Vanguard Value Index Fund
Symbol
VTV
Price
$176.34
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.36%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.9802 | 0.58% | 12.26.2024 |
09.26.2024 | $0.9143 | 0.53% | 09.30.2024 |
06.27.2024 | $1.0149 | 0.63% | 07.01.2024 |
03.21.2024 | $1.0064 | 0.63% | 03.26.2024 |
12.21.2023 | $1.0308 | 0.70% | 12.27.2023 |
09.21.2023 | $0.8971 | 0.63% | 09.26.2023 |
06.23.2023 | $0.9208 | 0.65% | 06.28.2023 |
03.23.2023 | $0.8218 | 0.62% | 03.28.2023 |
12.22.2022 | $1.041 | 0.74% | 12.28.2022 |
09.23.2022 | $0.864 | 0.67% | 09.28.2022 |
06.23.2022 | $0.835 | 0.64% | 06.28.2022 |
03.23.2022 | $0.792 | 0.53% | 03.28.2022 |
12.27.2021 | $0.903 | 0.51% | 12.30.2021 |
09.24.2021 | $0.806 | 0.58% | 09.29.2021 |
06.24.2021 | $0.742 | 0.54% | 06.29.2021 |
03.25.2021 | $0.706 | 0.55% | 03.30.2021 |
12.24.2020 | $0.789 | 0.67% | 12.30.2020 |
09.25.2020 | $0.716 | 0.70% | 09.30.2020 |
06.25.2020 | $0.774 | 0.78% | 06.30.2020 |
03.26.2020 | $0.761 | 0.43% | 03.31.2020 |
12.24.2019 | $0.909 | 0.52% | 12.30.2019 |
09.16.2019 | $0.658 | 0.37% | 09.19.2019 |
06.27.2019 | $0.699 | 0.40% | 07.02.2019 |
03.28.2019 | $0.735 | 0.42% | 04.02.2019 |
12.24.2018 | $0.708 | 0.40% | 12.28.2018 |
09.28.2018 | $0.731 | 0.41% | 10.03.2018 |
06.22.2018 | $0.628 | 0.36% | 06.27.2018 |
03.22.2018 | $0.603 | 0.34% | 03.27.2018 |
12.21.2017 | $0.647 | 0.37% | 12.27.2017 |
09.22.2017 | $0.675 | 0.38% | 09.27.2017 |
06.23.2017 | $0.557 | 0.32% | 06.29.2017 |
03.24.2017 | $0.558 | 0.32% | 03.30.2017 |
12.22.2016 | $0.695 | 0.39% | 12.29.2016 |
09.13.2016 | $0.558 | 0.32% | 09.19.2016 |
06.14.2016 | $0.484 | 0.27% | 06.20.2016 |
03.21.2016 | $0.536 | 0.30% | 03.28.2016 |
12.21.2015 | $0.588 | 0.33% | 12.28.2015 |
09.21.2015 | $0.525 | 0.30% | 09.25.2015 |
06.22.2015 | $0.51 | 0.29% | 06.26.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| JPMorgan Chase & Co. | 3.361% |
| Berkshire Hathaway Inc. Class B | 3.175% |
| Broadcom Inc. | 2.308% |
| UnitedHealth Group Inc. | 2.23% |
| Exxon Mobil Corp. | 2.097% |
| Walmart Inc. | 1.938% |
| Home Depot Inc. | 1.828% |
| Procter & Gamble Co. | 1.746% |
| Johnson & Johnson | 1.636% |
| AbbVie Inc. | 1.451% |
| Bank of America Corp. | 1.405% |
| Oracle Corp. | 1.262% |
| Wells Fargo & Co. | 1.171% |
| Chevron Corp. | 1.137% |
| Merck & Co. Inc. | 1.116% |
| International Business Machines Corp. | 1.056% |
| Thermo Fisher Scientific Inc. | 1.022% |
| Abbott Laboratories | 0.991% |
| Coca-Cola Co. | 0.977% |
| Cisco Systems Inc. | 0.97% |
| PepsiCo Inc. | 0.923% |
| Walt Disney Co. | 0.914% |
| Philip Morris International Inc. | 0.904% |
| Goldman Sachs Group Inc. | 0.859% |
