NYSEARCA:VTV Vanguard Value ETF Stock Forecast, Price & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Vanguard Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $104.26 +0.09 (+0.09 %) (As of 09/22/2020 12:00 AM ET) Add Share Today's Range$103.65Now: $104.26▼$104.9450-Day Range$103.63MA: $106.70▼$109.4952-Week Range$75.55Now: $104.26▼$121.71Volume1.83 million shsAverage Volume2.63 million shsMarket Capitalization$50.80 billionP/E RatioN/ADividend Yield2.98%BetaN/A ProfileChartDividendInstitutional OwnershipHeadlinesOptions ChainSocial Media 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.Read More Geographic Exposure of VTVCurrency Exposure of VTVSector Exposure of VTVIndustry 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$50.76 billion Average Daily Volume$1.91 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 $104.26 +0.09 (+0.09 %) (As of 09/22/2020 12:00 AM ET) 30 days | 90 days | 365 days | Advanced Chart 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. Vanguard Value ETF (NYSEARCA:VTV) Frequently Asked Questions How has Vanguard Value ETF's stock been impacted by Coronavirus? Vanguard Value ETF's stock was trading at $96.81 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, VTV stock has increased by 7.7% and is now trading at $104.26. View which stocks have been most impacted by COVID-19. 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. Investors 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 3.49%. The ex-dividend date is Tuesday, December 24th. This is a boost from Vanguard Value ETF's previous quarterly dividend of $0.73. View Vanguard Value ETF's dividend history. 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), AbbVie (ABBV), AT&T (T), New Relic (NEWR), Pfizer (PFE), UnitedHealth Group (UNH), Visa (V), Enterprise Products Partners (EPD), Paypal (PYPL) and Home Depot (HD). 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 variety 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%), FMR LLC (1.37%), TIAA FSB (1.34%) and D.A. Davidson & CO. (1.04%). 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, Natixis Advisors L.P., Advisor Group Holdings Inc., Partners Capital Investment Group LLP, Captrust Financial Advisors, Permanens Capital L.P., and FMR LLC. Which major investors are buying Vanguard Value ETF stock? VTV stock was acquired by a variety of institutional investors in the last quarter, including MEMBERS Trust Co, Sei Investments Co., Mather Group LLC., Focused Wealth Management Inc, Envestnet Asset Management Inc., Raymond James Financial Services Advisors Inc., Mission Wealth Management LP, and Atria Investments 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 $104.26. How big of a company is Vanguard Value ETF? Vanguard Value ETF has a market capitalization of $50.80 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 9/22/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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