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NYSEARCA:VTV

Vanguard Value ETF (VTV) Price, Holdings, & News

Vanguard Value ETF logo
$176.51 -0.67 (-0.38%)
As of 10:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Value ETF (NYSEARCA:VTV)

Key Stats

Today's Range
$176.66
$177.69
50-Day Range
$170.37
$180.66
52-Week Range
$150.43
$182.38
Volume
548,130 shs
Average Volume
2.82 million shs
Market Capitalization
$138.70 billion
Assets Under Management
$139.11 billion
Dividend Yield
2.19%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Value ETF Expenses

TypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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VTV ETF News Headlines

VTV: Is Vanguard's $200B Value ETF Right For You?
Market Crash Warning: How to Protect Your Wealth Before August 12th
New China tariffs hit August 12th—and Wall Street’s already moving. Banks and billionaires are quietly shifting out of stocks, while everyday investors remain exposed. A free guide reveals where the smart money is going—and how to protect your wealth before the next sell-off.
See More Headlines

VTV ETF - Frequently Asked Questions

Vanguard Value ETF's stock was trading at $169.30 on January 1st, 2025. Since then, VTV stock has increased by 4.7% and is now trading at $177.18.

Vanguard Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.65%), D.A. Davidson & CO. (0.68%), Truist Financial Corp (0.41%) and CHURCHILL MANAGEMENT Corp (0.33%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VTV
Inception Date
1/26/2004
Fund Manager
Walter Nejman, Gerard OReilly

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Large Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
337

Fund Statistics

Assets Under Management
$139.17 billion
Average Daily Volume
$2.74 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
75
Put Options
26
Call Options
49
Short Interest
1,590,000 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VTV Holdings

VTV Sector Exposure

VTV Industry Exposure


This page (NYSEARCA:VTV) was last updated on 8/5/2025 by MarketBeat.com Staff
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