| QUALCOMM Inc. | 0.858% |
| Caterpillar Inc. | 0.801% |
| RTX Corp. | 0.767% |
| AT&T Inc. | 0.76% |
| Morgan Stanley | 0.747% |
| American Express Co. | 0.699% |
| Amgen Inc. | 0.685% |
| Pfizer Inc. | 0.671% |
| Union Pacific Corp. | 0.671% |
| Verizon Communications Inc. | 0.666% |
| Lowe's Cos. Inc. | 0.656% |
| Honeywell International Inc. | 0.65% |
| Berkshire Hathaway Inc. Class A | 0.647% |
| Danaher Corp. | 0.647% |
| Progressive Corp. | 0.645% |
| Blackrock Inc. | 0.64% |
| Citigroup Inc. | 0.631% |
| NextEra Energy Inc. | 0.62% |
| Eaton Corp. plc | 0.576% |
| Comcast Corp. Class A | 0.574% |
| ConocoPhillips | 0.571% |
| Charles Schwab Corp. | 0.559% |
| Deere & Co. | 0.553% |
| Gilead Sciences Inc. | 0.541% |
| Accenture plc Class A | 0.538% |
| Bristol-Myers Squibb Co. | 0.534% |
| Medtronic plc | 0.52% |
| KKR & Co. Inc. Class A | 0.497% |
| Prologis Inc. | 0.493% |
| Lockheed Martin Corp. | 0.49% |
| Marsh & McLennan Cos. Inc. | 0.475% |
| Linde plc | 0.474% |
| Analog Devices Inc. | 0.47% |
| General Electric Co. | 0.467% |
| Chubb Ltd. | 0.465% |
| Micron Technology Inc. | 0.452% |
| Constellation Energy Corp. | 0.422% |
| Anthem Inc. | 0.41% |
| Intercontinental Exchange Inc. | 0.41% |
| Southern Co. | 0.41% |
| NIKE Inc. Class B | 0.409% |
| Parker-Hannifin Corp. | 0.406% |
| PayPal Holdings Inc. | 0.397% |
| Altria Group Inc. | 0.395% |
| Waste Management Inc. | 0.395% |
| Duke Energy Corp. | 0.385% |
| CME Group Inc. | 0.38% |
| United Parcel Service Inc. Class B | 0.373% |
| 3M Co. | 0.37% |
| Cigna Corp. | 0.365% |
| Trane Technologies plc | 0.364% |
| PNC Financial Services Group Inc. | 0.356% |
| Mondelez International Inc. Class A | 0.347% |
| Intel Corp. | 0.337% |
| McKesson Corp. | 0.337% |
| Arthur J Gallagher & Co. | 0.336% |
| Air Products & Chemicals Inc. | 0.333% |
| US Bancorp | 0.333% |
| Emerson Electric Co. | 0.331% |
| Capital One Financial Corp. | 0.329% |
| Regeneron Pharmaceuticals Inc. | 0.325% |
| Illinois Tool Works Inc. | 0.324% |
| Becton Dickinson and Co. | 0.319% |
| CVS Health Corp. | 0.317% |
| Northrop Grumman Corp. | 0.317% |
| EOG Resources Inc. | 0.316% |
| Williams Cos. Inc. | 0.302% |
| CSX Corp. | 0.283% |
| Truist Financial Corp. | 0.282% |
| Target Corp. | 0.282% |
| Bank of New York Mellon Corp. | 0.279% |
| Fiserv Inc. | 0.274% |
| General Dynamics Corp. | 0.268% |
| Aflac Inc. | 0.266% |
| HCA Healthcare Inc. | 0.261% |
| FedEx Corp. | 0.26% |
| PACCAR Inc. | 0.259% |
| Norfolk Southern Corp. | 0.258% |
| Vistra Energy Corp. | 0.255% |
| ONEOK Inc. | 0.253% |
| Carrier Global Corp. | 0.249% |
| Travelers Cos. Inc. | 0.248% |
