VTV ETF Performance
Markets Today
High
219.49
Low
218.11
Open at
219.22
Prev Close
217.64
Volumes
11,48,563
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Price Movement
Historical Performance
3 M High
222.16
3 M Low
199.97
1 Yr High
222.16
1 Yr Low
174.35
3 Yr High
222.16
3 Yr Low
131.42
5 Yr High
222.16
5 Yr Low
122.54
1-Year Performance
VTV ETF Price History
Close Price
Volume
VTV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 219.83 | 217.64 | -0.99% | 224.75 | 217.43 | 32,65,647 |
| 07 Jul 2026 | 220.28 | 219.55 | -0.33% | 222.00 | 218.51 | 21,02,976 |
| 06 Jul 2026 | 219.35 | 219.41 | 0.03% | 220.14 | 218.77 | 25,59,788 |
| 02 Jul 2026 | 217.38 | 219.12 | 0.80% | 219.60 | 217.38 | 39,18,107 |
| 01 Jul 2026 | 218.11 | 217.35 | -0.35% | 218.68 | 216.69 | 24,30,996 |
| 30 Jun 2026 | 218.60 | 217.87 | -0.33% | 220.19 | 217.31 | 43,65,335 |
| 29 Jun 2026 | 218.54 | 218.64 | 0.05% | 218.95 | 216.99 | 36,62,434 |
| 26 Jun 2026 | 218.98 | 218.46 | -0.24% | 219.70 | 218.10 | 23,03,712 |
| 25 Jun 2026 | 219.60 | 220.36 | 0.35% | 222.13 | 219.60 | 31,14,975 |
| 24 Jun 2026 | 217.82 | 217.57 | -0.11% | 218.41 | 216.67 | 25,59,988 |
VTV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VTV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Micron Technology Inc | 4.15% | $10.20B | Technology |
J JPMorgan Chase & Co | 2.87% | $7.06B | Financial Services |
B Berkshire Hathaway Inc Class B | 2.81% | $6.90B | Financial Services |
E Exxon Mobil Corp | 2.30% | $5.65B | Energy |
J Johnson & Johnson | 2.06% | $5.07B | Healthcare |
W Walmart Inc | 1.93% | $4.73B | Consumer Defensive |
I Intel Corp | 1.74% | $4.28B | Technology |
C Cisco Systems Inc | 1.63% | $3.99B | Technology |
C Caterpillar Inc | 1.55% | $3.80B | Industrials |
A AbbVie Inc | 1.46% | $3.59B | Healthcare |
C Chevron Corp | 1.31% | $3.23B | Energy |
U UnitedHealth Group Inc | 1.31% | $3.21B | Healthcare |
P Procter & Gamble Co | 1.27% | $3.11B | Consumer Defensive |
B Bank of America Corp | 1.27% | $3.11B | Financial Services |
T The Home Depot Inc | 1.20% | $2.95B | Consumer Cyclical |
M Merck & Co Inc | 1.11% | $2.74B | Healthcare |
T The Goldman Sachs Group Inc | 1.10% | $2.70B | Financial Services |
I International Business Machines Corp | 1.06% | $2.61B | Technology |
P Philip Morris International Inc | 1.05% | $2.58B | Consumer Defensive |
C Coca-Cola Co | 1.03% | $2.54B | Consumer Defensive |
VTV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
i iShares Core S&P US Value ETF | $110.86 | -0.96 | -0.86% | $26,817 | 0.04% |
