Vanguard Value Index Fund VTV | AMEX
$183.22
$0.07 | 0.04%
After Hours
$183.37
$0.15 | 0.08%
Next Earnings: Aug 31, 2025
Company Overview:
Market Cap:
$195.86B
PE Ratio:
20.05
52-Week Range:
$150.43 - $183.93
Dividend Yield (FWD):
2.10% ($3.85)
10 Year VTV Performance Metrics:
Total Return (with DRIP):
198.4% (11.55% CAGR)
Total Return (no DRIP):
169.9% (10.44% CAGR)
Share Price:
131.1% (8.74% CAGR)
Dividend Increase:
83.5% (6.41% CAGR)
VTV 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
VTV Dividend Payments, Yield & Share Price charts
VTV Dividend CAGR:1Y: -5.06%2Y: 2.29%5Y: 4.47%10Y: 6.57%
VTV Price CAGR:1Y: 7.05%2Y: 12.83%5Y: 11.04%10Y: 8.68%
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VTV Dividends Info:
Annual Dividend:
$3.854
Forward Yield:
2.1%
Ex-Dividend Date:
2025-06-30
Lifetime Dividends / Share:
$48.83
VTV Dividend History: Dates, Payments & Yield list
Below is a schedule of all VTV dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/30/2025 | 07/02/2025 | $0.964 | 2.19% | 2.16% | $178.69 |
| 03/27/2025 | 03/31/2025 | $1.013 | 2.27% | 2.35% | $172.74 |
| 12/23/2024 | 12/26/2024 | $0.980 | 2.31% | 2.28% | $171.68 |
| 09/26/2024 | 09/30/2024 | $0.914 | 2.29% | 2.09% | $174.57 |
| 06/27/2024 | 07/01/2024 | $1.015 | 2.47% | 2.54% | $159.75 |
| 03/21/2024 | 03/26/2024 | $1.006 | 2.39% | 2.51% | $160.08 |
| 12/21/2023 | 12/27/2023 | $1.031 | 2.48% | 2.76% | $149.59 |
| 09/21/2023 | 09/26/2023 | $0.897 | 2.63% | 2.59% | $138.39 |
| 06/23/2023 | 06/28/2023 | $0.921 | 2.63% | 2.63% | $139.84 |
| 03/23/2023 | 03/28/2023 | $0.822 | 2.7% | 2.44% | $134.52 |
| 12/22/2022 | 12/28/2022 | $1.041 | 2.54% | 2.99% | $139.12 |
| 09/23/2022 | 09/28/2022 | $0.864 | 2.68% | 2.72% | $126.97 |
| 06/23/2022 | 06/28/2022 | $0.835 | 2.56% | 2.52% | $132.84 |
| 03/23/2022 | 03/28/2022 | $0.792 | 2.21% | 2.12% | $149.26 |
| 12/27/2021 | 12/30/2021 | $0.903 | 2.15% | 2.46% | $147.05 |
| 09/24/2021 | 09/29/2021 | $0.806 | 2.21% | 2.34% | $137.62 |
| 06/24/2021 | 06/29/2021 | $0.742 | 2.16% | 2.17% | $136.92 |
| 03/25/2021 | 03/30/2021 | $0.706 | 2.29% | 2.14% | $132.06 |
| 12/24/2020 | 12/30/2020 | $0.789 | 2.59% | 2.68% | $117.93 |
| 09/25/2020 | 09/30/2020 | $0.716 | 3.07% | 2.74% | $104.51 |
| 06/25/2020 | 06/30/2020 | $0.774 | 3.13% | 3.11% | $99.59 |
| 03/26/2020 | 03/31/2020 | $0.761 | 3.34% | 3.42% | $89.06 |
| 12/24/2019 | 12/30/2019 | $0.909 | 2.5% | 3.04% | $119.55 |
