Vanguard Value ETF - Price History
Monthly price history for VTV (Vanguard Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $162.22 | $162.22 |
| March 2024 | $162.86 | $162.86 |
| February 2024 | $154.86 | $155.83 |
| January 2024 | $149.86 | $150.80 |
| December 2023 | $148.56 | $149.50 |
| November 2023 | $141.37 | $143.26 |
| October 2023 | $132.52 | $134.29 |
| September 2023 | $136.11 | $137.93 |
| August 2023 | $140.73 | $143.51 |
| July 2023 | $144.16 | $147.01 |
| June 2023 | $139.34 | $142.10 |
| May 2023 | $131.29 | $134.77 |
| April 2023 | $136.93 | $140.56 |
| March 2023 | $134.54 | $138.11 |
| February 2023 | $135.17 | $139.61 |
| January 2023 | $139.69 | $144.28 |
| December 2022 | $135.90 | $140.37 |
| November 2022 | $140.55 | $146.24 |
| October 2022 | $132.60 | $137.97 |
| September 2022 | $118.67 | $123.48 |
| August 2022 | $128.73 | $134.84 |
| July 2022 | $132.27 | $138.55 |
| June 2022 | $125.90 | $131.88 |
| May 2022 | $136.68 | $144.09 |
| April 2022 | $133.46 | $140.70 |
| March 2022 | $140.18 | $147.78 |
| February 2022 | $135.73 | $143.85 |
| January 2022 | $137.31 | $145.53 |
| December 2021 | $138.80 | $147.11 |
| November 2021 | $129.78 | $138.40 |
| October 2021 | $133.85 | $142.74 |
| September 2021 | $126.94 | $135.37 |
| August 2021 | $132.14 | $141.75 |
| July 2021 | $129.44 | $138.85 |
| June 2021 | $128.15 | $137.46 |
| May 2021 | $129.76 | $139.95 |
| April 2021 | $126.08 | $135.98 |
| March 2021 | $121.89 | $131.46 |
| February 2021 | $114.27 | $123.92 |
| January 2021 | $108.83 | $118.02 |
| December 2020 | $109.70 | $118.96 |
| November 2020 | $105.98 | $115.70 |
| October 2020 | $93.98 | $102.61 |
| September 2020 | $95.72 | $104.51 |
| August 2020 | $97.90 | $107.63 |
| July 2020 | $93.96 | $103.31 |
| June 2020 | $90.58 | $99.59 |
| May 2020 | $91.50 | $101.40 |
| April 2020 | $88.94 | $98.56 |
| March 2020 | $80.37 | $89.06 |
| February 2020 | $94.36 | $105.50 |
| January 2020 | $104.51 | $116.85 |
| December 2019 | $107.20 | $119.85 |
| November 2019 | $104.44 | $117.65 |
| October 2019 | $100.96 | $113.74 |
| September 2019 | $99.08 | $111.62 |
| August 2019 | $95.77 | $108.52 |
| July 2019 | $98.70 | $111.84 |
| June 2019 | $97.89 | $110.92 |
| May 2019 | $91.39 | $104.21 |
| April 2019 | $97.56 | $111.25 |
| March 2019 | $94.39 | $107.63 |
| February 2019 | $93.85 | $107.76 |
| January 2019 | $91.24 | $104.76 |
| December 2018 | $85.31 | $97.95 |
| November 2018 | $93.89 | $108.61 |
| October 2018 | $90.92 | $105.17 |
| September 2018 | $95.68 | $110.68 |
| August 2018 | $95.09 | $110.72 |
| July 2018 | $93.32 | $108.66 |
| June 2018 | $89.17 | $103.83 |
| May 2018 | $88.99 | $104.24 |
| April 2018 | $88.45 | $103.61 |
| March 2018 | $88.09 | $103.18 |
| February 2018 | $90.31 | $106.39 |
| January 2018 | $94.50 | $111.33 |
| December 2017 | $90.25 | $106.32 |
| November 2017 | $88.78 | $105.23 |
| October 2017 | $85.76 | $101.65 |
| September 2017 | $84.22 | $99.82 |
