Vanguard Value ETF ( VTV) - Price History
Monthly price history for VTV (Vanguard Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $214.16 | $214.16 |
| May 2026 | $211.85 | $211.85 |
| April 2026 | $206.78 | $206.78 |
| March 2026 | $196.20 | $196.20 |
| February 2026 | $206.12 | $207.26 |
| January 2026 | $198.65 | $199.75 |
| December 2025 | $189.94 | $190.99 |
| November 2025 | $188.46 | $190.48 |
| October 2025 | $183.79 | $185.76 |
| September 2025 | $184.51 | $186.49 |
| August 2025 | $180.36 | $183.22 |
| July 2025 | $174.27 | $177.04 |
| June 2025 | $173.98 | $176.74 |
| May 2025 | $167.79 | $171.39 |
| April 2025 | $162.98 | $166.48 |
| March 2025 | $169.11 | $172.74 |
| February 2025 | $173.38 | $178.13 |
| January 2025 | $171.98 | $176.70 |
| December 2024 | $164.78 | $169.30 |
| November 2024 | $176 | $181.87 |
| October 2024 | $166.60 | $172.16 |
| September 2024 | $168.93 | $174.57 |
| August 2024 | $166.39 | $172.85 |
| July 2024 | $161.73 | $168.01 |
| June 2024 | $154.41 | $160.41 |
| May 2024 | $154.18 | $161.18 |
| April 2024 | $149.69 | $156.49 |
| March 2024 | $155.78 | $162.86 |
| February 2024 | $148.13 | $155.83 |
| January 2024 | $143.34 | $150.80 |
| December 2023 | $142.11 | $149.50 |
| November 2023 | $135.23 | $143.26 |
| October 2023 | $126.76 | $134.29 |
| September 2023 | $130.20 | $137.93 |
| August 2023 | $134.61 | $143.51 |
| July 2023 | $137.90 | $147.01 |
| June 2023 | $133.29 | $142.10 |
| May 2023 | $125.59 | $134.77 |
| April 2023 | $130.98 | $140.56 |
| March 2023 | $128.70 | $138.11 |
| February 2023 | $129.30 | $139.61 |
| January 2023 | $133.62 | $144.28 |
| December 2022 | $130 | $140.37 |
| November 2022 | $134.44 | $146.24 |
| October 2022 | $126.84 | $137.97 |
| September 2022 | $113.52 | $123.48 |
| August 2022 | $123.13 | $134.84 |
| July 2022 | $126.52 | $138.55 |
| June 2022 | $120.43 | $131.88 |
| May 2022 | $130.74 | $144.09 |
| April 2022 | $127.66 | $140.70 |
| March 2022 | $134.09 | $147.78 |
| February 2022 | $129.83 | $143.85 |
| January 2022 | $131.34 | $145.53 |
| December 2021 | $132.77 | $147.11 |
| November 2021 | $124.14 | $138.40 |
| October 2021 | $128.03 | $142.74 |
| September 2021 | $121.42 | $135.37 |
| August 2021 | $126.40 | $141.75 |
| July 2021 | $123.82 | $138.85 |
| June 2021 | $122.58 | $137.46 |
| May 2021 | $124.12 | $139.95 |
| April 2021 | $120.60 | $135.98 |
| March 2021 | $116.59 | $131.46 |
| February 2021 | $109.30 | $123.92 |
| January 2021 | $104.10 | $118.02 |
| December 2020 | $104.93 | $118.96 |
| November 2020 | $101.37 | $115.70 |
| October 2020 | $89.90 | $102.61 |
| September 2020 | $91.57 | $104.51 |
| August 2020 | $93.64 | $107.63 |
| July 2020 | $89.88 | $103.31 |
| June 2020 | $86.64 | $99.59 |
| May 2020 | $87.53 | $101.40 |
| April 2020 | $85.08 | $98.56 |
| March 2020 | $76.88 | $89.06 |
| February 2020 | $90.26 | $105.50 |
| January 2020 | $99.97 | $116.85 |
| December 2019 | $102.54 | $119.85 |
| November 2019 | $99.90 | $117.65 |
| October 2019 | $96.58 | $113.74 |
| September 2019 | $94.78 | $111.62 |
| August 2019 | $91.61 | $108.52 |
| July 2019 | $94.41 | $111.84 |
| June 2019 | $93.64 | $110.92 |
| May 2019 | $87.42 | $104.21 |
| April 2019 | $93.32 | $111.25 |
| March 2019 | $90.28 | $107.63 |
| February 2019 | $89.78 | $107.76 |
