NYSEARCA:VTV - Vanguard Value ETF Stock Price, Price Target & More

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$105.16 -0.36 (-0.34 %)
(As of 05/27/2018 04:00 PM ET)
Previous Close$105.16
Today's Range$104.89 - $105.37
52-Week Range$95.11 - $113.46
Volume1.33 million shs
Average Volume1.61 million shs
Market Capitalization$36.89 billion
P/E RatioN/A
Dividend Yield2.35%
BetaN/A

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.

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Basic Details

Issuer Vanguard
Fund NameVanguard Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:VTV
Inception Date1/26/2004
Fund ManagerWalter Nejman, Gerard C. O'Reilly
Phone+1-800-5231036

Fund Focus

Asset ClassEquity
BenchmarkMSCI US Prime Market Value NR USD
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$36.36 billion
Average Daily Volume$1.41 million
Discount/Premium0.55%

ETF Expenses

Management Fee0.05%
Other Expenses0.01%
Total Expenses0.06%
Fee Waiver0.00%
Net Expenses0.06%

Administrator, Advisor and Custodian

AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market MakerVirtu Financial

Geographic Exposure of Vanguard Value ETF (NYSEARCA:VTV)
Currency Exposure of Vanguard Value ETF (NYSEARCA:VTV)
Sector Exposure of Vanguard Value ETF (NYSEARCA:VTV)
Industry Exposure of Vanguard Value ETF (NYSEARCA:VTV)

Vanguard Value ETF (NYSEARCA:VTV) Frequently Asked Questions

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."

How often does Vanguard Value ETF pay dividends? What is the dividend yield for Vanguard Value ETF?

Vanguard Value ETF declared a quarterly dividend on Wednesday, March 21st. Investors of record on Friday, March 23rd will be paid a dividend of $0.6029 per share on Tuesday, March 27th. This represents a $2.41 dividend on an annualized basis and a dividend yield of 2.29%. The ex-dividend date of this dividend is Thursday, March 22nd. View Vanguard Value ETF's Dividend History.

Who are Vanguard Value ETF's key executives?

Vanguard Value ETF's management team includes the folowing people:
  • F. William McNabb III, Chairman of the Board, President, Chief Executive Officer, (Age 61)
  • Thomas J. Higgins, Chief Financial Officer (Age 56)
  • Kathryn J. Hyatt, Treasurer (Age 58)
  • Heidi Stam, Secretary (Age 57)
  • Emerson U. Fullwood, Independent Trustee (Age 69)
  • Rajiv L. Gupta, Independent Trustee (Age 71)
  • Amy Gutmann, Independent Trustee (Age 64)
  • JoAnn H Heisen, Independent Trustee (Age 63)
  • Andre F. Perold Ph.D., Independent Trustee (Age 63)

Has Vanguard Value ETF been receiving favorable news coverage?

News headlines about VTV stock have trended somewhat positive recently, Accern Sentiment reports. The research firm ranks the sentiment of media coverage by monitoring more than twenty million news and blog sources in real time. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Vanguard Value ETF earned a media sentiment score of 0.13 on Accern's scale. They also assigned media coverage about the company an impact score of 43.79 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future.

Who are Vanguard Value ETF's major shareholders?

Vanguard Value ETF's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Jones Financial Companies Lllp (8.81%), UBS Group AG (4.12%), Envestnet Asset Management Inc. (1.49%), PNC Financial Services Group Inc. (1.21%), D.A. Davidson & CO. (1.17%) and LPL Financial LLC (1.04%). View Institutional Ownership Trends for Vanguard Value ETF.

Which institutional investors are selling Vanguard Value ETF stock?

VTV stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., First Republic Investment Management Inc., ETRADE Capital Management LLC, Blair William & Co. IL, PFS Investments Inc., Windham Capital Management LLC, Planning Alternatives Ltd. ADV and Coldstream Capital Management Inc.. View Insider Buying and Selling for Vanguard Value ETF.

Which institutional investors are buying Vanguard Value ETF stock?

VTV stock was bought by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, UBS Group AG, Royal Bank of Canada, LPL Financial LLC, Sei Investments Co., Permanens Capital L.P., Wells Fargo & Company MN and Natixis Advisors L.P.. View Insider Buying and Selling for Vanguard Value ETF.

