NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $139.69 -0.48 (-0.34%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$139.57▼$140.5050-Day Range$139.66▼$147.1852-Week Range$122.54▼$147.73Volume2.62 million shsAverage Volume2.20 million shsMarket Capitalization$97.82 billionAssets Under Management$99.10 billionDividend Yield2.53%Net Expense Ratio0.04% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTV ETF News HeadlinesSeptember 9, 2023 | msn.comVTV: Picking Out The Major ThemesAugust 9, 2023 | seekingalpha.comVTV Vanguard Value Index Fund ETF SharesSeptember 24, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.August 7, 2023 | msn.comStocks Rebound, Value Makes Comeback, Treasury Yields Resume Climb: What's Driving Markets Monday?July 25, 2023 | finance.yahoo.comValue ETFs Make the Most of the Dow Jones SurgeJuly 19, 2023 | msn.comHere's How I'd Invest $10,000 TodayJuly 14, 2023 | msn.comShould ALPS (OUSA) Be on Your Investing Radar?June 30, 2023 | cnbc.comValue and growth strategies are about to switch, BTIG says. These are the ETFs to play itSeptember 24, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.June 17, 2023 | benzinga.comBest Value StocksSee 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$99.10 billion Average Daily Volume$2.79 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 Volume184 Put Options10 Call Options174 Short Interest1,520,000 shs Miscellaneous Outstanding Shares700,270,000Beta0.89 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.56%0.53%0.50%0.50%Other Expenses0.01%0.29%0.52%0.64%0.57%Total Expense0.04%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.04%0.60%0.59%0.57%0.57% Vanguard Value ETF (VTV) Holdings & ExposureTop 10 VTV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.66%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.63%Exxon Mobil(NYSE:XOM)Holding Weight: 2.55%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.53%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.50%Broadcom(NASDAQ:AVGO)Holding Weight: 2.13%Procter & Gamble(NYSE:PG)Holding Weight: 2.10%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.72%Chevron(NYSE:CVX)Holding Weight: 1.67%PepsiCo(NASDAQ:PEP)Holding Weight: 1.50%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:IWFiShares Russell 1000 Value ETFNYSEARCA:IWDInvesco S&P 500 Equal Weight ETFNYSEARCA:RSPiShares S&P 500 Growth ETFNYSEARCA:IVWInstitutional OwnershipBaystate Wealth Management LLCBought 13,804 shares on 9/21/2023Ownership: 0.063%Barclays PLCBought 319 shares on 9/21/2023Ownership: 0.000%CJM Wealth Advisers Ltd.Sold 35,236 shares on 9/15/2023Ownership: 0.014%CGC Financial Services LLCBought 5,692 shares on 9/13/2023Ownership: 0.001%DCM Advisors LLCBought 72 shares on 9/12/2023Ownership: 0.000%View All Institutional Transactions VTV ETF - Frequently Asked Questions How have VTV shares performed in 2023? Vanguard Value ETF's stock was trading at $140.37 at the start of the year. Since then, VTV stock has decreased by 0.5% and is now trading at $139.69. View the best growth stocks for 2023 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 $99.10 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), UnitedHealth Group (UNH), Exxon Mobil (XOM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Procter & Gamble (PG), Merck & Co., Inc. (MRK), Chevron (CVX) and PepsiCo (PEP). 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). What is Vanguard Value ETF's stock symbol? Vanguard Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VTV." 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 Jones Financial Companies Lllp (7.59%), Envestnet Asset Management Inc. (3.06%), Bishop & Co Investment Management LLC (2.77%), LPL Financial LLC (1.06%), Wells Fargo & Company MN (0.88%) and TIAA FSB (0.77%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Vanguard Value ETF's stock price today? One share of VTV stock can currently be purchased for approximately $139.69. How much money does Vanguard Value ETF make? Vanguard Value ETF (NYSEARCA:VTV) has a market capitalization of $97.82 billion. How can I contact Vanguard Value ETF? Vanguard Value ETF'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 9/24/2023 by MarketBeat.com Staff 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. 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