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NYSEARCA:VTVVanguard Value ETF Stock Price, Forecast & News

$106.06
+1.22 (+1.16 %)
(As of 08/7/2020 04:00 PM ET)
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Today's Range
$104.54
Now: $106.06▼
$106.06
50-Day Range
$96.93
MA: $101.70▼
$104.89
52-Week Range
$75.55
Now: $106.06▼
$121.71
Volume2.23 million shs
Average Volume2.79 million shs
Market Capitalization$50.41 billion
P/E RatioN/A
Dividend Yield2.96%
BetaN/A
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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Geographic Exposure of VTV

Currency Exposure of VTV

Sector Exposure of VTV

Industry 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$49.83 billion
Average Daily Volume$2.13 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
$106.06
+1.22 (+1.16 %)
(As of 08/7/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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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 COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, VTV shares have increased by 9.6% and is now trading at $106.06.
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. Stockholders of record on Thursday, December 26th will be given a dividend of $0.9093 per share on Monday, December 30th. This represents a $3.64 dividend on an annualized basis and a dividend yield of 3.43%. The ex-dividend date of this dividend is Tuesday, December 24th. This is an increase 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 stories about VTV stock have been trending negative on Saturday, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative media coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Vanguard Value ETF earned a media sentiment score of -2.5 on InfoTrie's scale. They also assigned news headlines about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the near term.
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 number 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%), PNC Financial Services Group Inc. (0.86%) and Morningstar Investment Services LLC (0.27%).

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, PNC Financial Services Group Inc., Morningstar Investment Services LLC, Community Financial Services Group LLC, and Kathmere Capital Management LLC.

Which major investors are buying Vanguard Value ETF stock?

VTV stock was bought 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, Jacobsen Capital Management, Sage Advisory Services Ltd.Co., Personal Resources Investment & Strategic Management Inc., and Tillar Wenstrup Advisors 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 $106.06.

How big of a company is Vanguard Value ETF?

Vanguard Value ETF has a market capitalization of $50.41 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 8/8/2020 by MarketBeat.com Staff
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