NYSEARCA:VTV - Vanguard Value ETF Stock Price, Forecast & 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 $88.11 -2.39 (-2.64 %) (As of 03/27/2020 04:00 PM ET) Add Today's Range$87.00Now: $88.11▼$90.6450-Day Range$76.64MA: $105.59▼$121.4252-Week Range$75.55Now: $88.11▼$121.71Volume4.79 million shsAverage Volume2.95 million shsMarket Capitalization$42.36 billionP/E RatioN/ADividend Yield3.33%BetaN/A ProfileAdvanced ChartDividendInstitutional OwnershipHeadlinesOptions ChainSocial Media Share on FacebookShare on TwitterShare on LinkedInShare on RedditShare on StocktwitsPrint this articleShare by Email 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 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 Webhttp://www.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$42.34 billion Average Daily Volume$5.16 million Discount/Premium0.07% 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 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. AMEX:VTV Rates by TradingView 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 reached pandemic status according to the World Health Organization. Since then, VTV stock has decreased by 9.0% and is now trading at $88.11. View which stocks have been mosted 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. Shareholders of record on Thursday, December 26th will be paid a dividend of $0.9093 per share on Monday, December 30th. This represents a $3.64 dividend on an annualized basis and a yield of 4.13%. The ex-dividend date is Tuesday, December 24th. This is a positive change 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? Media headlines about VTV stock have been trending very negative this week, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative news coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Vanguard Value ETF earned a coverage optimism score of -3.0 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next several days. View the latest news aboutVanguard 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), Mastercard (MA), Bank of America (BAC), UnitedHealth Group (UNH), Paypal (PYPL), Johnson & Johnson (JNJ) 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 variety of institutional and retail investors. Top institutional shareholders include Jones Financial Companies Lllp (16.35%), Envestnet Asset Management Inc. (3.65%), UBS Group AG (3.56%), Betterment LLC (2.06%), FMR LLC (1.12%) and TIAA FSB (0.98%). Which major investors are selling Vanguard Value ETF stock? VTV stock was sold by a variety of institutional investors in the last quarter, including Natixis Advisors L.P., FMR LLC, Independence Advisors LLC, OLD National Bancorp IN, Windham Capital Management LLC, Northwestern Mutual Wealth Management Co., Meritage Portfolio Management, and Citigroup Inc.. Which major investors are buying Vanguard Value ETF stock? VTV stock was purchased by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, Johanson Financial Advisors Inc., CBIZ Investment Advisory Services LLC, State Street Corp, Equitable Holdings Inc., Stephens Group Asset Management LLC, Betterment LLC, and UBS Group AG. 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 $88.11. How big of a company is Vanguard Value ETF? Vanguard Value ETF has a market capitalization of $42.36 billion. View additional information about Vanguard Value ETF. What is Vanguard Value ETF's official website? The official website for Vanguard Value ETF is http://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. MarketBeat Community Rating for Vanguard Value ETF (NYSEARCA VTV)Community Ranking: 2.9 out of 5 ( )Outperform Votes: 81 (Vote Outperform)Underperform Votes: 58 (Vote Underperform)Total Votes: 139MarketBeat's community ratings are surveys of what our community members think about Vanguard Value ETF and other stocks. Vote "Outperform" if you believe VTV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VTV will underperform the S&P 500 over the long term. You may vote once every thirty days. This page was last updated on 3/28/2020 by MarketBeat.com StaffFeatured Article: What is the S&P 500 Index?