| Digital Realty Trust Inc. | 0.243% |
| General Motors Co. | 0.243% |
| Simon Property Group Inc. | 0.24% |
| Ameriprise Financial Inc. | 0.235% |
| American Electric Power Co. Inc. | 0.234% |
| Sempra Energy | 0.234% |
| Kinder Morgan Inc./DE | 0.232% |
| Freeport-McMoRan Inc. | 0.23% |
| Allstate Corp. | 0.228% |
| MetLife Inc. | 0.228% |
| Discover Financial Services | 0.225% |
| Johnson Controls International plc | 0.224% |
| United Rentals Inc. | 0.222% |
| Cummins Inc. | 0.219% |
| Phillips 66 | 0.218% |
| Newmont Goldcorp Corp. | 0.217% |
| Cheniere Energy Inc. | 0.213% |
| Public Storage | 0.21% |
| Marathon Petroleum Corp. | 0.209% |
| Dominion Energy Inc. | 0.208% |
| American International Group Inc. | 0.205% |
| Corteva Inc. | 0.201% |
| AmerisourceBergen Corp. Class A | 0.198% |
| CBRE Group Inc. Class A | 0.198% |
| Republic Services Inc. Class A | 0.197% |
| TE Connectivity plc | 0.197% |
| Fidelity National Information Services Inc. | 0.196% |
| Agilent Technologies Inc. | 0.194% |
| Delta Air Lines Inc. | 0.194% |
| Kimberly-Clark Corp. | 0.193% |
| Prudential Financial Inc. | 0.192% |
| AMETEK Inc. | 0.19% |
| Valero Energy Corp. | 0.188% |
| Public Service Enterprise Group Inc. | 0.186% |
| Cognizant Technology Solutions Corp. Class A | 0.183% |
| Kenvue Inc. | 0.182% |
| Exelon Corp. | 0.18% |
| GE HealthCare Technologies Inc. | 0.18% |
| Corning Inc. | 0.179% |
| L3Harris Technologies Inc. | 0.179% |
| Ford Motor Co. | 0.176% |
| Motorola Solutions Inc. | 0.175% |
| Crown Castle International Corp. | 0.173% |
| DR Horton Inc. | 0.173% |
| Xcel Energy Inc. | 0.172% |
| Otis Worldwide Corp. | 0.171% |
| Aon plc Class A | 0.17% |
| Nasdaq Inc. | 0.169% |
| Ingersoll Rand Inc. | 0.168% |
| Keurig Dr Pepper Inc. | 0.166% |
| Ferguson Enterprises Inc./DE | 0.163% |
| Sysco Corp. | 0.16% |
| Westinghouse Air Brake Technologies Corp. | 0.16% |
| Colgate-Palmolive Co. | 0.158% |
| Humana Inc. | 0.158% |
| Entergy Corp. | 0.156% |
| United Airlines Holdings Inc. | 0.156% |
| IQVIA Holdings Inc. | 0.155% |
| Arch Capital Group Ltd. | 0.149% |
| General Mills Inc. | 0.149% |
| M&T Bank Corp. | 0.149% |
| PG&E Corp. | 0.149% |
| Garmin Ltd. | 0.148% |
| Willis Towers Watson plc | 0.148% |
| Dell Technologies Inc. | 0.147% |
| Kroger Co. | 0.147% |
| Extra Space Storage Inc. | 0.146% |
| Centene Corp. | 0.145% |
| Consolidated Edison Inc. | 0.145% |
| Hartford Financial Services Group Inc. | 0.145% |
| Lennar Corp. Class A | 0.145% |
| Electronic Arts Inc. | 0.144% |
| eBay Inc. | 0.144% |
| Royal Caribbean Cruises Ltd. | 0.144% |
| Charter Communications Inc. Class A | 0.143% |
| AvalonBay Communities Inc. | 0.14% |
