VTV
Vanguard Value Index Fund ETF SharesNYSE
Factor tilt: Blend
$223.01-0.39%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +1.5%
- 3 months
- -0.9%
- 1 year
- +20.4%
- 52-week range
- $182.89$230.98
- Dividend, last 12 mo
- $4.1646 · 1.87% yield
- Last ex-date
- Sep 28, 2026 · $1.0174
- Short interest
- 904.5K sharessettled Oct 15, 2026 · +51.2% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched VTV. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
904,503 shares short
+306,184 shares (+51.2%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
598,319 shares short
+25,526 shares (+4.5%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
572,793 shares short
-379,787 shares (-39.9%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
952,580 shares short
+7,447 shares (+0.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
945,133 shares short
-225,438 shares (-19.3%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,170,571 shares short
-349,597 shares (-23%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind VTV’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 1.0174 per share
Ex-dividend date: Sep 28, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 1.0818 per share
Ex-dividend date: Jun 26, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 1.0792 per share
Ex-dividend date: Mar 27, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.9862 per share
Ex-dividend date: Dec 22, 2025
Recorded pay date: Dec 24, 2025 (past date)
Cash dividend · Polygon event record
USD 0.9433 per share
Ex-dividend date: Sep 29, 2025
Recorded pay date: Oct 1, 2025 (past date)
Cash dividend · Polygon event record
USD 0.9635 per share
Ex-dividend date: Jun 30, 2025
Recorded pay date: Jul 2, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
270 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 5, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
VTV is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
VTV holdings · Nov 7, 2026
297 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| MUMicron Technology Inc | 4.65% |
| JPMJPMorgan Chase & Co | 3.31% |
| BRK-BBerkshire Hathaway Inc | 2.91% |
| XOMExxonMobil Holdings Corporation | 2.5% |
| JNJJohnson & Johnson | 2.44% |
| ABBVAbbVie Inc | 1.81% |
| WMTWalmart Inc. | 1.8% |
| CSCOCisco Systems Inc | 1.48% |
| CVXChevron Corp | 1.44% |
| CATCaterpillar Inc | 1.39% |
| MRKMerck & Company Inc | 1.39% |
| BACBank of America Corp | 1.33% |
| KOThe Coca-Cola Company | 1.3% |
| PGProcter & Gamble Company | 1.29% |
| UNHUnitedHealth Group Incorporated | 1.22% |
Largest 13-F holders · Q2 2026
2,824 filers reported a long position in VTV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
50.6%
of the 594.5M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
-0.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $29.3B · 134.5M shares | 134.5M | +2.1% |
| 2 | JONES FINANCIAL COMPANIES LLLP | $9.7B · 44.6M shares | 44.6M | -13.1% |
| 3 | MORGAN STANLEY | $7.7B · 35.4M shares | 35.4M | +5.2% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $5B · 23.1M shares | 23.1M | +2.4% |
| 5 | UBS Group AG | $3B · 13.7M shares | 13.7M | +1.1% |
| 6 | LPL Financial LLC | $2.5B · 11.5M shares | 11.5M | +2.5% |
| 7 | AMERIPRISE FINANCIAL INC | $2.5B · 11.4M shares | 11.4M | -0.2% |
| 8 | RAYMOND JAMES FINANCIAL INC | $2B · 9M shares | 9M | +3.3% |
| 9 | EP Wealth Advisors, LLC | $2B · 9M shares | 9M | +6.7% |
| 10 | WELLS FARGO & COMPANY/MN | $1.9B · 8.7M shares | 8.7M | +2.6% |
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