| January 2019 | $87.28 | $104.76 |
| December 2018 | $81.60 | $97.95 |
| November 2018 | $89.81 | $108.61 |
| October 2018 | $86.97 | $105.17 |
| September 2018 | $91.52 | $110.68 |
| August 2018 | $90.96 | $110.72 |
| July 2018 | $89.26 | $108.66 |
| June 2018 | $85.30 | $103.83 |
| May 2018 | $85.12 | $104.24 |
| April 2018 | $84.61 | $103.61 |
| March 2018 | $84.26 | $103.18 |
| February 2018 | $86.38 | $106.39 |
| January 2018 | $90.40 | $111.33 |
| December 2017 | $86.33 | $106.32 |
| November 2017 | $84.92 | $105.23 |
| October 2017 | $82.04 | $101.65 |
| September 2017 | $80.56 | $99.82 |
| August 2017 | $78.23 | $97.59 |
| July 2017 | $78.60 | $98.05 |
| June 2017 | $77.40 | $96.56 |
| May 2017 | $76.03 | $95.40 |
| April 2017 | $75.98 | $95.34 |
| March 2017 | $76.01 | $95.37 |
| February 2017 | $76.71 | $96.82 |
| January 2017 | $74.06 | $93.47 |
| December 2016 | $73.69 | $93.01 |
| November 2016 | $71.74 | $91.21 |
| October 2016 | $67.68 | $86.05 |
| September 2016 | $68.42 | $87 |
| August 2016 | $68.75 | $87.97 |
| July 2016 | $68.28 | $87.38 |
| June 2016 | $66.42 | $84.99 |
| May 2016 | $65.68 | $84.53 |
| April 2016 | $64.99 | $83.64 |
| March 2016 | $64.02 | $82.39 |
| February 2016 | $60 | $77.72 |
| January 2016 | $59.94 | $77.64 |
| December 2015 | $62.93 | $81.52 |
| November 2015 | $63.66 | $83.07 |
| October 2015 | $63.31 | $82.62 |
| September 2015 | $58.82 | $76.75 |
| August 2015 | $60.35 | $79.28 |
| July 2015 | $64.09 | $84.20 |
| June 2015 | $63.45 | $83.36 |
| May 2015 | $64.90 | $85.76 |
| April 2015 | $64.14 | $84.77 |
| March 2015 | $63.33 | $83.70 |
| February 2015 | $64.18 | $85.33 |
| January 2015 | $60.95 | $81.03 |
| December 2014 | $63.55 | $84.49 |
| November 2014 | $63.33 | $84.70 |
| October 2014 | $61.80 | $82.66 |
| September 2014 | $60.71 | $81.20 |
| August 2014 | $61.50 | $82.73 |
| July 2014 | $59.45 | $79.98 |
| June 2014 | $60.17 | $80.95 |
| May 2014 | $59.04 | $79.87 |
| April 2014 | $58.24 | $78.78 |
| March 2014 | $57.74 | $78.11 |
| February 2014 | $56.23 | $76.49 |
| January 2014 | $54.08 | $73.57 |
| December 2013 | $56.16 | $76.39 |
| November 2013 | $55 | $75.31 |
| October 2013 | $53.31 | $72.99 |
| September 2013 | $50.97 | $69.79 |
| August 2013 | $49.83 | $68.63 |
| July 2013 | $51.73 | $71.25 |
| June 2013 | $49.09 | $67.61 |
| May 2013 | $49.60 | $68.71 |
| April 2013 | $48.35 | $66.98 |
| March 2013 | $47.30 | $65.53 |
| February 2013 | $45.47 | $63.36 |
| January 2013 | $44.88 | $62.54 |
| December 2012 | $42.19 | $58.80 |
| November 2012 | $41.32 | $58.06 |
| October 2012 | $41.63 | $58.49 |
| September 2012 | $41.79 | $58.72 |
| August 2012 | $40.61 | $57.44 |
| July 2012 | $40.02 | $56.60 |
| June 2012 | $39.55 | $55.94 |
| May 2012 | $37.75 | $53.77 |
| April 2012 | $40.12 | $57.15 |
| March 2012 | $40.50 | $57.68 |
| February 2012 | $39.38 | $56.42 |
| January 2012 | $37.90 | $54.31 |
| December 2011 | $36.63 | $52.49 |
| November 2011 | $35.73 | $51.59 |
| October 2011 | $35.93 | $51.88 |
| September 2011 | $32.58 | $47.05 |
| August 2011 | $34.98 | $50.90 |
| July 2011 | $37.17 | $54.09 |
| June 2011 | $38.52 | $56.05 |
| May 2011 | $39.35 | $57.60 |
| April 2011 | $39.90 | $58.40 |
| March 2011 | $38.75 | $56.72 |
| February 2011 | $38.76 | $57.06 |