| 09/16/2019 | 09/19/2019 | $0.658 | 2.5% | 2.35% | $112.12 |
| 06/27/2019 | 07/02/2019 | $0.699 | 2.61% | 2.5% | $111.89 |
| 03/28/2019 | 04/02/2019 | $0.735 | 2.62% | 2.71% | $108.62 |
| 12/24/2018 | 12/28/2018 | $0.708 | 2.89% | 2.92% | $96.99 |
| 09/28/2018 | 10/03/2018 | $0.731 | 2.36% | 2.62% | $111.55 |
| 06/22/2018 | 06/27/2018 | $0.628 | 2.43% | 2.43% | $103.34 |
| 03/22/2018 | 03/27/2018 | $0.603 | 2.42% | 2.37% | $101.94 |
| 12/21/2017 | 12/27/2017 | $0.647 | 2.29% | 2.43% | $106.39 |
| 09/22/2017 | 09/27/2017 | $0.675 | 2.51% | 2.71% | $99.53 |
| 06/23/2017 | 06/29/2017 | $0.557 | 2.46% | 2.31% | $96.33 |
| 03/24/2017 | 03/30/2017 | $0.558 | 2.42% | 2.33% | $95.68 |
| 12/22/2016 | 12/29/2016 | $0.695 | 2.42% | 2.98% | $93.19 |
| 09/13/2016 | 09/19/2016 | $0.558 | 2.53% | 2.6% | $85.86 |
| 06/14/2016 | 06/20/2016 | $0.484 | 2.56% | 2.3% | $84.09 |
| 03/21/2016 | 03/23/2016 | $0.536 | 2.62% | 2.62% | $81.71 |
| 12/21/2015 | 12/28/2015 | $0.588 | 2.64% | 2.86% | $82.11 |
| 09/21/2015 | 09/25/2015 | $0.525 | 2.62% | 2.73% | $76.98 |
| 06/22/2015 | 06/26/2015 | $0.510 | 2.33% | 2.4% | $84.97 |
| 03/25/2015 | 03/31/2015 | $0.500 | 2.34% | 2.39% | $83.70 |
| 12/22/2014 | 12/29/2014 | $0.513 | 2.2% | 2.39% | $85.73 |
| 09/24/2014 | 09/30/2014 | $0.476 | 2.25% | 2.34% | $81.20 |
| 06/24/2014 | 06/30/2014 | $0.454 | 2.22% | 2.24% | $80.95 |
| 03/25/2014 | 03/31/2014 | $0.430 | 2.23% | 2.2% | $78.11 |
| 12/24/2013 | 12/26/2013 | $0.492 | 2.23% | 2.59% | $76.05 |
| 09/23/2013 | 09/25/2013 | $0.417 | 2.38% | 2.37% | $70.46 |
| 06/24/2013 | 06/28/2013 | $0.391 | 2.5% | 2.31% | $67.61 |
| 03/22/2013 | 03/27/2013 | $0.388 | 2.54% | 2.38% | $65.33 |
| 12/24/2012 | 12/26/2012 | $0.490 | 2.73% | 3.34% | $58.67 |
| 09/24/2012 | 09/26/2012 | $0.388 | 2.57% | 2.65% | $58.56 |
| 06/25/2012 | 06/27/2012 | $0.388 | 2.78% | 2.84% | $54.59 |
| 03/26/2012 | 03/28/2012 | $0.342 | 2.46% | 2.38% | $57.52 |
| 12/23/2011 | 12/28/2011 | $0.408 | 2.66% | 3.13% | $52.18 |
| 09/23/2011 | 09/28/2011 | $0.358 | 2.89% | 3.02% | $47.40 |
| 06/24/2011 | 06/29/2011 | $0.320 | 2.43% | 2.3% | $55.58 |
| 03/25/2011 | 03/30/2011 | $0.317 | 2.32% | 2.23% | $56.83 |
| 12/27/2010 | 12/29/2010 | $0.353 | 2.36% | 2.64% | $53.39 |
| 09/24/2010 | 09/29/2010 | $0.327 | 2.69% | 2.68% | $48.77 |
| 06/24/2010 | 06/28/2010 | $0.307 | 2.78% | 2.64% | $46.45 |
| 03/25/2010 | 03/29/2010 | $0.270 | 2.49% | 2.13% | $50.61 |
| 12/22/2009 | 12/24/2009 | $0.411 | 2.83% | 3.41% | $48.27 |
