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NYSEARCA:VTV

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

$135.42
-1.18 (-0.86%)
(As of 10/3/2023 ET)
Compare
Today's Range
$134.96
▼
$136.49
50-Day Range
$135.42
▼
$147.15
52-Week Range
$122.54
▼
$147.73
Volume
3.44 million shs
Average Volume
2.24 million shs
Market Capitalization
$94.83 billion
Assets Under Management
$97.27 billion
Dividend Yield
2.61%
Net Expense Ratio
0.04%
ProfileChartHeadlinesHoldingsOptions ChainRatings
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 Price History

VTV ETF News Headlines

September 9, 2023 | msn.com
VTV: Picking Out The Major Themes
August 9, 2023 | seekingalpha.com
VTV Vanguard Value Index Fund ETF Shares
October 3, 2023 | Oxford Club (Ad)
AI Stock Caught Trading Under Secret Name
We have uncovered perhaps the most unusual AI stock we've ever seen.It's expected to see massive revenue this year - $215 billion.  The company holds over 29,000 patents in the U.S. It pays an enormous dividend.
August 7, 2023 | msn.com
Stocks Rebound, Value Makes Comeback, Treasury Yields Resume Climb: What's Driving Markets Monday?
July 25, 2023 | finance.yahoo.com
Value ETFs Make the Most of the Dow Jones Surge
July 19, 2023 | msn.com
Here's How I'd Invest $10,000 Today
July 14, 2023 | msn.com
Should ALPS (OUSA) Be on Your Investing Radar?
June 30, 2023 | cnbc.com
Value and growth strategies are about to switch, BTIG says. These are the ETFs to play it
October 3, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
June 17, 2023 | benzinga.com
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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
344

Fund Statistics

Assets Under Management
$97.27 billion
Average Daily Volume
$2.79 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
233
Put Options
31
Call Options
202
Short Interest
1,930,000 shs

Miscellaneous

Outstanding Shares
700,270,000
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%0.56%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%-0.69%-0.58%
Net Expense0.04%0.60%0.59%0.57%0.57%

Vanguard Value ETF (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 ETF's stock was trading at $140.37 at the beginning of 2023. Since then, VTV stock has decreased by 3.7% and is now trading at $135.22.
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 $97.27 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 number of institutional and retail investors. Top institutional shareholders include MTC Wealth Management LLC (0.03%) and McAlister Sweet & Associates Inc. (0.01%).

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 $135.22.

How much money does Vanguard Value ETF make?

Vanguard Value ETF (NYSEARCA:VTV) has a market capitalization of $94.69 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 10/3/2023 by MarketBeat.com Staff

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