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DOW   33,274.15
QQQ   320.93
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5 Stocks to Buy Immediately (Ad)pixel
What is a Gold IRA, and is it a Viable Investment?
Closing prices for crude oil, gold and other commodities
A strange force is brewing… (Ad)pixel
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Many electric vehicles to lose big tax credit with new rules
A strange force is brewing… (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Canada approves largest telecom deal in country's history
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
5 Stocks to Buy Immediately (Ad)pixel
What is a Gold IRA, and is it a Viable Investment?
Closing prices for crude oil, gold and other commodities
A strange force is brewing… (Ad)pixel
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
A strange force is brewing… (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Canada approves largest telecom deal in country's history
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
5 Stocks to Buy Immediately (Ad)pixel
What is a Gold IRA, and is it a Viable Investment?
Closing prices for crude oil, gold and other commodities
A strange force is brewing… (Ad)pixel
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
A strange force is brewing… (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Canada approves largest telecom deal in country's history
NYSEARCA:VTV

Vanguard Value ETF - VTV Price, Holdings, & News

$138.11
+1.48 (+1.08%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$137.07
▼
$138.17
50-Day Range
$132.13
▼
$144.96
52-Week Range
$122.54
▼
$151.89
Volume
2.01 million shs
Average Volume
2.47 million shs
Market Capitalization
$97.74 billion
Assets Under Management
$99.70 billion
Dividend Yield
2.56%
Net Expense Ratio
0.04%
VTV stock logo

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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VTV ETF News Headlines

March 28, 2023 | finance.yahoo.com
Why Energy ETFs Are Lagging In 2023
March 20, 2023 | ca.finance.yahoo.com
This ETF Is a Great Option for Value Investors
April 1, 2023 | Vantage Point (Ad)
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March 5, 2023 | seekingalpha.com
MGV: A Cost-Efficient Vanguard Value ETF For Diversification
February 16, 2023 | seekingalpha.com
Vanguard Value ETF: Spotlight On Value Vs. Growth
February 1, 2023 | seekingalpha.com
VTV: Value Is Back In Fashion
January 31, 2023 | stocknews.com
The 3 Top ETFs to Purchase in 2023
January 18, 2023 | benzinga.com
Vanguard Value ETF (ARCA:VTV), Quotes and News Summary
April 1, 2023 | Vantage Point (Ad)
The Market Crash Shield is A.I.
Are you using the best technology to dominate April markets? This A.I. has traders doubting their methods. Attend This Live (FREE) A.I. Market Training. pixel
January 18, 2023 | msn.com
3 Ultra-Cheap Value ETFs for Long-Term Investors
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VTV
Inception Date
1/26/2004
Fund Manager
Walter Nejman, Gerard OReilly
Web
www.vanguard.com
Phone
+1-800-5231036

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Large Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
345

Fund Statistics

Assets Under Management
$99.70 billion
Average Daily Volume
$2.79 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
123
Put Options
6
Call Options
117
Short Interest
843,900 shs

Miscellaneous

Outstanding Shares
707,670,000
Beta
0.91
Creation Unit
25,000
Creation Fee
$500.00

Vanguard Value ETF Expenses

TypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.54%0.52%0.49%0.49%
Other Expenses0.01%0.29%0.52%0.58%0.55%
Total Expense0.04%0.62%0.68%0.70%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.63%-0.57%
Net Expense0.04%0.58%0.58%0.56%0.56%

Vanguard Value ETF (VTV) Holdings & Exposure

Top 10 VTV Holdings

VTV Sector Exposure

VTV Industry Exposure

Full Holdings Details

Key Executives

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions













VTV ETF - Frequently Asked Questions

How have VTV shares performed in 2023?

Vanguard Value ETF's stock was trading at $140.37 at the beginning of 2023. Since then, VTV shares have decreased by 1.6% and is now trading at $138.11.
View the best growth stocks for 2023 here.

What does VTV invest in?

Vanguard Value ETF is a equity fund issued by Vanguard. VTV focuses on large cap investments and follows the CRSP US Large Cap Value Index. The fund's investments total to approximately $99.70 billion assets under management.

What stocks does Vanguard Value ETF hold?

VTV invests in 345 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Exxon Mobil (XOM), UnitedHealth Group (UNH), JPMorgan Chase & Co. (JPM), Johnson & Johnson (JNJ), Procter & Gamble (PG), Chevron (CVX), AbbVie (ABBV), Merck & Co., Inc. (MRK) and Broadcom (AVGO).

What is the management fee for Vanguard Value ETF?

Vanguard Value ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VTV is 0.04%.

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 Securities Income Fund (JPS), New Relic (NEWR), AT&T (T), AbbVie (ABBV), Visa (V), Enterprise Products Partners (EPD), Pfizer (PFE), UnitedHealth Group (UNH), Home Depot (HD) and Johnson & Johnson (JNJ).

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 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Value ETF's stock price today?

One share of VTV stock can currently be purchased for approximately $138.11.

How much money does Vanguard Value ETF make?

Vanguard Value ETF (NYSEARCA:VTV) has a market capitalization of $97.74 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 official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-5231036.

This page (NYSEARCA:VTV) was last updated on 4/1/2023 by MarketBeat.com Staff