Vanguard Value ETF(VTV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$212.60
- 52-Week Range
- $172.56 – $215.25
- YTD
- +10.27%
- IV Rank (30D)
- 15.36
- Straddle Price
- $7.85
- P/C Vol Ratio
- 1.00
Info
Vanguard Value ETF (VTV) ETF
- Exchange
- ARCX
- Inception
- 2004-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
309
AUM
$236.8B
Provider
Vanguard
Inception
2004-01-26
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.03%
Dividend Yield
1.87%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $1.0792 | CD |
| 2025-12-22 | 2025-12-24 | $0.9862 | CD |
| 2025-09-29 | 2025-10-01 | $0.9433 | CD |
| 2025-06-30 | 2025-07-02 | $0.9635 | CD |
| 2025-03-27 | 2025-03-31 | $1.0130 | CD |
| 2024-12-23 | 2024-12-26 | $0.9802 | CD |
Asset Allocation
Top Holdings
top 50 of 309 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.11% | Equity (US) | — |
| BRK.B | Berkshire Hathaway Inc. Class B | 2.87% | Equity (US) | — |
| XOM | Exxon Mobil Corp. | 2.51% | Equity (US) | — |
| MU | Micron Technology Inc. | 2.27% | Equity (US) | — |
| WMT | Walmart Inc. | 2.25% | Equity (US) | — |
| JNJ | Johnson & Johnson | 2.16% | Equity (US) | — |
| CAT | Caterpillar Inc. | 1.61% | Equity (US) | — |
| INTC | Intel Corp. | 1.47% | Equity (US) | — |
| ABBV | AbbVie Inc. | 1.46% | Equity (US) | — |
| CVX | Chevron Corp. | 1.43% | Equity (US) | — |
| PG | Procter & Gamble Co. | 1.33% | Equity (US) | — |
| BAC | Bank of America Corp. | 1.33% | Equity (US) | — |
| UNH | UnitedHealth Group Inc. | 1.31% | Equity (US) | — |
| HD | Home Depot Inc. | 1.28% | Equity (US) | — |
| CSCO | Cisco Systems Inc. | 1.27% | Equity (US) | — |
| KO | Coca-Cola Co. | 1.06% | Equity (US) | — |
| MRK | Merck & Co. Inc. | 1.05% | Equity (US) | — |
| GS | Goldman Sachs Group Inc. | 1.02% | Equity (US) | — |
| PM | Philip Morris International Inc. | 1.00% | Equity (US) | — |
| WFC | Wells Fargo & Co. | 0.99% | Equity (US) | — |
| RTX | RTX Corp. | 0.92% | Equity (US) | — |
| LIN | Linde plc | 0.90% | Equity (US) | — |
| MS | Morgan Stanley | 0.88% | Equity (US) | — |
| IBM | International Business Machines Corp. | 0.84% | Equity (US) | — |
| PEP | PepsiCo Inc. | 0.84% | Equity (US) | — |
| C | Citigroup Inc. | 0.83% | Equity (US) | — |
| ADI | Analog Devices Inc. | 0.77% | Equity (US) | — |
| NEE | NextEra Energy Inc. | 0.75% | Equity (US) | — |
| QCOM | QUALCOMM Inc. | 0.75% | Equity (US) | — |
| AMGN | Amgen Inc. | 0.73% | Equity (US) | — |
| DIS | Walt Disney Co. | 0.72% | Equity (US) | — |
| T | AT&T Inc. | 0.71% | Equity (US) | — |
| VZ | Verizon Communications Inc. | 0.71% | Equity (US) | — |
| TMO | Thermo Fisher Scientific Inc. | 0.69% | Equity (US) | — |
| ETN | Eaton Corp. plc | 0.66% | Equity (US) | — |
| GILD | Gilead Sciences Inc. | 0.63% | Equity (US) | — |
| UNP | Union Pacific Corp. | 0.62% | Equity (US) | — |
| ABT | Abbott Laboratories | 0.61% | Equity (US) | — |
| AMAT | Applied Materials Inc. | 0.61% | Equity (US) | — |
| AXP | American Express Co. | 0.61% | Equity (US) | — |
| COP | ConocoPhillips | 0.60% | Equity (US) | — |
| SCHW | Charles Schwab Corp. | 0.59% | Equity (US) | — |
| PFE | Pfizer Inc. | 0.59% | Equity (US) | — |
| DE | Deere & Co. | 0.59% | Equity (US) | — |