| January 2011 | $37.26 | $54.85 |
| December 2010 | $36.23 | $53.33 |
| November 2010 | $33.56 | $49.72 |
| October 2010 | $33.76 | $50.02 |
| September 2010 | $32.87 | $48.70 |
| August 2010 | $30.55 | $45.58 |
| July 2010 | $31.91 | $47.60 |
| June 2010 | $29.92 | $44.64 |
| May 2010 | $31.55 | $47.38 |
| April 2010 | $34.21 | $51.37 |
| March 2010 | $33.61 | $50.47 |
| February 2010 | $31.66 | $47.80 |
| January 2010 | $30.86 | $46.58 |
| December 2009 | $31.63 | $47.75 |
| November 2009 | $31.25 | $47.58 |
| October 2009 | $29.46 | $44.86 |
| September 2009 | $30.26 | $46.08 |
| August 2009 | $29.32 | $44.93 |
| July 2009 | $27.86 | $42.70 |
| June 2009 | $25.81 | $39.55 |
| May 2009 | $26.09 | $40.26 |
| April 2009 | $24.36 | $37.59 |
| March 2009 | $21.94 | $33.86 |
| February 2009 | $20.28 | $31.63 |
| January 2009 | $23.46 | $36.59 |
| December 2008 | $26.39 | $41.16 |
| November 2008 | $26 | $40.99 |
| October 2008 | $27.85 | $43.91 |
| September 2008 | $33.25 | $52.42 |
| August 2008 | $35.69 | $56.76 |
| July 2008 | $35.12 | $55.85 |
| June 2008 | $35.18 | $55.95 |
| May 2008 | $38.89 | $62.29 |
| April 2008 | $39.11 | $62.65 |
| March 2008 | $37.51 | $60.08 |
| February 2008 | $37.68 | $60.78 |
| January 2008 | $39.21 | $63.25 |
| December 2007 | $41.16 | $66.39 |
| November 2007 | $41.81 | $68.01 |
| October 2007 | $44.03 | $71.62 |
| September 2007 | $43.96 | $71.51 |
| August 2007 | $42.45 | $69.50 |
| July 2007 | $41.84 | $68.50 |
| June 2007 | $43.91 | $71.89 |
| May 2007 | $44.85 | $73.81 |
| April 2007 | $43.30 | $71.26 |
| March 2007 | $41.56 | $68.39 |
| February 2007 | $40.86 | $67.67 |
| January 2007 | $41.52 | $68.76 |
| December 2006 | $41.20 | $68.23 |
| November 2006 | $40.20 | $67.06 |
| October 2006 | $39.38 | $65.70 |
| September 2006 | $38.18 | $63.70 |
| August 2006 | $37.38 | $62.73 |
| July 2006 | $36.76 | $61.70 |
| June 2006 | $35.86 | $60.18 |
| May 2006 | $35.54 | $59.97 |
| April 2006 | $36.41 | $61.45 |
| March 2006 | $35.55 | $59.99 |
| February 2006 | $34.99 | $59.42 |
| January 2006 | $34.69 | $58.90 |
| December 2005 | $33.67 | $57.17 |
| November 2005 | $33.44 | $57.24 |
| October 2005 | $32.30 | $55.29 |
| September 2005 | $33.18 | $56.79 |
| August 2005 | $32.61 | $56.22 |
| July 2005 | $32.81 | $56.56 |
| June 2005 | $31.99 | $55.15 |
| May 2005 | $31.56 | $54.72 |
| April 2005 | $30.79 | $53.39 |
| March 2005 | $31.29 | $54.25 |
| February 2005 | $31.83 | $55.50 |
| January 2005 | $30.78 | $53.66 |
| December 2004 | $31.40 | $54.75 |
| November 2004 | $30.37 | $53.33 |
| October 2004 | $28.99 | $50.90 |
| September 2004 | $28.54 | $50.12 |
| August 2004 | $28.20 | $49.81 |
| July 2004 | $27.80 | $49.11 |
| June 2004 | $28.23 | $49.86 |
| May 2004 | $27.55 | $48.92 |
| April 2004 | $27.35 | $48.56 |
| March 2004 | $27.82 | $49.40 |
| February 2004 | $28.30 | $50.53 |
| January 2004 | $27.58 | $49.25 |
VTV
Price: $214.16
52 week price:
Dividend Yield: 1.86%
5-year range yield:
Forward Dividend Yield: 2.01%
Payout Ratio: 40.89%
Dividend Per Share: 4.32 USD
Earnings Per Share: 9.47 USD
P/E Ratio: 21.56
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.5 million
Market Capitalization: 238.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 6.60%
DGR5: 5.42%
DGR10: 8.72%
DGR20: 7.09%