| August 2017 | $81.78 | $97.59 |
| July 2017 | $82.17 | $98.05 |
| June 2017 | $80.92 | $96.56 |
| May 2017 | $79.48 | $95.40 |
| April 2017 | $79.44 | $95.34 |
| March 2017 | $79.46 | $95.37 |
| February 2017 | $80.20 | $96.82 |
| January 2017 | $77.42 | $93.47 |
| December 2016 | $77.04 | $93.01 |
| November 2016 | $75 | $91.21 |
| October 2016 | $70.75 | $86.05 |
| September 2016 | $71.53 | $87 |
| August 2016 | $71.87 | $87.97 |
| July 2016 | $71.39 | $87.38 |
| June 2016 | $69.44 | $84.99 |
| May 2016 | $68.66 | $84.53 |
| April 2016 | $67.94 | $83.64 |
| March 2016 | $66.92 | $82.39 |
| February 2016 | $62.72 | $77.72 |
| January 2016 | $62.66 | $77.64 |
| December 2015 | $65.79 | $81.52 |
| November 2015 | $66.55 | $83.07 |
| October 2015 | $66.19 | $82.62 |
| September 2015 | $61.49 | $76.75 |
| August 2015 | $63.09 | $79.28 |
| July 2015 | $67 | $84.20 |
| June 2015 | $66.34 | $83.36 |
| May 2015 | $67.84 | $85.76 |
| April 2015 | $67.06 | $84.77 |
| March 2015 | $66.21 | $83.70 |
| February 2015 | $67.10 | $85.33 |
| January 2015 | $63.72 | $81.03 |
| December 2014 | $66.44 | $84.49 |
| November 2014 | $66.20 | $84.70 |
| October 2014 | $64.61 | $82.66 |
| September 2014 | $63.47 | $81.20 |
| August 2014 | $64.29 | $82.73 |
| July 2014 | $62.15 | $79.98 |
| June 2014 | $62.91 | $80.95 |
| May 2014 | $61.72 | $79.87 |
| April 2014 | $60.88 | $78.78 |
| March 2014 | $60.36 | $78.11 |
| February 2014 | $58.78 | $76.49 |
| January 2014 | $56.54 | $73.57 |
| December 2013 | $58.71 | $76.39 |
| November 2013 | $57.50 | $75.31 |
| October 2013 | $55.73 | $72.99 |
| September 2013 | $53.29 | $69.79 |
| August 2013 | $52.10 | $68.63 |
| July 2013 | $54.08 | $71.25 |
| June 2013 | $51.32 | $67.61 |
| May 2013 | $51.85 | $68.71 |
| April 2013 | $50.55 | $66.98 |
| March 2013 | $49.46 | $65.53 |
| February 2013 | $47.53 | $63.36 |
| January 2013 | $46.92 | $62.54 |
| December 2012 | $44.11 | $58.80 |
| November 2012 | $43.20 | $58.06 |
| October 2012 | $43.52 | $58.49 |
| September 2012 | $43.69 | $58.72 |
| August 2012 | $42.46 | $57.44 |
| July 2012 | $41.84 | $56.60 |
| June 2012 | $41.35 | $55.94 |
| May 2012 | $39.47 | $53.77 |
| April 2012 | $41.95 | $57.15 |
| March 2012 | $42.34 | $57.68 |
| February 2012 | $41.16 | $56.42 |
| January 2012 | $39.63 | $54.31 |
| December 2011 | $38.30 | $52.49 |
| November 2011 | $37.35 | $51.59 |
| October 2011 | $37.56 | $51.88 |
| September 2011 | $34.06 | $47.05 |
| August 2011 | $36.57 | $50.90 |
| July 2011 | $38.86 | $54.09 |
| June 2011 | $40.27 | $56.05 |
| May 2011 | $41.14 | $57.60 |
| April 2011 | $41.71 | $58.40 |
| March 2011 | $40.51 | $56.72 |
| February 2011 | $40.53 | $57.06 |
| January 2011 | $38.96 | $54.85 |
| December 2010 | $37.88 | $53.33 |
| November 2010 | $35.08 | $49.72 |
| October 2010 | $35.30 | $50.02 |
| September 2010 | $34.36 | $48.70 |
| August 2010 | $31.94 | $45.58 |
| July 2010 | $33.36 | $47.60 |
| June 2010 | $31.28 | $44.64 |