| BLK | Blackrock Inc. | 0.58% | Equity (US) | — |
| GE | General Electric Co. | 0.56% | Equity (US) | — |
| HON | Honeywell International Inc. | 0.53% | Equity (US) | — |
| BRK.A | Berkshire Hathaway Inc. Class A | 0.53% | Equity (US) | — |
| LOW | Lowe's Cos. Inc. | 0.52% | Equity (US) | — |
| PLD | Prologis Inc. | 0.51% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD VALUE INDEX FUND ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$225.69B
· 326 total positions
· equity 99.41%
· non-equity 0.84%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | Berkshire Hathaway Inc | 3.06% | $6.90B |
| 2 | JPMORGAN CHASE | JPMorgan Chase & Co | 3.03% | $6.84B |
| 3 | EXXON MOBIL CORP | Exxon Mobil Corp | 2.90% | $6.54B |
| 4 | JOHNSON&JOHNSON | Johnson & Johnson | 2.41% | $5.45B |
| 5 | WALMART INC | Walmart Inc | 2.23% | $5.04B |
| 6 | CHEVRON CORP | Chevron Corp | 1.61% | $3.63B |
| 7 | ABBVIE INC | AbbVie Inc | 1.58% | $3.56B |
| 8 | MICRON TECH | Micron Technology Inc | 1.56% | $3.52B |
| 9 | PROCTER & GAMBLE | Procter & Gamble Co/The | 1.38% | $3.10B |
| 10 | CATERPILLAR INC | Caterpillar Inc | 1.35% | $3.05B |
| 11 | HOME DEPOT INC | Home Depot Inc/The | 1.34% | $3.03B |
| 12 | BANK OF AMERICA | Bank of America Corp | 1.23% | $2.77B |
| 13 | MERCK & CO | Merck & Co Inc | 1.22% | $2.75B |
| 14 | CISCO SYSTEMS | Cisco Systems Inc | 1.13% | $2.55B |
| 15 | COCA-COLA CO/THE | Coca-Cola Co/The | 1.07% | $2.42B |
| 16 | RTX CORP | RTX Corp | 1.06% | $2.40B |
| 17 | PHILIP MORRIS IN | Philip Morris International Inc | 1.05% | $2.38B |
| 18 | WELLS FARGO & CO | Wells Fargo & Co | 1.01% | $2.27B |
| 19 | UNITEDHEALTH GRP | UnitedHealth Group Inc | 1.00% | $2.27B |
| 20 | GOLDMAN SACHS GP | Goldman Sachs Group Inc/The | 0.98% | $2.21B |
| 21 | LINDE PLC | Linde PLC | 0.94% | $2.12B |
| 22 | IBM | International Business Machines Corp | 0.93% | $2.10B |
| 23 | PEPSICO INC | PepsiCo Inc | 0.87% | $1.96B |
| 24 | AT&T INC | AT&T Inc | 0.83% | $1.88B |
| 25 | MORGAN STANLEY | Morgan Stanley | 0.80% | $1.81B |
Showing top 25 of 311 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.83% | 6 |
| Feb | +0.85% | 6 |
| Mar | -0.90% | 6 |
| Apr | +0.88% | 6 |
| May | +1.35% | 6 |
| Jun | -0.27% | 6 |
| Jul | +3.36% | 5 |
| Aug | +0.24% | 5 |
| Sep | -2.45% | 5 |
| Oct | +1.80% | 5 |
| Nov | +3.88% | 5 |
| Dec | -0.22% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $210.43
SMA 50: $205.48
SMA 200: $195.49
Current: $212.56
EMA 12: $211.82
EMA 26: $209.66
MACD: 2.1578 | Signal: 0.0045
BULLISH
ADX (14): 19.27
RANGE
+DI: 27.45
−DI: 19.87
Momentum Oscillators
RSI (14): 61.20
NEUTRAL
Stoch %K: 77.65
Stoch %D: 85.76
Williams %R: -28.96
Volume & Volatility
BB Upper: $215.10
BB Lower: $205.76
NEUTRAL
OBV: 18,127,478
Vol SMA 20: 2,461,967
Vol ROC: 26.92%
ATR: $1.89
True Range: $2.06
HV 20: 9.3%
HV 30: 10.1%
HV 60: 11.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.822000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.36
- IV Rank (7D)
- 53.17
- Avg IV
- 23.4%
- Straddle (30D)
- $7.85
- Straddle (7D)
- $4.03
- P/C Volume
- 1.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.62
- Correlation (SPY)
- 73.7%
- R²
- 0.54
- Ann. Volatility
- 10.2%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|