NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $228.88 -0.16 (-0.07%) As of 12:54 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$227.91▼$230.0650-Day Range$216.08▼$230.9852-Week Range$182.81▼$231.99Volume891,922 shsAverage Volume3.40 million shsMarket Capitalization$196.69 billionAssets Under Management$196.93 billionDividend Yield1.82%Net Expense Ratio0.03%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 Fee0.02%0.58%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.03%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%Net Expense0.03%0.61%0.63%0.57%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. 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VTV ETF News HeadlinesActively Managed ETFs Are Giving In to the Price War—To the Benefit of Investors (VTV)Low-fee active ETFs DFLV, DFAC, and USMC now rival passive funds on cost, but comparisons with Vanguard alternatives show mixed performance and liquidity trade-offs for investors.October 26, 2026 | marketbeat.com3 Best Vanguard ETFs to Weather the Market VolatilityOctober 22, 2026 | tipranks.comA little-known law has been quietly applied to your savings for years.Fox News reported that under current law, legal title to most stocks and bonds sits with a central institution, Cede and Company, not the individual investor. If a brokerage collapses and customer securities were pledged as collateral, secured creditors can legally come before account holders. Physical gold held in a self-directed IRA is registered directly to you, with no clearinghouse or central institution holding its title.November 13 at 1:00 AM | Monetary Gold (Ad)Broad Market or Value ETF? The Right Choice Depends Entirely on the InvestorOctober 15, 2026 | fool.comVanguard's Value ETF Is Beating Its Growth ETF in 2026. That Has Happened Only 3 Times Since 2012.October 14, 2026 | fool.comVanguard Value ETF declares quarterly distribution of $1.0174September 25, 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 at the beginning of the year. Since then, VTV stock has increased by 20.1% and is now trading at $229.3180. Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's top institutional investors include TIAA CREF Individual & Institutional Services LLC (0.78%), D.A. Davidson & CO. (0.66%), Mather Group LLC. (0.64%) and HighTower Advisors LLC (0.44%). 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 NVIDIA (NVDA), Vanguard S&P 500 ETF (VOO), Advanced Micro Devices (AMD), Schwab US Dividend Equity ETF (SCHD), Vanguard Total Stock Market ETF (VTI), Tesla (TSLA) and Walmart (WMT). 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 Constituents310 Fund Statistics Assets Under Management$196.93 billion Average Daily Volume$3.27 million Discount/Premium0.06% 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 Volume432 Put Options24 Call Options408 Short Interest673,060 shs Miscellaneous Outstanding Shares859,360,000Beta0.74 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 VTV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 4.56%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.33%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.92%ExxonMobil (NYSE:XOM)Holding Weight: 2.56%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.42%AbbVie (NYSE:ABBV)Holding Weight: 1.75%Walmart (NASDAQ:WMT)Holding Weight: 1.72%Chevron (NYSE:CVX)Holding Weight: 1.45%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.45%Caterpillar (NYSE:CAT)Holding Weight: 1.41%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 11/13/2026 by MarketBeat.com Staff. 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