| May 2010 | $32.99 | $47.38 |
| April 2010 | $35.77 | $51.37 |
| March 2010 | $35.14 | $50.47 |
| February 2010 | $33.10 | $47.80 |
| January 2010 | $32.26 | $46.58 |
| December 2009 | $33.07 | $47.75 |
| November 2009 | $32.67 | $47.58 |
| October 2009 | $30.80 | $44.86 |
| September 2009 | $31.64 | $46.08 |
| August 2009 | $30.65 | $44.93 |
| July 2009 | $29.13 | $42.70 |
| June 2009 | $26.98 | $39.55 |
| May 2009 | $27.28 | $40.26 |
| April 2009 | $25.47 | $37.59 |
| March 2009 | $22.94 | $33.86 |
| February 2009 | $21.20 | $31.63 |
| January 2009 | $24.52 | $36.59 |
| December 2008 | $27.58 | $41.16 |
| November 2008 | $27.18 | $40.99 |
| October 2008 | $29.12 | $43.91 |
| September 2008 | $34.76 | $52.42 |
| August 2008 | $37.31 | $56.76 |
| July 2008 | $36.72 | $55.85 |
| June 2008 | $36.78 | $55.95 |
| May 2008 | $40.66 | $62.29 |
| April 2008 | $40.89 | $62.65 |
| March 2008 | $39.21 | $60.08 |
| February 2008 | $39.39 | $60.78 |
| January 2008 | $40.99 | $63.25 |
| December 2007 | $43.02 | $66.39 |
| November 2007 | $43.71 | $68.01 |
| October 2007 | $46.03 | $71.62 |
| September 2007 | $45.96 | $71.51 |
| August 2007 | $44.38 | $69.50 |
| July 2007 | $43.74 | $68.50 |
| June 2007 | $45.91 | $71.89 |
| May 2007 | $46.89 | $73.81 |
| April 2007 | $45.27 | $71.26 |
| March 2007 | $43.44 | $68.39 |
| February 2007 | $42.72 | $67.67 |
| January 2007 | $43.41 | $68.76 |
| December 2006 | $43.08 | $68.23 |
| November 2006 | $42.02 | $67.06 |
| October 2006 | $41.17 | $65.70 |
| September 2006 | $39.92 | $63.70 |
| August 2006 | $39.08 | $62.73 |
| July 2006 | $38.43 | $61.70 |
| June 2006 | $37.49 | $60.18 |
| May 2006 | $37.15 | $59.97 |
| April 2006 | $38.07 | $61.45 |
| March 2006 | $37.16 | $59.99 |
| February 2006 | $36.58 | $59.42 |
| January 2006 | $36.26 | $58.90 |
| December 2005 | $35.20 | $57.17 |
| November 2005 | $34.96 | $57.24 |
| October 2005 | $33.77 | $55.29 |
| September 2005 | $34.68 | $56.79 |
| August 2005 | $34.10 | $56.22 |
| July 2005 | $34.30 | $56.56 |
| June 2005 | $33.45 | $55.15 |
| May 2005 | $32.99 | $54.72 |
| April 2005 | $32.19 | $53.39 |
| March 2005 | $32.71 | $54.25 |
| February 2005 | $33.28 | $55.50 |
| January 2005 | $32.18 | $53.66 |
| December 2004 | $32.83 | $54.75 |
| November 2004 | $31.75 | $53.33 |
| October 2004 | $30.30 | $50.90 |
| September 2004 | $29.84 | $50.12 |
| August 2004 | $29.48 | $49.81 |
| July 2004 | $29.07 | $49.11 |
| June 2004 | $29.51 | $49.86 |
| May 2004 | $28.80 | $48.92 |
| April 2004 | $28.59 | $48.56 |
| March 2004 | $29.09 | $49.40 |
| February 2004 | $29.59 | $50.53 |
| January 2004 | $28.84 | $49.25 |
VTV
Price: $157.91
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 2.55%
Payout Ratio: 45.01%
Payout Ratio Range:
Dividend Per Share: 4.03 USD
Earnings Per Share: 8.94 USD
P/E Ratio: 17.04
Exchange: PCX
Volume: 1.5 million
Market Capitalization: 65.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 5.70%
DGR5: 9.03%
DGR10: 9.41%