How do I buy shares of Vanguard Value ETF?

Shares of VTV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Vanguard Value ETF's stock price today?

One share of VTV stock can currently be purchased for approximately $105.16.

How big of a company is Vanguard Value ETF?

Vanguard Value ETF has a market capitalization of $36.89 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 company can be reached via phone at +1-800-5231036.


MarketBeat Community Rating for Vanguard Value ETF (VTV)

Community Ranking:  3.2 out of 5 (star star star)
Outperform Votes:  39 (Vote Outperform)
Underperform Votes:  21 (Vote Underperform)
Total Votes:  60
MarketBeat's community ratings are surveys of what our community members think about Vanguard Value ETF and other stocks. Vote "Outperform" if you believe VTV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VTV will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

Vanguard Value ETF (NYSEARCA:VTV) Dividend Information

Vanguard Value ETF pays an annual dividend of $2.48 per share, with a dividend yield of 2.36%. VTV's most recent quarterly dividend payment was Tuesday, March 27.
Most Recent Dividend:3/27/2018
Annual Dividend:$2.48
Dividend Yield:2.36%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

Vanguard Value ETF (NYSEARCA:VTV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/21/2018quarterly$0.60292.28%3/22/20183/23/20183/27/2018
12/21/2017quarterly$0.64722.43%12/21/201712/22/201712/27/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Vanguard Value ETF (NYSEARCA VTV) News Headlines

