NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $166.97 +2.15 (+1.30%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$165.61▼$167.5250-Day Range$158.04▼$167.6352-Week Range$131.42▼$168.67Volume2.21 million shsAverage Volume2.12 million shsMarket Capitalization$119.08 billionAssets Under Management$119.44 billionDividend Yield2.11%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Value ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTV ETF News HeadlinesJuly 26 at 7:41 AM | fool.comThese 3 Vanguard ETFs Have Lagged the Market so Far in 2024, but Here's Why They're Great Investments Right NowJuly 24 at 2:36 PM | markets.businessinsider.comAT&T Expected to Rise on Strong Phone Net Additions and Robust Guidance: AnalystJuly 27, 2024 | The Oxford Club (Ad)Man Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.July 21, 2024 | investorplace.com3 ETFs to Buy Now: Q3 EditionJuly 17, 2024 | fool.comForget the Dow Jones -- Buy This Magnificent ETF InsteadJuly 7, 2024 | fool.com4 ETFs That Are Screaming Buys in JulyJuly 4, 2024 | fool.com5 Low-Cost Vanguard ETFs for a Lifetime of Passive IncomeMay 21, 2024 | fool.comWorried About a Stock Market Correction? 1 Vanguard ETF, 1 Dividend King, and 1 "Magnificent Seven" Stock to Buy NowJuly 27, 2024 | The Oxford Club (Ad)Man Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.May 8, 2024 | finance.yahoo.comThe growth stocks under pressure after reporting earningsSee 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$119.44 billion Average Daily Volume$1.75 million Discount/Premium0.15% 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 Volume39 Put Options13 Call Options26 Short Interest2,230,000 shs Miscellaneous Outstanding Shares713,190,000Beta0.70 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…Check out the new "Crypto Bull Run Millionaire Blueprint" now! Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.57%0.54%0.51%0.51%Other Expenses0.01%0.28%0.50%0.59%0.54%Total Expense0.04%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.04%0.61%0.60%0.58%0.58% Vanguard Value ETF (VTV) Holdings & ExposureTop 10 VTV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 3.61%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.95%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.81%Exxon Mobil(NYSE:XOM)Holding Weight: 2.50%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.27%Procter & Gamble(NYSE:PG)Holding Weight: 1.89%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.70%Home Depot(NYSE:HD)Holding Weight: 1.65%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.52%AbbVie(NYSE:ABBV)Holding Weight: 1.47%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:IWFInvesco S&P 500 Equal Weight ETFNYSEARCA:RSPiShares Russell 1000 Value ETFNYSEARCA:IWDiShares S&P 500 Growth ETFNYSEARCA:IVWInstitutional OwnershipEvolution Advisers Inc.Sold 1,163 shares on 7/27/2024Ownership: 0.017%Riversedge Advisors LLCSold 2,498 shares on 7/27/2024Ownership: 0.004%Emfo LLCSold 372 shares on 7/27/2024Ownership: 0.002%Whitaker Myers Wealth Managers LTD.Sold 1,761 shares on 7/27/2024Ownership: 0.000%Eagle Bay Advisors LLCBought 64 shares on 7/26/2024Ownership: 0.000%View All Institutional Transactions 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: No recent pro reasons available for Vanguard Value ETF. Cons Investors should be bearish about investing in Vanguard Value ETF for these reasons: No recent con reasons available for Vanguard Value ETF. 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 Sunday, July 7, 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 this year? Vanguard Value ETF's stock was trading at $149.50 at the beginning of the year. Since then, VTV stock has increased by 11.7% and is now trading at $166.97. View the best growth stocks for 2024 here. Who are Vanguard Value ETF's major shareholders? Top institutional investors of Vanguard Value ETF include Bank of New York Mellon Corp (0.63%), Raymond James Financial Services Advisors Inc. (0.59%), Raymond James & Associates (0.36%) and Mather Group LLC. (0.17%). 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. 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 Nuveen Preferred Securities Income Fund (JPS), New Relic (NEWR), AT&T (T), AbbVie (ABBV), Visa (V), Enterprise Products Partners (EPD) and Pfizer (PFE). 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