| HP Inc. | 0.14% |
| Rockwell Automation Inc. | 0.14% |
| WEC Energy Group Inc. | 0.14% |
| Keysight Technologies Inc. | 0.138% |
| Raymond James Financial Inc. | 0.138% |
| VICI Properties Inc. | 0.138% |
| Occidental Petroleum Corp. | 0.137% |
| Nucor Corp. | 0.135% |
| Xylem Inc./NY | 0.135% |
| Cardinal Health Inc. | 0.134% |
| Fifth Third Bancorp | 0.133% |
| Iron Mountain Inc. | 0.133% |
| Microchip Technology Inc. | 0.13% |
| Tractor Supply Co. | 0.13% |
| DuPont de Nemours Inc. | 0.129% |
| Global Payments Inc. | 0.128% |
| Schlumberger Ltd. | 0.127% |
| Fortive Corp. | 0.126% |
| State Street Corp. | 0.126% |
| Dover Corp. | 0.125% |
| Constellation Brands Inc. Class A | 0.124% |
| Hewlett Packard Enterprise Co. | 0.123% |
| Dow Inc. | 0.122% |
| Carnival Corp. | 0.121% |
| PPG Industries Inc. | 0.12% |
| Synchrony Financial | 0.12% |
| CDW Corp./DE | 0.119% |
| T. Rowe Price Group Inc. | 0.116% |
| Equity Residential | 0.114% |
| Kraft Heinz Co. | 0.113% |
| Ventas Inc. | 0.113% |
| Ameren Corp. | 0.112% |
| Corpay Inc. | 0.112% |
| Huntington Bancshares Inc./OH | 0.112% |
| NetApp Inc. | 0.111% |
| Archer-Daniels-Midland Co. | 0.11% |
| American Water Works Co. Inc. | 0.109% |
| Realty Income Corp. | 0.107% |
| Teledyne Technologies Inc. | 0.106% |
| PPL Corp. | 0.105% |
| NVR Inc. | 0.104% |
| PulteGroup Inc. | 0.104% |
| Darden Restaurants Inc. | 0.103% |
| Warner Bros Discovery Inc. | 0.103% |
| Baker Hughes Co. Class A | 0.102% |
| Kellogg Co. | 0.101% |
| Western Digital Corp. | 0.101% |
| DTE Energy Co. | 0.1% |
| Devon Energy Corp. | 0.1% |
| International Flavors & Fragrances Inc. | 0.1% |
| Markel Corp. | 0.1% |
| ON Semiconductor Corp. | 0.1% |
| Regions Financial Corp. | 0.1% |
| Weyerhaeuser Co. | 0.099% |
| FirstEnergy Corp. | 0.097% |
| STERIS plc | 0.097% |
| Zimmer Biomet Holdings Inc. | 0.097% |
| Cboe Global Markets Inc. | 0.096% |
| Cincinnati Financial Corp. | 0.096% |
| Edwards Lifesciences Corp. | 0.095% |
| Northern Trust Corp. | 0.095% |
| Biogen Inc. | 0.094% |
| CenterPoint Energy Inc. | 0.094% |
| Eversource Energy | 0.094% |
| Edison International | 0.093% |
| Labcorp Holdings Inc. | 0.093% |
| Halliburton Co. | 0.092% |
| Zoom Video Communications Inc. Class A | 0.092% |
| Zebra Technologies Corp. | 0.09% |
| Citizens Financial Group Inc. | 0.089% |
| Clorox Co. | 0.088% |
| CMS Energy Corp. | 0.088% |
| LyondellBasell Industries NV Class A | 0.088% |
| McCormick & Co. Inc./MD | 0.087% |
| International Paper Co. | 0.086% |
| TransUnion | 0.086% |
| Packaging Corp. of America | 0.085% |
| Principal Financial Group Inc. | 0.084% |
| Estee Lauder Cos. Inc. Class A | 0.083% |
