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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.9% | ▲ +4.5% | ▲ +21.7% | ▲ +24.6% | ▲ +81.6% | ▲ +80.5% | ▲ +476.7% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $1.02 |
| 2026-06-26 | 2026-06-30 | $1.08 |
| 2026-03-27 | 2026-03-31 | $1.08 |
| 2025-12-22 | 2025-12-24 | $0.99 |
| 2025-09-29 | 2025-10-01 | $0.94 |
| 2025-06-30 | 2025-07-02 | $0.96 |
| 2025-03-27 | 2025-03-31 | $1.01 |
| 2024-12-23 | 2024-12-26 | $0.98 |
| 2024-09-26 | 2024-09-30 | $0.91 |
| 2024-06-27 | 2024-07-01 | $1.01 |
| 2024-03-21 | 2024-03-26 | $1.01 |
| 2023-12-21 | 2023-12-27 | $1.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VTV.