NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $135.64 +0.87 (+0.65%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$134.33▼$136.0150-Day Range$133.27▼$141.2252-Week Range$122.54▼$147.10Volume2.75 million shsAverage Volume2.34 million shsMarket Capitalization$98.99 billionAssets Under Management$94.46 billionDividend Yield2.60%Net Expense Ratio0.04% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 VTV ETF News HeadlinesJune 1, 2023 | msn.comAI, Tech Fuel Rebound Of Vanguard Growth ETF, Eroding Value's 2022 OutperformanceMay 4, 2023 | finance.yahoo.com4 ETFs Zones to Benefit as Fed Pushes Rate to Above 5%June 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.April 26, 2023 | msn.comDown 20% to 46%, These Colossal Growth Stocks Could Be Ready for a SurgeApril 10, 2023 | nasdaq.comThe Implied Analyst 12-Month Target For VTVMarch 28, 2023 | finance.yahoo.comWhy Energy ETFs Are Lagging In 2023March 20, 2023 | ca.finance.yahoo.comThis ETF Is a Great Option for Value InvestorsMarch 5, 2023 | seekingalpha.comMGV: A Cost-Efficient Vanguard Value ETF For DiversificationJune 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.February 16, 2023 | seekingalpha.comVanguard Value ETF: Spotlight On Value Vs. GrowthSee More Headlines VTV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings342 Fund Statistics Assets Under Management$94.46 billion Average Daily Volume$2.79 million Discount/Premium0.00% 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 Volume143 Put Options92 Call Options51 Short Interest1,180,000 shs Miscellaneous Outstanding Shares729,820,000Beta0.89 Creation Unit25,000 Creation Fee$500.00 Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.54%0.52%0.50%0.49%Other Expenses0.01%0.27%0.48%0.64%0.51%Total Expense0.04%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.69%-0.52%Net Expense0.04%0.59%0.58%0.57%0.55% Vanguard Value ETF (VTV) Holdings & ExposureTop 10 VTV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.33%Exxon Mobil(NYSE:XOM)Holding Weight: 2.68%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.65%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.42%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.30%Procter & Gamble(NYSE:PG)Holding Weight: 2.10%AbbVie(NYSE:ABBV)Holding Weight: 1.69%Chevron(NYSE:CVX)Holding Weight: 1.68%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.62%Broadcom(NASDAQ:AVGO)Holding Weight: 1.60%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:RSPSchwab US Large-Cap ETFNYSEARCA:SCHXInstitutional OwnershipGolden State Equity PartnersBought 1,904 shares on 6/1/2023Ownership: 0.000%Fullen Financial GroupBought 10,762 shares on 5/30/2023Ownership: 0.012%BKA Wealth Consulting Inc.Bought 183 shares on 5/30/2023Ownership: 0.000%Garde Capital Inc.Bought 6,323 shares on 5/25/2023Ownership: 0.133%Empower Advisory Group LLCBought 18,780 shares on 5/25/2023Ownership: 0.003%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 3.4% and is now trading at $135.64. 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 $94.46 billion assets under management. What stocks does Vanguard Value ETF 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 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 number of retail and institutional 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 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 $135.64. How much money does Vanguard Value ETF make? Vanguard Value ETF (NYSEARCA:VTV) has a market capitalization of $98.99 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 6/2/2023 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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