 0.427 1.020818
2006-12-22 0.510 1.248193
2006-09-25 0.375 0.989767
2006-06-26 0.324 0.922903
2006-03-20 0.372 1.041450
2005-12-27 0.468 1.383219
2005-09-26 0.396 1.205896
2005-06-27 0.321 1.007529
2005-03-24 0.296 0.956431
2004-12-27 0.392 1.253053
2004-09-27 0.295 1.037628
2004-06-28 0.264 0.940077
2004-03-29 0.270 0.977562
Additional Data
trailingAnnualDividendRate 3.04
trailingAnnualDividendYield 0.0150064165
dividendYield 2.02

Info Dump

Attribute Value
All Time High 208.2
All Time Low 22.4
Ask 205.25
Ask Size 200
Average Daily Volume10 Day 2,791,790
Average Daily Volume3 Month 4,642,245
Average Volume 4,642,245
Average Volume10Days 2,791,790
Beta3 Year 0.8
Bid 202.7
Bid Size 400
Book Value 75.779
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 205.045
Day Low 202.905
Dividend Yield 2.02
Eps Trailing Twelve Months 9.5157
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 201.4658
Fifty Day Average Change 2.7742004
Fifty Day Average Change Percent 0.013770081
Fifty Two Week Change Percent 28.655125
Fifty Two Week High 208.2
Fifty Two Week High Change -3.9599915
Fifty Two Week High Change Percent -0.019020133
Fifty Two Week Low 157.09
Fifty Two Week Low Change 47.15001
Fifty Two Week Low Change Percent 0.3001465
Fifty Two Week Range 157.09 - 208.2
Financial Currency USD
First Trade Date Milliseconds 1,075,473,000,000
Five Year Average Return 0.1121675
Full Exchange Name NYSEArca
Fund Family Vanguard
Fund Inception Date 1,075,075,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Long Name Vanguard Value Index Fund ETF Shares
Market us_market
Market Cap 86,649,028,608
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22939702
Nav Price 204.25
Net Assets 225,662,468,000.0
Net Expense Ratio 0.03
Open 203.01
Phone 800-523-1036
Post Market Change 0.44999695
Post Market Change Percent 0.22032753
Post Market Price 204.69
Post Market Time 1,776,470,130
Previous Close 202.58
Price Hint 2
Price To Book 2.695206
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.66
Regular Market Change Percent 0.819431
Regular Market Day High 205.045
Regular Market Day Low 202.905
Regular Market Day Range 202.905 - 205.045
Regular Market Open 203.01
Regular Market Previous Close 202.58
Regular Market Price 204.24
Regular Market Time 1,776,456,000
Regular Market Volume 2,223,723
Shares Outstanding 424,251,008
Short Name Vanguard Value ETF
Source Interval 15
Symbol VTV
Three Year Average Return 0.1580001
Total Assets 225,662,468,096
Tradeable 0
Trailing Annual Dividend Rate 3.04
Trailing Annual Dividend Yield 0.0150064165
Trailing P E 21.463476
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.31698
Trailing Three Month Returns 3.31698
Triggerable 1
Two Hundred Day Average 190.35515
Two Hundred Day Average Change 13.884857
Two Hundred Day Average Change Percent 0.072941855
Type Disp ETF
Volume 2,223,723
Yield 0.0202
Ytd Return 3.31698