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NYSEARCA:VTV

Vanguard Value Index Fund ETF Shares Stock Forecast, Price & News

$115.28
+1.40 (+1.23 %)
(As of 11/23/2020 12:00 AM ET)
Add
Today's Range
$114.44
Now: $115.28▼
$115.51
50-Day Range
$101.75
MA: $108.79▼
$116.19
52-Week Range
$75.55
Now: $115.28▼
$121.71
Volume2.38 million shs
Average Volume2.55 million shs
Market Capitalization$58.13 billion
P/E RatioN/A
Dividend Yield2.77%
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$53.29 billion
Average Daily Volume$2.14 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
$115.28
+1.40 (+1.23 %)
(As of 11/23/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Vanguard Value Index Fund ETF Shares (NYSEARCA:VTV) Frequently Asked Questions

How has Vanguard Value Index Fund ETF Shares' stock been impacted by Coronavirus (COVID-19)?

Vanguard Value Index Fund ETF Shares' 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 shares have increased by 19.1% and is now trading at $115.28.
View which stocks have been most impacted by COVID-19.

What stocks does MarketBeat like better than Vanguard Value Index Fund ETF Shares?

Wall Street analysts have given Vanguard Value Index Fund ETF Shares a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's winning trading ideas this year have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Vanguard Value Index Fund ETF Shares wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

How often does Vanguard Value Index Fund ETF Shares pay dividends? What is the dividend yield for Vanguard Value Index Fund ETF Shares?

Vanguard Value Index Fund ETF Shares 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 annualized dividend and a dividend yield of 3.16%. The ex-dividend date of this dividend is Tuesday, December 24th. This is a boost from Vanguard Value Index Fund ETF Shares's previous quarterly dividend of $0.73.
View Vanguard Value Index Fund ETF Shares' dividend history.

What other stocks do shareholders of Vanguard Value Index Fund ETF Shares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Value Index Fund ETF Shares 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), The Home Depot (HD) and Johnson & Johnson (JNJ).

Who are Vanguard Value Index Fund ETF Shares' key executives?

Vanguard Value Index Fund ETF Shares' 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 Index Fund ETF Shares' stock symbol?

Vanguard Value Index Fund ETF Shares trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VTV."

Who are Vanguard Value Index Fund ETF Shares' major shareholders?

Vanguard Value Index Fund ETF Shares' stock is owned by a number of institutional and retail investors. Top institutional shareholders include Jones Financial Companies Lllp (15.38%), Morgan Stanley (3.73%), Envestnet Asset Management Inc. (3.71%), Betterment LLC (2.08%), TIAA FSB (1.25%) and LPL Financial LLC (1.04%).

Which major investors are selling Vanguard Value Index Fund ETF Shares stock?

VTV stock was sold by a variety of institutional investors in the last quarter, including EP Wealth Advisors LLC, TIAA FSB, Biltmore Capital Advisors LLC, Hirtle Callaghan & Co LLC, Sigma Investment Counselors Inc., One Charles Private Wealth Services LLC, Personal Resources Investment & Strategic Management Inc., and Covenant Multifamily Offices LLC.

Which major investors are buying Vanguard Value Index Fund ETF Shares stock?

VTV stock was acquired by a variety of institutional investors in the last quarter, including BlackRock Inc., SCS Capital Management LLC, Morgan Stanley, Betterment LLC, Kestra Advisory Services LLC, Avantax Advisory Services Inc., Mission Wealth Management LP, and Total Investment Management Inc..

How do I buy shares of Vanguard Value Index Fund ETF Shares?

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 Index Fund ETF Shares' stock price today?

One share of VTV stock can currently be purchased for approximately $115.28.

How big of a company is Vanguard Value Index Fund ETF Shares?

Vanguard Value Index Fund ETF Shares has a market capitalization of $58.13 billion.

What is Vanguard Value Index Fund ETF Shares' official website?

The official website for Vanguard Value Index Fund ETF Shares is www.vanguard.com.

How can I contact Vanguard Value Index Fund ETF Shares?

Vanguard Value Index Fund ETF Shares' 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 11/23/2020 by MarketBeat.com Staff
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