NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $183.22 +0.07 (+0.04%) Closing price 04:10 PM EasternExtended Trading$183.53 +0.31 (+0.17%) As of 07:19 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Value ETF (NYSEARCA:VTV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Vanguard Value ETF alerts:Sign Up Key Stats Today's Range$182.64▼$183.6850-Day Range$174.62▼$183.5052-Week Range$150.43▼$183.93Volume2.21 million shsAverage Volume2.81 million shsMarket Capitalization$143.60 billionAssets Under Management$144.75 billionDividend Yield2.11%Net Expense Ratio0.04%Aggregate RatingModerate Buy 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. Read More Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VTV ETF News HeadlinesThis Red-Hot Vanguard ETF Just Hit an All-Time High. Here's Why It's Still Worth Buying in August.August 16, 2025 | fool.comIs the Vanguard Value ETF the Simplest Way to Consistently Collect More Passive Income Than the S&P 500?August 9, 2025 | fool.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 29 at 2:00 AM | Goldco Precious Metals (Ad)VTV: Is Vanguard's $200B Value ETF Right For You?July 20, 2025 | seekingalpha.comVTV Is a Great Choice for Most, but I Like the VUG ETF BetterJuly 11, 2025 | finance.yahoo.comVTV Is a Great Choice for Most, but I Like the VUG ETF BetterJuly 11, 2025 | fool.comSee More Headlines VTV ETF - Frequently Asked Questions How have VTV shares performed this year? Vanguard Value ETF's stock was trading at $169.30 on January 1st, 2025. Since then, VTV stock has increased by 8.2% and is now trading at $183.22. Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's top institutional shareholders include Bank of America Corp DE (16.35%), Envestnet Asset Management Inc. (2.65%), Ameriprise Financial Inc. (1.36%) and Raymond James Financial Inc. (0.95%). 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 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 Holdings325 Fund Statistics Assets Under Management$144.75 billion Average Daily Volume$2.89 million Discount/Premium0.03% 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 Volume10 Put Options1 Call Options9 Short Interest1,420,000 shs Miscellaneous Outstanding Shares783,750,000Beta0.89 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VTV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.61%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.27%Exxon Mobil (NYSE:XOM)Holding Weight: 2.18%Walmart (NYSE:WMT)Holding Weight: 1.95%Oracle (NYSE:ORCL)Holding Weight: 1.93%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.80%Home Depot (NYSE:HD)Holding Weight: 1.66%Procter & Gamble (NYSE:PG)Holding Weight: 1.60%AbbVie (NYSE:ABBV)Holding Weight: 1.51%Bank of America (NYSE:BAC)Holding Weight: 1.35%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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