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NYSEARCA:VTV

Vanguard Value ETF (VTV) Price, Holdings, & News

Vanguard Value ETF logo
$177.99 +1.11 (+0.63%)
Closing price 04:10 PM Eastern
Extended Trading
$177.92 -0.07 (-0.04%)
As of 06:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Value ETF (NYSEARCA:VTV)

Key Stats

Today's Range
$177.30
$178.27
50-Day Range
$171.32
$180.66
52-Week Range
$150.43
$182.38
Volume
2.92 million shs
Average Volume
2.85 million shs
Market Capitalization
$139.86 billion
Assets Under Management
$139.01 billion
Dividend Yield
2.17%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Value ETF Expenses

TypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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VTV ETF News Headlines

VTV: Is Vanguard's $200B Value ETF Right For You?
Green Light for These Stocks
Guess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... becoming the largest shareholder in a critical mineral company tied to national security. Former hedge fund manager Whitney Tilson believes this is just the start of a sweeping plan to unlock trillions in hidden federal assets... from oil-rich land to rare earths and energy reserves. He says this could mark the beginning of the largest wealth transfer in modern U.S. history, and has identified the surprising areas where you could benefit.
See More Headlines

VTV ETF - Frequently Asked Questions

Vanguard Value ETF's stock was trading at $169.30 on January 1st, 2025. Since then, VTV shares have increased by 5.1% and is now trading at $177.99.

Top institutional shareholders of Vanguard Value ETF include Envestnet Asset Management Inc. (2.65%), TIAA Trust National Association (0.83%), D.A. Davidson & CO. (0.68%) and PNC Financial Services Group Inc. (0.54%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Value ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC) and The RMR Group (RMR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VTV
Inception Date
1/26/2004
Fund Manager
Walter Nejman, Gerard OReilly

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Large Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
337

Fund Statistics

Assets Under Management
$139.01 billion
Average Daily Volume
$2.90 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
76
Put Options
6
Call Options
70
Short Interest
1,590,000 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VTV Holdings

VTV Sector Exposure

VTV Industry Exposure


This page (NYSEARCA:VTV) was last updated on 8/8/2025 by MarketBeat.com Staff
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