VTV
Vanguard Value ETF
1W: -0.0%
1M: +3.0%
3M: +1.0%
YTD: +8.4%
1Y: +22.1%
3Y: +63.6%
5Y: +66.3%
$210.90
+1.88 (+0.90%)
Weekly Expected Move ±1.5%
$201
$204
$207
$210
$213
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.02%
Dividend Yield
$—
Annual Dividend
51.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (84 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-03-27 | $1.0792 | $1.0792 | 205.44% | Quarterly |
| 2025-12-22 | $0.9862 | $0.9862 | 203.67% | Quarterly |
| 2025-09-29 | $0.9433 | $0.9433 | 209.95% | Quarterly |
| 2025-06-30 | $0.9635 | $0.9635 | 219.02% | Quarterly |
| 2024-12-23 | $0.9802 | $0.9802 | 230.50% | Quarterly |
| 2024-06-27 | $1.0149 | $1.0149 | 246.92% | Quarterly |
| 2024-03-21 | $1.0064 | $1.0064 | 239.12% | Quarterly |
| 2023-12-21 | $1.0308 | $1.0308 | 248.11% | Quarterly |
| 2023-09-21 | $0.8971 | $0.8971 | 262.56% | Quarterly |
| 2023-06-23 | $0.9208 | $0.9208 | 262.88% | Quarterly |
| 2023-03-23 | $0.8218 | $0.8218 | 269.57% | Quarterly |
| 2022-12-22 | $1.0410 | $1.0406 | 253.59% | Quarterly |
| 2022-09-23 | $0.8640 | $0.8640 | 267.83% | Quarterly |
| 2022-06-23 | $0.8350 | $0.8354 | 255.90% | Quarterly |
| 2022-03-23 | $0.7920 | $0.7922 | 221.34% | Quarterly |
| 2021-12-27 | $0.9030 | $0.9031 | 215.39% | Quarterly |
| 2021-09-24 | $0.8060 | $0.8055 | 220.52% | Quarterly |
| 2021-06-24 | $0.7420 | $0.7421 | 215.56% | Quarterly |
| 2021-03-25 | $0.7060 | $0.7062 | 229.26% | Quarterly |
| 2020-12-24 | $0.7890 | $0.7892 | 259.12% | Quarterly |
| 2020-09-25 | $0.7160 | $0.7155 | 307.09% | Quarterly |
| 2020-06-25 | $0.7740 | $0.7743 | 313.20% | Quarterly |
| 2019-09-16 | $0.6580 | $0.6575 | 249.50% | Quarterly |
| 2019-06-27 | $0.6990 | $0.6988 | 260.53% | Quarterly |
| 2019-03-28 | $0.7350 | $0.7348 | 261.84% | Quarterly |
| 2018-12-24 | $0.7080 | $0.7083 | 289.31% | Quarterly |
| 2018-09-28 | $0.7310 | $0.7312 | 235.74% | Quarterly |
| 2018-06-22 | $0.6280 | $0.6279 | 243.35% | Quarterly |
| 2018-03-22 | $0.6030 | $0.6029 | 241.76% | Quarterly |
| 2017-12-21 | $0.6470 | $0.6472 | 228.95% | Quarterly |
| 2017-09-22 | $0.6750 | $0.6750 | 250.55% | Quarterly |
| 2017-06-23 | $0.5570 | $0.5570 | 245.75% | Quarterly |
| 2017-03-24 | $0.5580 | $0.5580 | 242.40% | Quarterly |
| 2016-12-22 | $0.6950 | $0.6950 | 242.27% | Quarterly |
| 2016-09-13 | $0.5580 | $0.5580 | 253.01% | Quarterly |
| 2016-06-14 | $0.4840 | $0.4840 | 255.72% | Quarterly |
| 2016-03-21 | $0.5360 | $0.5360 | 261.98% | Quarterly |
| 2015-12-21 | $0.5880 | $0.5880 | 263.76% | Quarterly |
| 2015-09-21 | $0.5250 | $0.5250 | 262.16% | Quarterly |
