NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) Free VTV Stock Alerts $160.37 -0.27 (-0.17%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$159.89▼$161.4150-Day Range$154.56▼$163.6552-Week Range$131.42▼$163.81Volume1.13 million shsAverage Volume2.24 million shsMarket Capitalization$114.37 billionAssets Under Management$115.42 billionDividend Yield2.20%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Value ETF alerts: Email Address About Vanguard Value ETF (NYSEARCA:VTV)Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund may invest, to a limited extent, in stock futures and options contracts, warrants, convertible securities and swap agreements. The Fund’s investment advisor is Vanguard Quantitative Equity Group.Read More VTV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTV ETF News HeadlinesMay 21, 2024 | fool.comWorried About a Stock Market Correction? 1 Vanguard ETF, 1 Dividend King, and 1 "Magnificent Seven" Stock to Buy NowMay 8, 2024 | finance.yahoo.comThe growth stocks under pressure after reporting earningsApril 27, 2024 | fool.comWorried About a Stock Market Sell-Off? Buy This Top Vanguard ETFApril 20, 2024 | fool.comMissed Out on Nvidia? Buy This Outstanding Vanguard ETF Instead.April 18, 2024 | finance.yahoo.comVanguard Value ETF (Net Asset V (^VTV-NV)April 13, 2024 | nasdaq.comDetailed Fundamental Analysis - VTVApril 13, 2024 | fool.comThe S&P 500 Just Achieved 3 Major Milestones. Here's What It Means for Your Portfolio.April 8, 2024 | fool.comWith The S&P 500 and Nasdaq Composite at Record Highs, Should You Sell the Vanguard Growth ETF and Buy the Vanguard Value ETF?See More Headlines Receive VTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VTV Inception Date1/26/2004 Fund ManagerWalter Nejman, Gerard OReilly Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Large Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings344 Fund Statistics Assets Under Management$115.42 billion Average Daily Volume$1.64 million Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume6 Put Options17 Call Options6 Short Interest1,890,000 shs Miscellaneous Outstanding Shares713,190,000Beta0.70 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Augury ResearchBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is currently auctioning off CITGO (the winning bid will be announced on July 22nd).Get all the details here. Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.57%0.54%0.51%0.51%Other Expenses0.01%0.27%0.54%0.64%0.58%Total Expense0.04%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.04%0.61%0.60%0.58%0.58% Vanguard Value ETF (VTV) Holdings & ExposureTop 10 VTV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.55%Broadcom(NASDAQ:AVGO)Holding Weight: 3.10%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.81%Exxon Mobil(NYSE:XOM)Holding Weight: 2.39%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.28%Procter & Gamble(NYSE:PG)Holding Weight: 1.95%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.77%Home Depot(NYSE:HD)Holding Weight: 1.69%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.67%Chevron(NYSE:CVX)Holding Weight: 1.47%VTV Sector ExposureVTV Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb III (Age 61)Chairman of the Board, President, Chief Executive Officer, Thomas J. Higgins (Age 56)Chief Financial Officer Kathryn J. Hyatt (Age 58)Treasurer Heidi Stam (Age 57)Secretary Emerson U. Fullwood (Age 69)Independent Trustee Rajiv L. Gupta (Age 71)Independent Trustee Amy Gutmann (Age 64)Independent Trustee JoAnn H Heisen (Age 63)Independent Trustee Andre F. Perold Ph.D. (Age 63)Independent Trustee More ExecutivesSimilar ETFsVanguard Growth ETFNYSEARCA:VUGiShares Russell 1000 Growth ETFNYSEARCA:IWFInvesco S&P 500 Equal Weight ETFNYSEARCA:RSPiShares Russell 1000 Value ETFNYSEARCA:IWDiShares S&P 500 Growth ETFNYSEARCA:IVWInstitutional OwnershipMaxwell Wealth Strategies Inc.Bought 373 shares on 5/31/2024Ownership: 0.001%Peninsula Wealth LLCSold 79,982 shares on 5/30/2024Ownership: 0.044%Motiv8 Investments LLCBought 1,390 shares on 5/30/2024Ownership: 0.003%Cambridge Trust Co.Sold 164 shares on 5/30/2024Ownership: 0.000%Soltis Investment Advisors LLCBought 2,193 shares on 5/29/2024Ownership: 0.001%View All Institutional Transactions Should I Buy Vanguard Value ETF Stock? VTV Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Vanguard Value ETF: Vanguard Value ETF (VTV) has shown consistent growth in its stock price over the past year, providing potential capital appreciation for investors. With a low expense ratio, VTV offers cost-effective exposure to a diversified portfolio of value stocks, making it an attractive option for long-term investors. Investing in VTV provides investors with exposure to value stocks that are considered undervalued by the market, offering the potential for significant returns as these stocks appreciate. As an ETF, VTV provides investors with the benefit of diversification across various sectors and industries, reducing individual stock risk in the portfolio. VTV's focus on value stocks may offer a defensive investment strategy during market downturns, as value stocks tend to be less volatile compared to growth stocks. Cons Investors should be bearish about investing in Vanguard Value ETF for these reasons: Value stocks may underperform growth stocks during periods of strong market growth, potentially leading to lower returns compared to growth-focused investments. Investing in VTV exposes investors to the risk of value traps, where stocks may appear undervalued but fail to realize their true value over time, resulting in losses. Market conditions can impact the performance of value stocks, and economic downturns or shifts in investor sentiment towards growth stocks could negatively affect VTV's returns. Investors seeking high-growth opportunities may find VTV's focus on value stocks to be too conservative for their investment objectives, potentially limiting overall portfolio growth. While diversification is a benefit, it can also limit the potential for outsized gains, as VTV's broad exposure may not capture the full upside of individual high-performing stocks. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, June 4, 2024. Please send any questions or comments about these Vanguard Value ETF pros and cons to contact@marketbeat.com. VTV ETF - Frequently Asked Questions How have VTV shares performed in 2024? Vanguard Value ETF's stock was trading at $149.50 at the beginning of 2024. Since then, VTV shares have increased by 7.3% and is now trading at $160.37. View the best growth stocks for 2024 here. What does VTV invest in? Vanguard Value ETF is a equity fund issued by Vanguard. VTV focuses on large cap investments and follows the CRSP US Large Cap Value Index. The fund's investments total to approximately $115.42 billion assets under management. What stocks does Vanguard Value ETF hold? VTV invests in 344 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Broadcom (AVGO), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), UnitedHealth Group (UNH), Procter & Gamble (PG), Johnson & Johnson (JNJ), Home Depot (HD), Merck & Co., Inc. (MRK) and Chevron (CVX). What is the management fee for Vanguard Value ETF? Vanguard Value ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VTV is 0.04%. What other stocks do shareholders of Vanguard Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Value ETF investors own include Nuveen Preferred Securities Income Fund (JPS), New Relic (NEWR), AT&T (T), AbbVie (ABBV), Visa (V), Enterprise Products Partners (EPD), Pfizer (PFE), UnitedHealth Group (UNH), Home Depot (HD) and Johnson & Johnson (JNJ). Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include TIAA Trust National Association (0.80%), Captrust Financial Advisors (0.70%), RWA Wealth Partners LLC (0.67%), Bank of New York Mellon Corp (0.63%), Raymond James Financial Services Advisors Inc. (0.56%) and Sei Investments Co. (0.44%). How do I buy shares of Vanguard Value ETF? Shares of VTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VTV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