Source:
DateHeadline
Vanguard Value Breaks Below 200-Day Moving Average - Notable for VTVVanguard Value Breaks Below 200-Day Moving Average - Notable for VTV
www.nasdaq.com - May 1 at 5:30 PM
Should iShares Edge MSCI Multifactor USA ETF (LRGF) Be on Your Investing Radar?Should iShares Edge MSCI Multifactor USA ETF (LRGF) Be on Your Investing Radar?
finance.yahoo.com - April 18 at 8:13 AM
Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar?Should First Trust Rising Dividend Achievers ETF (RDVY) Be on Your Investing Radar?
finance.yahoo.com - April 17 at 8:02 AM
Vanguard Value ETF Declares Quarterly Dividend of $0.60 (VTV)Vanguard Value ETF Declares Quarterly Dividend of $0.60 (VTV)
www.americanbankingnews.com - March 21 at 7:24 PM
Vanguard Value ETF (VTV) Short Interest Up 37.6% in FebruaryVanguard Value ETF (VTV) Short Interest Up 37.6% in February
www.americanbankingnews.com - March 17 at 1:56 AM
Focused Wealth Management Inc Increases Holdings in Vanguard Value ETF (VTV)Focused Wealth Management Inc Increases Holdings in Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 6 at 2:55 PM
Partners Capital Investment Group LLP Invests $4.49 Million in Vanguard Value ETF (VTV) StockPartners Capital Investment Group LLP Invests $4.49 Million in Vanguard Value ETF (VTV) Stock
www.americanbankingnews.com - March 6 at 2:27 PM
Mosaic Family Wealth LLC Boosts Stake in Vanguard Value ETF (VTV)Mosaic Family Wealth LLC Boosts Stake in Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 6 at 2:22 PM
Larson Financial Group LLC Invests $5.24 Million in Vanguard Value ETF (VTV)Larson Financial Group LLC Invests $5.24 Million in Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 6 at 9:55 AM
Merit Financial Group LLC Takes Position in Vanguard Value ETF (VTV)Merit Financial Group LLC Takes Position in Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 6 at 9:07 AM
18,899 Shares in Vanguard Value ETF (VTV) Acquired by Truewealth LLC18,899 Shares in Vanguard Value ETF (VTV) Acquired by Truewealth LLC
www.americanbankingnews.com - March 5 at 4:00 PM
Parallel Advisors LLC Has $1.50 Million Holdings in Vanguard Value ETF (VTV)Parallel Advisors LLC Has $1.50 Million Holdings in Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 5 at 2:16 PM
ETRADE Capital Management LLC Acquires 135,895 Shares of Vanguard Value ETF (VTV)ETRADE Capital Management LLC Acquires 135,895 Shares of Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 5 at 1:08 PM
MML Investors Services LLC Has $58.43 Million Holdings in Vanguard Value ETF (VTV)MML Investors Services LLC Has $58.43 Million Holdings in Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 5 at 12:50 PM
Vanguard Value ETF (VTV) Position Lifted by Haverford Trust Co.Vanguard Value ETF (VTV) Position Lifted by Haverford Trust Co.
www.americanbankingnews.com - March 3 at 3:30 PM
Commerce Bank Has $1.98 Million Holdings in Vanguard Value ETF (VTV)Commerce Bank Has $1.98 Million Holdings in Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 3 at 5:22 AM
Vanguard Value ETF (VTV) Position Raised by Burney Co.Vanguard Value ETF (VTV) Position Raised by Burney Co.
www.americanbankingnews.com - March 3 at 4:58 AM
Windham Capital Management LLC Sells 1,040 Shares of Vanguard Value ETF (VTV)Windham Capital Management LLC Sells 1,040 Shares of Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 2 at 9:14 PM
Alphasimplex Group LLC Buys Shares of 18,025 Vanguard Value ETF (VTV)Alphasimplex Group LLC Buys Shares of 18,025 Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 2 at 4:16 AM
Icon Wealth Partners LLC Purchases Shares of 11,075 Vanguard Value ETF (VTV)Icon Wealth Partners LLC Purchases Shares of 11,075 Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 1 at 3:24 PM
Mackenzie Financial Corp Buys 192,100 Shares of Vanguard Value ETF (VTV)Mackenzie Financial Corp Buys 192,100 Shares of Vanguard Value ETF (VTV)
www.americanbankingnews.com - March 1 at 12:46 PM
Vanguard Value ETF (VTV) Stake Lowered by Sullivan Bruyette Speros & Blaney LLCVanguard Value ETF (VTV) Stake Lowered by Sullivan Bruyette Speros & Blaney LLC
www.americanbankingnews.com - February 28 at 4:42 PM
Assetmark Inc. Trims Position in Vanguard Value ETF (VTV)Assetmark Inc. Trims Position in Vanguard Value ETF (VTV)
www.americanbankingnews.com - February 28 at 4:40 AM
Derby & Company Inc. Acquires Shares of 172,656 Vanguard Value ETF (VTV)Derby & Company Inc. Acquires Shares of 172,656 Vanguard Value ETF (VTV)
www.americanbankingnews.com - February 27 at 2:58 PM
Vanguard Value ETF (VTV) Stake Lessened by CLS Investments LLCVanguard Value ETF (VTV) Stake Lessened by CLS Investments LLC
www.americanbankingnews.com - February 27 at 2:38 PM