| Snap-on Inc. | 0.083% |
| Essex Property Trust Inc. | 0.082% |
| Southwest Airlines Co. | 0.082% |
| Trimble Inc. | 0.082% |
| Quest Diagnostics Inc. | 0.081% |
| Invitation Homes Inc. | 0.081% |
| KeyCorp | 0.08% |
| Mid-America Apartment Communities Inc. | 0.08% |
| Molina Healthcare Inc. | 0.079% |
| Jacobs Solutions Inc. | 0.078% |
| Alexandria Real Estate Equities Inc. | 0.076% |
| Masco Corp. | 0.076% |
| Omnicom Group Inc. | 0.076% |
| SS&C Technologies Holdings Inc. | 0.076% |
| WR Berkley Corp. | 0.075% |
| Baxter International Inc. | 0.074% |
| Best Buy Co. Inc. | 0.074% |
| Ball Corp. | 0.074% |
| Martin Marietta Materials Inc. | 0.074% |
| Hologic Inc. | 0.073% |
| CF Industries Holdings Inc. | 0.072% |
| Genuine Parts Co. | 0.072% |
| Tyson Foods Inc. Class A | 0.072% |
| Expeditors International of Washington Inc. | 0.071% |
| Loews Corp. | 0.071% |
| Dollar General Corp. | 0.07% |
| Diamondback Energy Inc. | 0.07% |
| Align Technology Inc. | 0.069% |
| Carvana Co. Class A | 0.068% |
| Fidelity National Financial Inc. | 0.068% |
| Alliant Energy Corp. | 0.068% |
| Akamai Technologies Inc. | 0.067% |
| Avery Dennison Corp. | 0.067% |
| Dollar Tree Inc. | 0.067% |
| GoDaddy Inc. Class A | 0.067% |
| Everest Re Group Ltd. | 0.067% |
| NortonLifeLock Inc. | 0.063% |
| Textron Inc. | 0.063% |
| News Corp. Class A | 0.061% |
| Viatris Inc. | 0.06% |
| Veralto Corp. | 0.054% |
| Royalty Pharma plc Class A | 0.053% |
| Hubbell Inc. Class B | 0.051% |
| Interactive Brokers Group Inc. | 0.05% |
| Hershey Co. | 0.049% |
| Seagate Technology Holdings plc | 0.046% |
| Brown-Forman Corp. Class B | 0.043% |
| Cooper Cos. Inc. | 0.043% |
| Cabot Oil & Gas Corp. | 0.043% |
| Fox Corp. Class A | 0.043% |
| Ulta Beauty Inc. | 0.043% |
| Leidos Holdings Inc. | 0.042% |
| Steel Dynamics Inc. | 0.041% |
| Hormel Foods Corp. | 0.04% |
| Corebridge Financial Inc. | 0.039% |
| NiSource Inc. | 0.039% |
| Sun Communities Inc. | 0.036% |
| PerkinElmer Inc. | 0.034% |
| Avantor Inc. | 0.032% |
| Healthpeak Properties Inc. | 0.032% |
| Skyworks Solutions Inc. | 0.032% |
| Evergy Inc. | 0.031% |
| UDR Inc. | 0.031% |
| Moderna Inc. | 0.03% |
| Stanley Black & Decker Inc. | 0.03% |
| Conagra Brands Inc. | 0.028% |
| Pool Corp. | 0.028% |
| WP Carey Inc. | 0.027% |
| Fox Corp. Class B | 0.025% |
| Celanese Corp. Class A | 0.017% |
| The Campbell's Co. | 0.017% |
| Aptiv plc | 0.016% |
| Westlake Chemical Corp. | 0.01% |
| Rocket Cos. Inc. Class A | 0.008% |
| Brown-Forman Corp. Class A | 0.006% |
| Millrose Properties Inc. | 0.006% |
| News Corp. Class B | 0.002% |
| Lennar Corp. Class B | 0.001% |
| Venture Global Inc. Class A | 0% |