NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $225.05 -1.50 (-0.66%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$225.09 +0.04 (+0.02%) As of 10/23/2026 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard Value ETF (NYSEARCA:VTV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Vanguard Value ETF alerts:Sign Up Key Stats Today's Range$224.34▼$225.7950-Day Range$216.08▼$227.0252-Week Range$182.81▼$228.57Volume2.01 million shsAverage Volume3.40 million shsMarket Capitalization$191.92 billionAssets Under ManagementN/ADividend Yield1.85%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF Overview 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 Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.58%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.03%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.03%0.61%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VTV ETF News Headlines3 Best Vanguard ETFs to Weather the Market VolatilityOctober 22 at 7:38 PM | tipranks.comBroad Market or Value ETF? The Right Choice Depends Entirely on the InvestorOctober 15, 2026 | fool.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.October 24 at 1:00 AM | Banyan Hill Publishing (Ad)Vanguard's Value ETF Is Beating Its Growth ETF in 2026. That Has Happened Only 3 Times Since 2012.October 14, 2026 | fool.comVanguard Value ETF declares quarterly distribution of $1.0174September 25, 2026 | msn.comForget VUG. Vanguard's Value Fund Is Beating Its Growth Twin by 11 Points This Year, With None of the Magnificent SevenSeptember 9, 2026 | 247wallst.comSee More Headlines VTV ETF - Frequently Asked Questions How have VTV shares performed this year? Vanguard Value ETF's stock was trading at $190.99 at the start of the year. Since then, VTV stock has increased by 17.8% and is now trading at $225.05. Who are Vanguard Value ETF's major shareholders? Top institutional investors of Vanguard Value ETF include Mather Group LLC. (0.64%), Bell Bank (0.19%), Brookstone Capital Management (0.15%) and Stephens Group Asset Management LLC (0.11%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 NVIDIA (NVDA), Vanguard S&P 500 ETF (VOO), Advanced Micro Devices (AMD), Schwab US Dividend Equity ETF (SCHD), Vanguard Total Stock Market ETF (VTI), Tesla (TSLA) and Walmart (WMT). 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 Holdings310 Fund Statistics Assets Under Management$0.00 Average Daily Volume$2.91 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 Volume421 Put Options276 Call Options145 Short Interest598,319 shs Miscellaneous Outstanding Shares852,790,000Beta0.75 Creation Unit25,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 VTV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.94%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.47%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.88%ExxonMobil (NYSE:XOM)Holding Weight: 2.43%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.33%Walmart (NASDAQ:WMT)Holding Weight: 1.67%AbbVie (NYSE:ABBV)Holding Weight: 1.65%Bank of America (NYSE:BAC)Holding Weight: 1.44%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.43%Chevron (NYSE:CVX)Holding Weight: 1.42%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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