| 09/24/2009 | 09/28/2009 | $0.300 | 3% | 2.58% | $46.47 |
| 06/24/2009 | 06/26/2009 | $0.269 | 3.97% | 2.73% | $39.39 |
| 03/25/2009 | 03/27/2009 | $0.377 | 4.79% | 4.3% | $35.08 |
| 12/22/2008 | 12/24/2008 | $0.431 | 4.43% | 4.38% | $39.33 |
| 09/24/2008 | 09/26/2008 | $0.457 | 3.51% | 3.36% | $54.43 |
| 06/24/2008 | 06/26/2008 | $0.416 | 3.26% | 2.96% | $56.18 |
| 03/25/2008 | 03/27/2008 | $0.439 | 2.98% | 2.91% | $60.40 |
| 12/20/2007 | 12/24/2007 | $0.555 | 2.75% | 3.27% | $67.83 |
| 09/24/2007 | 09/26/2007 | $0.460 | 2.49% | 2.58% | $71.44 |
| 06/25/2007 | 06/27/2007 | $0.378 | 2.36% | 2.1% | $72.05 |
| 03/26/2007 | 03/28/2007 | $0.427 | 2.38% | 2.5% | $68.27 |
| 12/22/2006 | 12/27/2006 | $0.510 | 2.34% | 2.97% | $68.72 |
| 09/25/2006 | 09/27/2006 | $0.375 | 2.43% | 2.35% | $63.77 |
| 06/26/2006 | 06/28/2006 | $0.324 | 2.65% | 2.2% | $58.99 |
| 03/20/2006 | 03/22/2006 | $0.372 | 2.58% | 2.47% | $60.34 |
| 12/27/2005 | 12/29/2005 | $0.468 | 2.58% | 3.26% | $57.37 |
| 09/26/2005 | 09/28/2005 | $0.396 | 2.5% | 2.81% | $56.31 |
| 06/27/2005 | 06/29/2005 | $0.321 | 2.37% | 2.32% | $55.30 |
| 03/24/2005 | 03/28/2005 | $0.296 | 2.32% | 2.2% | $53.78 |
| 12/27/2004 | 12/29/2004 | $0.392 | 2.24% | 2.86% | $54.78 |
| 09/27/2004 | 09/29/2004 | $0.295 | 1.66% | 2.35% | $50.26 |
| 06/28/2004 | 06/30/2004 | $0.264 | 1.08% | 2.12% | $49.86 |
| 03/29/2004 | 03/31/2004 | $0.270 | 0.55% | 2.19% | $49.40 |
Projected Future Returns & Dividends for VTV
Based on past 10-year performance, here are VTV growth metrics:
Share price CAGR of +8.68%
Dividend CAGR of +6.57%
Using VTV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VTV (DRIP) | VTV - No DRIP | |
|---|---|---|
| Current Price | $183.22 | $183.22 |
| Start Shares | 54.58 | 54.58 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 66.16 | 54.58 |
| Dividends Payment | $1.82 | $1.82 |
| Annual Dividends | $482 | $397 |
| Yield on cost | 4.82% | 3.97% |
| Share Price | $387.56 | $387.56 |
| Total Dividends | $3,174 | $2,848 |
| Final Value | $25,640 | $24,000 |
Estimated Future Value + Dividends - VTV
NOTE: Above numbers are our estimate based on VTV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Vanguard Value Index Fund (VTV) had its IPO on 2004-01-30, and is trader on AMEX stock exchange.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Website - not listed.
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