NYSEARCA:VTV - Vanguard Value ETF Stock Price, News, & Analysis Sign in or create an account to add this stock to your watchlist. Get Started $107.67 +0.29 (+0.27 %) (As of 05/24/2019 04:00 PM ET)Previous Close$107.38Today's Range$107.27 - $107.9852-Week Range$91.62 - $113.49Volume1.03 million shsAverage Volume1.75 million shsMarket Capitalization$46.93 billionP/E RatioN/ADividend Yield2.61%BetaN/A ProfileChartDividendInstitutional OwnershipHeadlinesOptions ChainSocial Media Share on FacebookShare on TwitterShare on LinkedInShare on RedditShare on StocktwitsPrint this articleShare by Email 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. 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. 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 Webhttp://www.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$46.79 billion Average Daily Volume$1.39 million Discount/Premium0.02% 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 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 announced a quarterly dividend on Wednesday, March 27th. Investors of record on Friday, March 29th will be given a dividend of $0.7348 per share on Tuesday, April 2nd. This represents a $2.94 annualized dividend and a dividend yield of 2.73%. The ex-dividend date is Thursday, March 28th. This is a positive change from Vanguard Value ETF's previous quarterly dividend of $0.71. View Vanguard Value ETF's Dividend History. Has Vanguard Value ETF been receiving favorable news coverage? Press coverage about VTV stock has trended somewhat positive this week, InfoTrie reports. InfoTrie identifies positive and negative press coverage by monitoring 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 closest to five being the most favorable. Vanguard Value ETF earned a daily sentiment score of 1.6 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an impact on the company's share price in the near future. 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), Netflix (NFLX), DowDuPont (DWDP), Vanguard FTSE Europe ETF (VGK), Paypal (PYPL), Bristol-Myers Squibb (BMY), Blackstone Group (BX) and Enterprise Products Partners (EPD). 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) 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 investors include Jones Financial Companies Lllp (16.01%), Envestnet Asset Management Inc. (3.69%), Morgan Stanley (2.84%), Betterment LLC (2.02%), FMR LLC (1.32%) and Wells Fargo & Company MN (1.21%). Which institutional investors are selling Vanguard Value ETF stock? VTV stock was sold by a variety of institutional investors in the last quarter, including Zeke Capital Advisors LLC, BlackRock Inc., Natixis Advisors L.P., Assetmark Inc., FMR LLC, Envestnet Asset Management Inc., Meritage Portfolio Management and First Republic Investment Management Inc.. Which institutional investors are buying Vanguard Value ETF stock? VTV stock was purchased by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Jones Financial Companies Lllp, Permanens Capital L.P., Betterment LLC, Mercer Global Advisors Inc. ADV, Ellis Investment Partners LLC, SEI Investments Co and Morningstar Investment Services 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, 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 $107.67. How big of a company is Vanguard Value ETF? Vanguard Value ETF has a market capitalization of $46.93 billion. What is Vanguard Value ETF's official website? The official website for Vanguard Value ETF is http://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. MarketBeat Community Rating for Vanguard Value ETF (NYSEARCA VTV)Community Ranking: 3.0 out of 5 ( )Outperform Votes: 64 (Vote Outperform)Underperform Votes: 43 (Vote Underperform)Total Votes: 107MarketBeat'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. This page was last updated on 5/25/2019 by MarketBeat.com StaffFeatured Article: What are retained earnings? 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