Vanguard Value ETF (VTV)

News/Announcements: None

Updated: 2025-04-25

Last Close Price: $164.75

Yield: 2.38%

Payout Ratio: --

PE Ratio: 17.85

Market Cap: 139.77B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-09-262025-09-30$1.013unconfirmed/estimated
2025-06-272025-07-01$1.013unconfirmed/estimated
2025-03-272025-03-31$1.0133.35%
2024-12-232024-12-26$0.98027.21%
2024-09-262024-09-30$0.9143-9.91%
2024-06-272024-07-01$1.01490.84%
2024-03-212024-03-26$1.0064-2.37%
2023-12-212023-12-27$1.030814.9%
2023-09-212023-09-26$0.8971-2.57%
2023-06-232023-06-28$0.920812.05%
2023-03-232023-03-28$0.8218-21.03%
2022-12-222022-12-28$1.040620.44%
2022-09-232022-09-28$0.8643.42%
2022-06-232022-06-28$0.83545.45%
2022-03-232022-03-28$0.7922-12.28%
2021-12-272021-12-30$0.903112.12%
2021-09-242021-09-29$0.80558.54%
2021-06-242021-06-29$0.74215.08%
2021-03-252021-03-30$0.7062-10.52%
2020-12-242020-12-30$0.789210.3%
2020-09-252020-09-30$0.7155-7.59%
2020-06-252020-06-30$0.77431.81%
2020-03-262020-03-31$0.7605-16.36%
2019-12-242019-12-30$0.909338.3%
2019-09-162019-09-19$0.6575-5.91%
2019-06-272019-07-02$0.6988-4.9%
2019-03-292019-04-02$0.73483.74%
2018-12-242018-12-28$0.7083-3.13%
2018-09-282018-10-03$0.731216.45%
2018-06-222018-06-27$0.62794.15%
2018-03-222018-03-27$0.6029-6.84%
2017-12-212017-12-27$0.6472-4.12%
2017-09-222017-09-27$0.67521.18%
2017-06-232017-06-29$0.557-0.18%
2017-03-242017-03-30$0.558-19.71%
2016-12-222016-12-29$0.69524.55%
2016-09-132016-09-19$0.55815.29%
2016-06-142016-06-20$0.484-9.7%
2016-03-212016-03-28$0.536-8.84%
2015-12-212015-12-28$0.58812%
2015-09-212015-09-25$0.5252.94%
2015-06-222015-06-26$0.512%
2015-03-252015-03-31$0.50-2.53%
2014-12-222014-12-29$0.513



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