NYSEARCA:VTV

Vanguard Value ETF Stock Forecast, Price & News

$133.71

+0.09 (+0.07 %)

(As of 04/12/2021 12:00 AM ET)

Add

Today's Range

$133.34

Now: $133.71▼

$133.94

50-Day Range

$123.92

MA: $129.95▼

$133.62

52-Week Range

$90.98

Now: $133.71▼

$133.94

Volume1.90 million shs

Average Volume3.25 million shs

Market Capitalization$74.53 billion

P/E RatioN/A

Dividend Yield2.23%

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.

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$73.95 billion

Average Daily Volume$3.80 million

Discount/Premium0.03%

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

Geographic Exposure of VTV

Currency Exposure of VTV

Sector Exposure of VTV

Industry Exposure of VTV

$133.71

+0.09 (+0.07 %)

(As of 04/12/2021 12:00 AM ET)

30 days | 90 days | 365 days | Advanced Chart

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Vanguard Value ETF (NYSEARCA:VTV) Frequently Asked Questions

What stocks does MarketBeat like better than Vanguard Value ETF?

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

How has Vanguard Value ETF's stock been impacted by COVID-19?

Vanguard Value ETF's stock was trading at $96.81 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, VTV shares have increased by 38.1% and is now trading at $133.71.
View which stocks have been most impacted by COVID-19.

Is Vanguard Value ETF a good dividend stock?

Vanguard Value ETF pays an annual dividend of $2.98 per share and currently has a dividend yield of 2.23%.
View Vanguard Value ETF's dividend history.

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 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), The 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."

Who are Vanguard Value ETF's major shareholders?

Vanguard Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include CHURCHILL MANAGEMENT Corp (0.67%), Private Capital Group LLC (0.04%), Platte River Wealth Advisors LLC (0.04%), Courier Capital LLC (0.03%), Carlson Capital Management (0.03%) and Hemington Wealth Management (0.03%).

Which institutional investors are selling Vanguard Value ETF stock?

VTV stock was sold by a variety of institutional investors in the last quarter, including Private Capital Group LLC, Pure Financial Advisors Inc., Silverleafe Capital Partners LLC, Carlson Capital Management, Domani Wealth LLC, Hemington Wealth Management, Triangle Securities Wealth Management, and First Financial Bank Trust Division.

Which institutional investors are buying Vanguard Value ETF stock?

VTV stock was bought by a variety of institutional investors in the last quarter, including CHURCHILL MANAGEMENT Corp, Paragon Wealth Strategies LLC, Ferguson Shapiro LLC, First PREMIER Bank, Platte River Wealth Advisors LLC, E&G Advisors LP, Livingston Group Asset Management CO operating as Southport Capital Management , and Bath Savings Trust Co.

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 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 $133.71.

How much money does Vanguard Value ETF make?

Vanguard Value ETF has a market capitalization of $74.53 billion.

What is Vanguard Value ETF's official website?

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

Where are Vanguard Value ETF's headquarters?

Vanguard Value ETF is headquartered at P.O. Box 1110, Valley Forge, 19482, United States.

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 4/13/2021 by MarketBeat.com Staff

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