NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $207.08 -0.30 (-0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Value ETF (NYSEARCA:VTV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Vanguard Value ETF alerts:Sign Up Key Stats Today's Range$205.96▼$208.1350-Day Range$193.03▼$209.0152-Week Range$167.63▼$209.72Volume2.32 million shsAverage Volume4.11 million shsMarket Capitalization$172.80 billionAssets Under Management$174.54 billionDividend Yield1.92%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview 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 Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.58%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.04%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.04%0.62%0.63%0.58%0.60% Receive VTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VTV ETF News HeadlinesWhy Buy the Vanguard Value ETF When You Can Buy This Instead?May 12, 2026 | 247wallst.comVanguard ETFs gain appeal after sweeping fee cuts and market shiftApril 25, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 19 at 1:00 AM | Banyan Hill Publishing (Ad)ITOT vs. VTV: Here's How a Total Stock Market ETF Compares to Value StocksApril 24, 2026 | finance.yahoo.comThis Vanguard ETF Effectively Captures the Large Value Segment of the US Stock MarketApril 22, 2026 | morningstar.comMEarly VTV ETF investors now earn a 6.4% yield on costApril 22, 2026 | msn.comSee More Headlines VTV ETF - Frequently Asked Questions How have VTV shares performed this year? Vanguard Value ETF's stock was trading at $190.99 on January 1st, 2026. Since then, VTV stock has increased by 8.4% and is now trading at $207.08. Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's top institutional shareholders include Bank of America Corp DE (15.78%), Cetera Investment Advisers (0.93%), Royal Bank of Canada (0.70%) and D.A. Davidson & CO. (0.67%). How do I buy shares of Vanguard Value ETF? Shares of VTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Value ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC) and The RMR Group (RMR). Fund Details IssuerVanguard Fund NameVanguard Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VTV Inception Date1/26/2004 Fund ManagerWalter Nejman, Gerard OReilly Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Large Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings324 Fund Statistics Assets Under Management$174.54 billion Average Daily Volume$2.36 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume105 Put Options19 Call Options86 Short Interest878,300 shs Miscellaneous Outstanding Shares834,450,000Beta0.76 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VTV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.05%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.03%ExxonMobil (NYSE:XOM)Holding Weight: 2.89%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.41%Walmart (NASDAQ:WMT)Holding Weight: 2.23%Chevron (NYSE:CVX)Holding Weight: 1.61%AbbVie (NYSE:ABBV)Holding Weight: 1.57%Micron Technology (NASDAQ:MU)Holding Weight: 1.56%Procter & Gamble (NYSE:PG)Holding Weight: 1.37%Caterpillar (NYSE:CAT)Holding Weight: 1.35%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 5/19/2026 by MarketBeat.com Staff. 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