Vanguard Value ETF (VTV) Stock: Dividends & Earnings

Company Overview:

Market Cap: $86.32B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $182.81 - $228.57

10 Year VTV Performance Metrics:

Total Return (with DRIP): 234.0% (12.82% CAGR)

Total Return (no DRIP): 199.3% (11.59% CAGR)

Share Price: 160.6% (10.05% CAGR)

Yield on Cost (with DRIP): 6.09%

Total Invested: $10,000

Total Value (with DRIP): $33,397

Total Return $ (with DRIP): $23,397

Dividend Increase: 93.4% (6.99% CAGR)

Dividend Yield (FWD): 1.82% ($4.07)

VTV 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

VTV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

VTV Price CAGR:1Y: 20.73%2Y: 12.01%5Y: 9.62%10Y: 10.05%

VTV Dividend Payments & Yield

Dividend Payments & Yield

VTV Dividend CAGR:1Y: 7.86%2Y: 5.49%5Y: 4.78%10Y: 6.19%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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VTV Dividends Info:

Annual Dividend: $4.0696

Forward Yield: 1.82%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $53.94

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 the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$1.017	1.86%	1.88%	$216.08
06/26/2026	06/30/2026	$1.082	1.98%	1.99%	$217.93
03/27/2026	03/31/2026	$1.079	2.23%	2.2%	$196.20
12/22/2025	12/24/2025	$0.986	2.06%	2.05%	$192.87
09/29/2025	10/01/2025	$0.943	2.03%	2.02%	$186.87
06/30/2025	07/02/2025	$0.964	2.18%	2.16%	$178.69
03/27/2025	03/31/2025	$1.013	2.34%	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	2.11%	2.09%	$174.57
06/27/2024	07/01/2024	$1.015	2.54%	2.54%	$159.75
03/21/2024	03/26/2024	$1.006	2.5%	2.51%	$160.08
12/21/2023	12/27/2023	$1.031	2.79%	2.76%	$149.59
09/21/2023	09/26/2023	$0.897	2.56%	2.59%	$138.39
06/23/2023	06/28/2023	$0.921	2.65%	2.63%	$139.84
03/23/2023	03/28/2023	$0.822	2.49%	2.44%	$134.52
12/22/2022	12/28/2022	$1.041	2.99%	2.99%	$139.12
09/23/2022	09/28/2022	$0.864	2.73%	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	2.16%	2.12%	$149.26
12/27/2021	12/30/2021	$0.903	2.46%	2.46%	$147.05
09/24/2021	09/29/2021	$0.806	2.34%	2.34%	$137.62
06/24/2021	06/29/2021	$0.742	2.17%	2.17%	$136.92
03/25/2021	03/30/2021	$0.706	2.17%	2.14%	$132.06
12/24/2020	12/30/2020	$0.789	2.69%	2.68%	$117.93
09/25/2020	09/30/2020	$0.716	2.78%	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	3.36%	3.42%	$89.06
12/24/2019	12/30/2019	$0.909	3.04%	3.04%	$119.55
09/16/2019	09/19/2019	$0.658	2.34%	2.35%	$112.12
06/27/2019	07/02/2019	$0.699	2.53%	2.5%	$111.89
03/28/2019	04/02/2019	$0.735	2.75%	2.71%	$108.62
12/24/2018	12/28/2018	$0.708	3.07%	2.92%	$96.99
09/28/2018	10/03/2018	$0.731	2.64%	2.62%	$111.55
06/22/2018	06/27/2018	$0.628	2.39%	2.43%	$103.34
03/22/2018	03/27/2018	$0.603	2.35%	2.37%	$101.94
12/21/2017	12/27/2017	$0.647	2.43%	2.43%	$106.39
09/22/2017	09/27/2017	$0.675	2.72%	2.71%	$99.53
06/23/2017	06/29/2017	$0.557	2.31%	2.31%	$96.33
03/24/2017	03/30/2017	$0.558	2.36%	2.33%	$95.68
12/22/2016	12/29/2016	$0.695	2.96%	2.98%	$93.19
09/13/2016	09/19/2016	$0.558	2.61%	2.6%	$85.86
