NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $178.69 +0.13 (+0.07%) Closing price 04:10 PM EasternExtended Trading$178.30 -0.40 (-0.22%) As of 07:50 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Value ETF (NYSEARCA:VTV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Vanguard Value ETF alerts:Sign Up Key Stats Today's Range$177.83▼$178.7350-Day Range$163.35▼$178.5652-Week Range$150.43▼$182.38Volume3.79 million shsAverage Volume2.31 million shsMarket Capitalization$139.43 billionAssets Under Management$139.93 billionDividend Yield2.19%Net Expense Ratio0.04%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 Fee0.03%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.04%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.04%0.62%0.63%0.58%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. Email Address VTV ETF News Headlines$1,000 in the Vanguard Value Index Fund ETF Could Turn Into $1,900July 2 at 7:01 AM | fool.comVanguard Value ETF declares quarterly distribution of $0.9635June 27, 2025 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 2 at 2:00 AM | Paradigm Press (Ad)Vanguard Value ETF (VTV) - U.S. NewsJune 24, 2025 | money.usnews.comVTV: A Bit Of Growth In ValueMay 28, 2025 | seekingalpha.comVTV: Cheap Diversification And Low Expense Ratio Make It Cost-EffectiveMay 27, 2025 | seekingalpha.comSee More Headlines VTV ETF - Frequently Asked Questions How have VTV shares performed this year? Vanguard Value ETF's stock was trading at $169.30 at the beginning of 2025. Since then, VTV stock has increased by 5.5% and is now trading at $178.69. View the best growth stocks for 2025 here. Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's top institutional investors include Harbor Investment Advisory LLC (0.01%), First National Bank Sioux Falls (0.01%), Dentgroup LLC and First Financial Bank Trust Division. 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 JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC) and The RMR Group (RMR). 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 Holdings333 Fund Statistics Assets Under Management$139.93 billion Average Daily Volume$2.39 million Discount/Premium0.02% 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 Volume148 Put Options3 Call Options148 Short Interest1,680,000 shs Miscellaneous Outstanding Shares780,272,000Beta0.89 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 VTV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.59%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.40%Exxon Mobil (NYSE:XOM)Holding Weight: 2.07%Walmart (NYSE:WMT)Holding Weight: 2.03%Procter & Gamble (NYSE:PG)Holding Weight: 1.86%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.74%Home Depot (NYSE:HD)Holding Weight: 1.71%AbbVie (NYSE:ABBV)Holding Weight: 1.53%Bank of America (NYSE:BAC)Holding Weight: 1.34%Philip Morris International (NYSE:PM)Holding Weight: 1.31%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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