| 2015-06-22 | $0.5100 | $0.5100 | 232.98% | Quarterly |
| 2015-03-25 | $0.5000 | $0.5000 | 233.73% | Quarterly |
| 2014-12-22 | $0.5130 | $0.5130 | 219.81% | Quarterly |
| 2014-09-24 | $0.4760 | $0.4760 | 224.84% | Quarterly |
| 2014-06-24 | $0.4540 | $0.4540 | 221.69% | Quarterly |
| 2013-12-24 | $0.4920 | $0.4920 | 223.01% | Quarterly |
| 2013-09-23 | $0.4170 | $0.4170 | 238.34% | Quarterly |
| 2013-06-24 | $0.3910 | $0.3910 | 250.04% | Quarterly |
| 2013-03-22 | $0.3880 | $0.3880 | 254.19% | Quarterly |
| 2012-12-24 | $0.4900 | $0.4900 | 273.33% | Quarterly |
| 2012-09-24 | $0.3880 | $0.3880 | 257.03% | Quarterly |
| 2012-06-25 | $0.3880 | $0.3880 | 278.33% | Quarterly |
| 2012-03-26 | $0.3420 | $0.3420 | 245.95% | Quarterly |
| 2011-12-23 | $0.4080 | $0.4080 | 265.52% | Quarterly |
| 2011-09-23 | $0.3580 | $0.3580 | 289.39% | Quarterly |
| 2011-06-24 | $0.3200 | $0.3200 | 243.30% | Quarterly |
| 2011-03-25 | $0.3170 | $0.3170 | 232.19% | Quarterly |
| 2010-12-27 | $0.3530 | $0.3530 | 235.97% | Quarterly |
| 2010-09-24 | $0.3270 | $0.3270 | 268.53% | Quarterly |
| 2010-06-24 | $0.3070 | $0.3070 | 278.13% | Quarterly |
| 2010-03-25 | $0.2700 | $0.2700 | 248.76% | Quarterly |
| 2009-12-22 | $0.4110 | $0.4110 | 282.71% | Quarterly |
| 2009-09-24 | $0.3000 | $0.3000 | 300.39% | Quarterly |
| 2009-06-24 | $0.2690 | $0.2690 | 396.69% | Quarterly |
| 2009-03-25 | $0.3770 | $0.3770 | 478.64% | Quarterly |
| 2008-12-22 | $0.4310 | $0.4310 | 442.61% | Quarterly |
| 2008-09-24 | $0.4570 | $0.4570 | 351.14% | Quarterly |
| 2008-06-24 | $0.4160 | $0.4160 | 325.61% | Quarterly |
| 2008-03-25 | $0.4390 | $0.4390 | 298.08% | Quarterly |
| 2007-12-20 | $0.5550 | $0.5550 | 275.13% | Quarterly |
| 2007-09-24 | $0.4600 | $0.4600 | 249.30% | Quarterly |
| 2007-06-25 | $0.3780 | $0.3780 | 236.40% | Quarterly |
| 2007-03-26 | $0.4270 | $0.4270 | 237.65% | Quarterly |
| 2006-12-22 | $0.5100 | $0.5100 | 233.67% | Quarterly |
| 2006-09-25 | $0.3750 | $0.3750 | 243.47% | Quarterly |
| 2006-06-26 | $0.3240 | $0.3240 | 264.77% | Quarterly |
| 2006-03-20 | $0.3720 | $0.3720 | 258.29% | Quarterly |
| 2005-12-27 | $0.4680 | $0.4680 | 257.79% | Quarterly |
| 2005-09-26 | $0.3960 | $0.3960 | 249.96% | Quarterly |
| 2005-06-27 | $0.3210 | $0.3210 | 237.44% | Quarterly |
| 2005-03-24 | $0.2960 | $0.2960 | 232.39% | Quarterly |
| 2004-12-27 | $0.3920 | $0.3920 | 223.87% | Quarterly |
| 2004-09-27 | $0.2950 | $0.2950 | 166.07% | Quarterly |
| 2004-06-28 | $0.2640 | $0.2640 | 107.66% | Quarterly |
| 2004-03-29 | $0.2700 | $0.2700 | 55.06% | Quarterly |