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JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
You Can Follow BlackRock’s Market View for Your Money
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
You Can Follow BlackRock’s Market View for Your Money
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
You Can Follow BlackRock’s Market View for Your Money
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
NYSEARCA:VTV

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

$156.28
-2.31 (-1.46%)
(As of 04/12/2024 ET)
Today's Range
$155.80
$158.04
50-Day Range
$151.14
$162.87
52-Week Range
$131.42
$163.30
Volume
2.45 million shs
Average Volume
2.45 million shs
Market Capitalization
$109.44 billion
Assets Under Management
$113.21 billion
Dividend Yield
2.26%
Net Expense Ratio
0.04%
VTV stock logo

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.

VTV Stock Price History

VTV ETF News Headlines

Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Vanguard Value ETF
Vanguard Value ETF (Estimated C (^VTV-EU)
Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Value ETF
Tax Classification
Regulated Investment Company
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
352

Fund Statistics

Assets Under Management
$113.21 billion
Average Daily Volume
$2.33 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
321
Put Options
21
Call Options
300
Short Interest
1,240,000 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard Value ETF Expenses

TypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.57%0.54%0.50%0.51%
Other Expenses0.01%0.29%0.54%0.64%0.58%
Total Expense0.04%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.04%0.61%0.60%0.58%0.58%

Vanguard Value ETF (VTV) Holdings & Exposure

VTV Sector Exposure

VTV Industry Exposure

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

Should I Buy Vanguard Value ETF Stock? VTV Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard Value ETF:

  • Vanguard Value ETF (VTV) provides broad exposure to the Large Cap Value segment of the US equity market.
  • The ETF employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index, offering a diversified portfolio of value stocks of predominantly large US companies.
  • Investors can benefit from the low expense ratio associated with passively managed ETFs, potentially leading to lower costs compared to actively managed funds.
  • 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, providing investors with a straightforward way to gain exposure to value stocks.
  • Recent market trends indicate a potential undervaluation of value stocks, making Vanguard Value ETF an attractive option for investors seeking value opportunities.

Cons

Investors should be bearish about investing in Vanguard Value ETF for these reasons:

  • Value investing strategies may underperform during certain market conditions, such as periods of rapid economic growth or market exuberance, potentially leading to lower returns compared to growth-focused investments.
  • As with any investment in equities, there is inherent market risk involved, and the value of Vanguard Value ETF shares can fluctuate based on market conditions and economic factors.
  • Investors should carefully consider their investment horizon and risk tolerance when investing in Vanguard Value ETF, as value stocks may require a longer-term investment horizon to realize their full potential.
  • While the Fund aims to track the performance of the MSCI US Prime Market Value Index, there is no guarantee that it will perfectly replicate the Index's returns due to factors such as tracking error and market volatility.
  • It's important for investors to conduct thorough research and consider their investment objectives before investing in Vanguard Value ETF to ensure it aligns with their overall investment strategy and goals.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, April 9, 2024. Please send any questions or comments about these Vanguard Value ETF pros and cons to contact@marketbeat.com.

VTV ETF - Frequently Asked Questions

How have VTV shares performed in 2024?

Vanguard Value ETF's stock was trading at $149.50 at the start of the year. Since then, VTV shares have increased by 4.5% and is now trading at $156.28.
View the best growth stocks for 2024 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 $113.21 billion assets under management.

What stocks does Vanguard Value ETF hold?
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).

Who are Vanguard Value ETF's major shareholders?

Vanguard Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include CHURCHILL MANAGEMENT Corp (0.35%), Foster Group Inc. (0.17%), Mather Group LLC. (0.17%), Safeguard Financial LLC (0.07%), Financial Synergies Wealth Advisors Inc. (0.07%) and MCIA Inc (0.06%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VTV) was last updated on 4/13/2024 by MarketBeat.com Staff

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