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

ETF Overview

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.

Key Stats

• Today's Range: $163.34 to $167.00
• 50-Day Range: $153.67 to $178.13
• 52-Week Range: $150.43 to $182.38
• Volume: 3.02 million shs
• Average Volume: 3.05 million shs
• Market Capitalization: $264.70 billion
• Assets Under Management: $129.49 billion
• Dividend Yield: 2.35%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

VTV ETF - Frequently Asked Questions

How have VTV shares performed this year?

Vanguard Value ETF's stock was trading at $169.30 at the start of the year. Since then, VTV stock has decreased by 2.5% and is now trading at $165.12.
View the best growth stocks for 2025 here.

Who are Vanguard Value ETF's major shareholders?

Top institutional investors of Vanguard Value ETF include Envestnet Asset Management Inc. (1.27%), D.A. Davidson & CO. (0.33%), Bank of New York Mellon Corp (0.22%) and Truist Financial Corp (0.19%).

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.

What other stocks do shareholders of Vanguard Value ETF own?

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
• Web: www.vanguard.com
• Phone: +1-800-5231036

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: 333

Fund Statistics

• Assets Under Management: $129.49 billion
• Average Daily Volume: $4.26 million
• Discount/Premium: 0.01%

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: 44
• Put Options: 11
• Call Options: 33
• Short Interest: 1,660,000 shs

Miscellaneous

• Outstanding Shares: 1,590,000,000
• Beta: 0.83
• Creation Unit: 25,000
• Creation Fee: $500.00