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NYSEARCA:VTV

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

$125.13
-1.20 (-0.95 %)
(As of 03/4/2021 04:24 PM ET)
Add
Today's Range
$123.57
Now: $125.13▼
$127.12
50-Day Range
$118.02
MA: $123.03▼
$127.81
52-Week Range
$75.55
Now: $125.13▼
$128.16
Volume9.68 million shs
Average Volume2.92 million shs
Market Capitalization$67.57 billion
P/E RatioN/A
Dividend Yield2.41%
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$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

Geographic Exposure of VTV

Currency Exposure of VTV

Sector Exposure of VTV

Industry Exposure of VTV

$125.13
-1.20 (-0.95 %)
(As of 03/4/2021 04:24 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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

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 past winning trading ideas 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 has Vanguard Value Index Fund ETF Shares' stock been impacted by COVID-19 (Coronavirus)?

Vanguard Value Index Fund ETF Shares' stock was trading at $96.81 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, VTV shares have increased by 29.3% and is now trading at $125.14.
View which stocks have been most impacted by COVID-19.

Is Vanguard Value Index Fund ETF Shares a good dividend stock?

Vanguard Value Index Fund ETF Shares pays an annual dividend of $3.04 per share and currently has a dividend yield of 2.41%.
View Vanguard Value Index Fund ETF Shares' dividend history.

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 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).

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 variety of retail and institutional investors. Top institutional shareholders include Morgan Stanley (4.17%), Betterment LLC (2.05%), FMR LLC (1.20%), TIAA FSB (1.17%), LPL Financial LLC (0.90%) and Wells Fargo & Company MN (0.86%).

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 BlackRock Inc., D.A. Davidson & CO., Clear Creek Financial Management LLC, LPL Financial LLC, FMR LLC, Avantax Advisory Services Inc., Intelligence Driven Advisers LLC, and EP Wealth Advisors LLC.

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

VTV stock was bought by a variety of institutional investors in the last quarter, including TD Ameritrade Investment Management LLC, Morgan Stanley, Truist Financial Corp, Foster Group Inc., Betterment LLC, Mariner LLC, Mackenzie Financial Corp, and Modera Wealth Management LLC.

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

What is Vanguard Value Index Fund ETF Shares' stock price today?

One share of VTV stock can currently be purchased for approximately $125.14.

How much money does Vanguard Value Index Fund ETF Shares make?

Vanguard Value Index Fund ETF Shares has a market capitalization of $67.38 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.

Where are Vanguard Value Index Fund ETF Shares' headquarters?

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

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 3/4/2021 by MarketBeat.com Staff
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