NYSEARCA:VTVVanguard Value ETF Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Vanguard Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $104.12 +0.49 (+0.47 %) (As of 08/4/2020 04:00 PM ET) Add Share Today's Range$103.36Now: $104.12▼$104.1850-Day Range$96.93MA: $101.52▼$104.6252-Week Range$75.55Now: $104.12▼$121.71Volume1.29 million shsAverage Volume2.81 million shsMarket Capitalization$49.46 billionP/E RatioN/ADividend Yield2.99%BetaN/A ProfileAdvanced ChartDividendInstitutional OwnershipHeadlinesOptions ChainSocial Media 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 Geographic Exposure of VTVCurrency Exposure of VTVSector Exposure of VTVIndustry Exposure of VTV 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 Webwww.vanguard.com Phone+1-800-5231036 Fund Focus Asset ClassEquity BenchmarkCRSP U.S. Large Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Fund Statistics Assets Under Management$49.07 billion Average Daily Volume$2.19 million Discount/Premium0.00% ETF Expenses Management Fee0.03% Other Expenses0.01% Total Expenses0.04% Fee Waiver0.00% Net Expenses0.04%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 Maker $104.12 +0.49 (+0.47 %) (As of 08/4/2020 04:00 PM ET) 30 days | 90 days | 365 days | Advanced Chart Receive VTV News and Ratings via Email Sign-up to receive the latest news and ratings for VTV and its competitors with MarketBeat's FREE daily newsletter. Vanguard Value ETF (NYSEARCA:VTV) Frequently Asked Questions How has Vanguard Value ETF's stock been impacted by COVID-19 (Coronavirus)? Vanguard Value ETF's stock was trading at $96.81 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, VTV stock has increased by 7.6% and is now trading at $104.12. View which stocks have been most impacted by Coronavirus. 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 Tuesday, December 24th. Shareholders of record on Thursday, December 26th will be paid a dividend of $0.9093 per share on Monday, December 30th. This represents a $3.64 dividend on an annualized basis and a yield of 3.49%. The ex-dividend date of this dividend is Tuesday, December 24th. This is a boost from Vanguard Value ETF's previous quarterly dividend of $0.73. View Vanguard Value ETF's dividend history. Has Vanguard Value ETF been receiving favorable news coverage? News articles about VTV stock have trended somewhat positive on Tuesday, according to InfoTrie. The research group identifies positive and negative media coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Vanguard Value ETF earned a media sentiment score of 0.8 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the stock's share price in the immediate future. View the latest news about Vanguard Value ETF. 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 & Income Securities Fnd (JPS), New Relic (NEWR), AT&T (T), Visa (V), UnitedHealth Group (UNH), Bank of America (BAC), Enterprise Products Partners (EPD), Mastercard (MA), Walt Disney (DIS) and Merck & Co., Inc. (MRK). Who are Vanguard Value ETF's key executives? Vanguard Value ETF's management team includes the following 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) 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 variety of retail and institutional investors. Top institutional investors include Jones Financial Companies Lllp (15.95%), Envestnet Asset Management Inc. (3.82%), UBS Group AG (3.28%), TIAA FSB (1.34%), Morningstar Investment Services LLC (0.27%) and Raymond James & Associates (0.23%). Which major investors are selling Vanguard Value ETF stock? VTV stock was sold by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, UBS Group AG, Allworth Financial LP, TIAA FSB, Morningstar Investment Services LLC, Community Financial Services Group LLC, Segment Wealth Management LLC, and Strategic Wealth Advisors Group LLC. Which major investors are buying Vanguard Value ETF stock? VTV stock was purchased by a variety of institutional investors in the last quarter, including Focused Wealth Management Inc, Envestnet Asset Management Inc., Raymond James Financial Services Advisors Inc., Mission Wealth Management LP, Sage Advisory Services Ltd.Co., Personal Resources Investment & Strategic Management Inc., Tillar Wenstrup Advisors LLC, and Signaturefd LLC. 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, Robinhood, Fidelity, and Charles Schwab. What is Vanguard Value ETF's stock price today? One share of VTV stock can currently be purchased for approximately $104.12. How big of a company is Vanguard Value ETF? Vanguard Value ETF has a market capitalization of $49.46 billion. What is Vanguard Value ETF's official website? The official website for Vanguard Value ETF is www.vanguard.com. 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. This page was last updated on 8/4/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your Risk-Free Trial Subscription Here Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings
