NYSEARCA:VTV

Vanguard Value Index Fund (VTV) Price, Holdings, & News

$138.33

+2.67 (+1.97%)

(As of 06/2/2023 08:49 PM ET)

Compare

Today's Range: $136.40
▼
$138.64
50-Day Range: $134.43
▼
$141.22
52-Week Range: $122.54
▼
$147.10

Volume: 2.50 million shs
Average Volume: 2.34 million shs
Market Capitalization: $100.96 billion

Assets Under Management: $96.76 billion
Dividend Yield: 2.55%
Net Expense Ratio: 0.04%

Profile Chart Headlines Holdings Options Chain

About Vanguard Value Index Fund (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.

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VTV ETF News Headlines

June 1, 2023 | msn.com

AI, Tech Fuel Rebound Of Vanguard Growth ETF, Eroding Value's 2022 Outperformance

May 4, 2023 | finance.yahoo.com

4 ETFs Zones to Benefit as Fed Pushes Rate to Above 5%

June 5, 2023 | Edge On The Street (Ad)

The Graphite Shortage Story You're Not Being Told

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April 26, 2023 | msn.com

Down 20% to 46%, These Colossal Growth Stocks Could Be Ready for a Surge

April 10, 2023 | nasdaq.com

The Implied Analyst 12-Month Target For VTV

March 28, 2023 | finance.yahoo.com

Why Energy ETFs Are Lagging In 2023

March 20, 2023 | ca.finance.yahoo.com

This ETF Is a Great Option for Value Investors

March 5, 2023 | seekingalpha.com

MGV: A Cost-Efficient Vanguard Value ETF For Diversification

June 5, 2023 | Edge On The Street (Ad)

The Graphite Shortage Story You're Not Being Told

February 16, 2023 | seekingalpha.com

Vanguard Value ETF: Spotlight On Value Vs. Growth

See More Headlines

VTV Price History

30 days | 90 days | 365 days | Advanced Chart

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: 342

Fund Statistics

Assets Under Management: $96.76 billion
Average Daily Volume: $2.79 million
Discount/Premium: 5.53%

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: 670
Put Options: 50
Call Options: 620
Short Interest: 1,180,000 shs

Miscellaneous

Outstanding Shares: 729,820,000
Beta: 0.89
Creation Unit: 25,000
Creation Fee: $500.00

Vanguard Value Index Fund Expenses

Type	VTV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.54%	0.52%	0.50%	0.49%
Other Expenses	0.01%	0.27%	0.48%	0.65%	0.51%
Total Expense	0.04%	0.62%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.70%	-0.53%
Net Expense	0.04%	0.59%	0.58%	0.57%	0.55%

Vanguard Value Index Fund (VTV) Holdings & Exposure

Top 10 VTV Holdings

VTV Sector Exposure

VTV Industry Exposure

Full Holdings Details

Key Executives

F. 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

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Institutional Ownership

View All Institutional Transactions

VTV ETF - Frequently Asked Questions

How have VTV shares performed in 2023?: Vanguard Value Index Fund's stock was trading at $140.37 at the beginning of the year. Since then, VTV stock has decreased by 1.5% and is now trading at $138.33.
View the best growth stocks for 2023 here.
What does VTV invest in?: Vanguard Value Index Fund 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 $96.76 billion assets under management.
What stocks does Vanguard Value Index Fund hold?: VTV invests in 342 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Exxon Mobil (XOM), UnitedHealth Group (UNH), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), AbbVie (ABBV), Chevron (CVX), Merck & Co., Inc. (MRK) and Broadcom (AVGO).
What is the management fee for Vanguard Value Index Fund?: Vanguard Value Index Fund'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 Index Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Value Index Fund 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).

What is Vanguard Value Index Fund's stock symbol?: Vanguard Value Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VTV."
Who are Vanguard Value Index Fund's major shareholders?: Vanguard Value Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank of America Corp DE (15.32%), Jones Financial Companies Lllp (7.16%), Envestnet Asset Management Inc. (2.83%), UBS Group AG (1.80%), Betterment LLC (1.67%) and Ameriprise Financial Inc. (1.11%).
How do I buy shares of Vanguard Value Index Fund?: Shares of VTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Vanguard Value Index Fund's stock price today?: One share of VTV stock can currently be purchased for approximately $138.33.
How much money does Vanguard Value Index Fund make?: Vanguard Value Index Fund (NYSEARCA:VTV) has a market capitalization of $100.96 billion.
How can I contact Vanguard Value Index Fund?: Vanguard Value Index Fund's mailing address is P.O. Box 1110, Valley Forge, 19482, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-5231036.

This page (NYSEARCA:VTV) was last updated on 6/5/2023 by MarketBeat.com Staff

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