Buckingham Asset Management LLC Has $14.76 Million Holdings in Vanguard Value ETF (VTV)Buckingham Asset Management LLC Has $14.76 Million Holdings in Vanguard Value ETF (VTV)
www.americanbankingnews.com - February 27 at 5:08 AM
Brown Advisory Inc. Decreases Holdings in Vanguard Value ETF (VTV)Brown Advisory Inc. Decreases Holdings in Vanguard Value ETF (VTV)
www.americanbankingnews.com - February 27 at 5:06 AM
25,000 Shares in Vanguard Value ETF (VTV) Acquired by BancorpSouth Bank25,000 Shares in Vanguard Value ETF (VTV) Acquired by BancorpSouth Bank
www.americanbankingnews.com - February 26 at 5:20 AM
Stringer Asset Management LLC Purchases New Holdings in Vanguard Value ETF (VTV)Stringer Asset Management LLC Purchases New Holdings in Vanguard Value ETF (VTV)
www.americanbankingnews.com - February 25 at 8:21 AM
Bank of New York Mellon Corp Raises Holdings in Vanguard Value ETF (VTV)Bank of New York Mellon Corp Raises Holdings in Vanguard Value ETF (VTV)
www.americanbankingnews.com - February 25 at 4:38 AM
Finding Value With Russian and Chinese ETFsFinding Value With Russian and Chinese ETFs
finance.yahoo.com - February 20 at 8:03 AM
Vanguard Goes Active With 6 New Factor ETFsVanguard Goes Active With 6 New Factor ETFs
finance.yahoo.com - February 16 at 5:28 PM
Johnson & Johnson’s Segment-Wise Performance in 4Q17Johnson & Johnson’s Segment-Wise Performance in 4Q17
finance.yahoo.com - January 31 at 7:40 AM
Cheap Matters With Smart Beta ETFs, TooCheap Matters With Smart Beta ETFs, Too
finance.yahoo.com - January 5 at 8:40 AM
Vanguard Value ETF (VTV) Short Interest UpdateVanguard Value ETF (VTV) Short Interest Update
www.americanbankingnews.com - January 5 at 1:38 AM
Vanguard Value ETF Experiences Big OutflowVanguard Value ETF Experiences Big Outflow
www.nasdaq.com - January 2 at 8:00 PM
Interesting VTV Put And Call Options For August 2018Interesting VTV Put And Call Options For August 2018
www.nasdaq.com - December 22 at 8:33 AM
Vanguard Value ETF (VTV) to Issue Quarterly Dividend of $0.65Vanguard Value ETF (VTV) to Issue Quarterly Dividend of $0.65
www.americanbankingnews.com - December 21 at 8:02 PM
Value Investing Set to Shine on Tax Reform: 5 Cheap ETFsValue Investing Set to Shine on Tax Reform: 5 Cheap ETFs
finance.yahoo.com - December 7 at 6:48 PM
Worried About Market Risk? Consider These Value ETFsWorried About Market Risk? Consider These Value ETFs
finance.yahoo.com - December 6 at 6:12 PM
Smart Beta Asset Growth Continues BoomingSmart Beta Asset Growth Continues Booming
finance.yahoo.com - December 6 at 6:12 PM
VTV, CVX, WMT, HON: Large Outflows Detected at ETFVTV, CVX, WMT, HON: Large Outflows Detected at ETF
www.nasdaq.com - November 28 at 11:21 AM
Scientists shrug off failures in hunt for Alzheimer’s treatmentsScientists shrug off failures in hunt for Alzheimer’s treatments
www.ft.com - November 26 at 8:18 AM
How Keytruda Is Positioned after 3Q17?How Keytruda Is Positioned after 3Q17?
finance.yahoo.com - November 20 at 4:02 PM
vTv to Host Key Opinion Leader Event to Discuss the Current State of Clinical Development in Alzheimers Disease - Business Wire (press release)vTv to Host Key Opinion Leader Event to Discuss the Current State of Clinical Development in Alzheimer's Disease - Business Wire (press release)
www.businesswire.com - November 14 at 3:02 AM
Noteworthy ETF Inflows: VTV, XOM, PG, CVX - NasdaqNoteworthy ETF Inflows: VTV, XOM, PG, CVX - Nasdaq
www.nasdaq.com - November 12 at 6:20 PM
vTv Therapeutics (VTVT) Announces Initiation of Phase 1b/2 Study Evaluating TTP399 for the Treatment of Type 1 DiabetesvTv Therapeutics (VTVT) Announces Initiation of Phase 1b/2 Study Evaluating TTP399 for the Treatment of Type 1 Diabetes
www.streetinsider.com - November 9 at 9:43 AM
VTv Therapeutics Initiates Phase 1b/2 Study Evaluating TTP399 For The Treatment Of Type 1 DiabetesVTv Therapeutics Initiates Phase 1b/2 Study Evaluating TTP399 For The Treatment Of Type 1 Diabetes
www.thestreet.com - November 9 at 9:43 AM
BRIEF-Vtv Therapeutics initiates phase 1b/2 studyBRIEF-Vtv Therapeutics initiates phase 1b/2 study
www.reuters.com - November 9 at 9:42 AM
vTv Therapeutics Reports Third Quarter 2017 Financial and Operational Results - Business Wire (press release)vTv Therapeutics Reports Third Quarter 2017 Financial and Operational Results - Business Wire (press release)
www.businesswire.com - November 3 at 7:01 PM

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Vanguard Value ETF (NYSEARCA VTV) Stock Chart for Sunday, May, 27, 2018

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This page was last updated on 5/27/2018 by MarketBeat.com Staff

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