Vanguard Morningstar Valu... (VTV)

NYSEArca: VTV · Precio en tiempo real · USD

226.95

+0.63 (0.28%)

Al cierre: Aug 19, 2026, 8:00 PM

227.44

+0.22%

Fuera de horario: 7:58 PM

0.28% (1D)

No hay datos disponibles

Precio de compra	226.95
Capitalización de mercado	n/a
AUM	256.41B
NAV	226.60
Beta	0.68
EPS (ttm)	n/a
Relación PE (ttm)	21.40
Acciones en circulación	424.25M
Fecha de inicio	Jan 26, 2004

Precio de venta	226.9
Volumen	7,392,563
Volumen medio (20D)	2,903,258
Abierto	227.71
Cierre anterior	226.32
Rango del día	226.75 - 228.57
Rango de 52 semanas	180.46 - 228.57
Participaciones	n/a
Relación de gastos	0.03%

Acerca de VTV

The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Clase de activo Equity

Símbolo bursátil VTV

Fecha de inicio Jan 26, 2004

Proveedor Vanguard

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Financial Services	23.71%
Healthcare	15.67%
Industrials	13.87%
Technology	13.19%
Consumer Defensive	8.79%

Ver todos los sectores

Las 10 principales participaciones 22.44% de activos

Nombre	Símbolo	Peso
Jpmorgan Chase & Co	JPM	3.49%
Micron Technology In...	MU	3.44%
Berkshire Hathaway I...	BRK-B	2.98%
Exxonmobil Holdings ...	XOM	2.39%
Johnson & Johnson	JNJ	2.29%
Walmart Inc	WMT	1.81%
Abbvie Inc	ABBV	1.64%
Cisco Systems Inc	CSCO	1.53%
Bank Of America Corp	BAC	1.47%
Unitedhealth Group I...	UNH	1.40%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.80%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 26, 2026	$1.0820	n/a
Mar 27, 2026	$1.0790	n/a
Dec 22, 2025	$0.9860	n/a
Sep 29, 2025	$0.9430	n/a
Jun 30, 2025	$0.9640	n/a

Historial completo de dividendos

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