06/14/2016	06/20/2016	$0.484	2.32%	2.3%	$84.09
03/21/2016	03/23/2016	$0.536	2.6%	2.62%	$81.71
12/21/2015	12/28/2015	$0.588	2.92%	2.86%	$82.11
09/21/2015	09/25/2015	$0.525	2.69%	2.73%	$76.98
06/22/2015	06/26/2015	$0.510	2.38%	2.4%	$84.97
03/25/2015	03/31/2015	$0.500	2.41%	2.39%	$83.70
12/22/2014	12/29/2014	$0.513	2.41%	2.39%	$85.73
09/24/2014	09/30/2014	$0.476	2.31%	2.34%	$81.20
06/24/2014	06/30/2014	$0.454	2.25%	2.24%	$80.95
03/25/2014	03/31/2014	$0.430	2.22%	2.2%	$78.11
12/24/2013	12/26/2013	$0.492	2.6%	2.59%	$76.05
09/23/2013	09/25/2013	$0.417	2.36%	2.37%	$70.46
06/24/2013	06/28/2013	$0.391	2.36%	2.31%	$67.61
03/22/2013	03/27/2013	$0.388	2.39%	2.38%	$65.33
12/24/2012	12/26/2012	$0.490	3.33%	3.34%	$58.67
09/24/2012	09/26/2012	$0.388	2.61%	2.65%	$58.56
06/25/2012	06/27/2012	$0.388	2.89%	2.84%	$54.59
03/26/2012	03/28/2012	$0.342	2.36%	2.38%	$57.52
12/23/2011	12/28/2011	$0.408	3.09%	3.13%	$52.18
09/23/2011	09/28/2011	$0.358	3.07%	3.02%	$47.40
06/24/2011	06/29/2011	$0.320	2.36%	2.3%	$55.58
03/25/2011	03/30/2011	$0.317	2.26%	2.23%	$56.83
12/27/2010	12/29/2010	$0.353	2.65%	2.64%	$53.39
09/24/2010	09/29/2010	$0.327	2.67%	2.68%	$48.77
06/24/2010	06/28/2010	$0.307	2.65%	2.64%	$46.45
03/25/2010	03/29/2010	$0.270	2.15%	2.13%	$50.61
12/22/2009	12/24/2009	$0.411	3.43%	3.41%	$48.27
09/24/2009	09/28/2009	$0.300	2.62%	2.58%	$46.47
06/24/2009	06/26/2009	$0.269	2.78%	2.73%	$39.39
03/25/2009	03/27/2009	$0.377	4.29%	4.3%	$35.08
12/22/2008	12/24/2008	$0.431	4.38%	4.38%	$39.33
09/24/2008	09/26/2008	$0.457	3.44%	3.36%	$54.43
06/24/2008	06/26/2008	$0.416	2.9%	2.96%	$56.18
03/25/2008	03/27/2008	$0.439	2.86%	2.91%	$60.40
12/20/2007	12/24/2007	$0.555	3.36%	3.27%	$67.83
09/24/2007	09/26/2007	$0.460	2.58%	2.58%	$71.44
06/25/2007	06/27/2007	$0.378	2.12%	2.1%	$72.05
03/26/2007	03/28/2007	$0.427	2.48%	2.5%	$68.27
12/22/2006	12/27/2006	$0.510	3.02%	2.97%	$68.72
09/25/2006	09/27/2006	$0.375	2.37%	2.35%	$63.77
06/26/2006	06/28/2006	$0.324	2.2%	2.2%	$58.99
03/20/2006	03/22/2006	$0.372	2.47%	2.47%	$60.34
12/27/2005	12/29/2005	$0.468	3.26%	3.26%	$57.37
09/26/2005	09/28/2005	$0.396	2.82%	2.81%	$56.31
06/27/2005	06/29/2005	$0.321	2.34%	2.32%	$55.30
03/24/2005	03/28/2005	$0.296	2.21%	2.2%	$53.78
12/27/2004	12/29/2004	$0.392	2.88%	2.86%	$54.78
09/27/2004	09/29/2004	$0.295	2.36%	2.35%	$50.26
06/28/2004	06/30/2004	$0.264	2.13%	2.12%	$49.86
03/29/2004	03/31/2004	$0.270	2.2%	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 +10.05%
Dividend CAGR of +6.19%

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	$223.01	$223.01
Start Shares	44.84	44.84
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	52.41	44.84
Dividends Payment	$1.86	$1.86
Annual Dividends	$389	$333
Yield on cost	3.89%	3.33%
Share Price	$581.07	$581.07
Total Dividends	$2,653	$2,427
Final Value	$30,452	$28,483

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 ETF (VTV) had its IPO on 2004-01-30, and is traded on AMEX stock exchange.

This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

VTV website: https://investor.vanguard.com/investment-products/etfs/profile/vtv