NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free VTV Stock Alerts $157.77 +0.92 (+0.59%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$156.84▼$158.0750-Day Range$154.56▼$162.8752-Week Range$131.42▼$163.30Volume1.83 million shsAverage Volume2.41 million shsMarket Capitalization$112.52 billionAssets Under Management$112.38 billionDividend Yield2.24%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Value ETF alerts: Email Address About Vanguard Value ETF (NYSEARCA:VTV)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 VTV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTV ETF News HeadlinesApril 27, 2024 | fool.comWorried About a Stock Market Sell-Off? Buy This Top Vanguard ETFApril 20, 2024 | fool.comMissed Out on Nvidia? Buy This Outstanding Vanguard ETF Instead.May 4, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 18, 2024 | finance.yahoo.comVanguard Value ETF (Net Asset V (^VTV-NV)April 13, 2024 | nasdaq.comDetailed Fundamental Analysis - VTVApril 13, 2024 | fool.comThe S&P 500 Just Achieved 3 Major Milestones. Here's What It Means for Your Portfolio.April 8, 2024 | fool.comWith The S&P 500 and Nasdaq Composite at Record Highs, Should You Sell the Vanguard Growth ETF and Buy the Vanguard Value ETF?April 7, 2024 | fool.comIf You Like Vanguard's Largest Value Fund, Then You'll Love These 2 ETFsMay 4, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 5, 2024 | msn.comDon’t chase the value rebound, tech still has a few surprises up its sleeve, cautions CitigroupSee More Headlines 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. Email Address 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 Holdings342 Fund Statistics Assets Under Management$112.38 billion Average Daily Volume$2.35 million Discount/Premium0.03% 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 Volume37 Put Options21 Call Options16 Short Interest1,940,000 shs Miscellaneous Outstanding Shares713,190,000Beta0.70 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.57%0.54%0.51%0.51%Other Expenses0.01%0.29%0.54%0.64%0.58%Total Expense0.04%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%Net Expense0.04%0.61%0.60%0.58%0.58% Vanguard Value ETF (VTV) Holdings & ExposureTop 10 VTV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.73%Broadcom(NASDAQ:AVGO)Holding Weight: 3.02%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.81%Exxon Mobil(NYSE:XOM)Holding Weight: 2.25%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.23%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.86%Home Depot(NYSE:HD)Holding Weight: 1.86%Procter & Gamble(NYSE:PG)Holding Weight: 1.86%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.63%AbbVie(NYSE:ABBV)Holding Weight: 1.57%VTV Sector ExposureVTV Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb III (Age 61)Chairman of the Board, President, Chief Executive Officer, Thomas J. Higgins (Age 56)Chief Financial Officer Kathryn J. Hyatt (Age 58)Treasurer Heidi Stam (Age 57)Secretary Emerson U. Fullwood (Age 69)Independent Trustee Rajiv L. Gupta (Age 71)Independent Trustee Amy Gutmann (Age 64)Independent Trustee JoAnn H Heisen (Age 63)Independent Trustee Andre F. Perold Ph.D. (Age 63)Independent Trustee More ExecutivesSimilar ETFsVanguard Growth ETFNYSEARCA:VUGiShares Russell 1000 Growth ETFNYSEARCA:IWFInvesco S&P 500 Equal Weight ETFNYSEARCA:RSPiShares Russell 1000 Value ETFNYSEARCA:IWDiShares S&P 500 Growth ETFNYSEARCA:IVWInstitutional OwnershipCsenge Advisory GroupBought 2,550 shares on 5/4/2024Ownership: 0.005%Geneos Wealth Management Inc.Sold 1,125 shares on 5/4/2024Ownership: 0.001%Team Hewins LLCSold 224 shares on 5/4/2024Ownership: 0.001%Keener Financial Planning LLCBought 153 shares on 5/4/2024Ownership: 0.001%Gould Asset Management LLC CASold 190 shares on 5/4/2024Ownership: 0.001%View All Institutional Transactions Should I Buy Vanguard Value ETF Stock? VTV Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Vanguard Value ETF: Vanguard Value ETF (VTV) provides broad exposure to the Large Cap Value segment of the US equity market. The ETF employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index, offering a diversified portfolio of value stocks of predominantly large US companies. Investors can benefit from the low expense ratio associated with passively managed ETFs, potentially leading to lower costs compared to actively managed funds. 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, providing investors with a straightforward way to gain exposure to value stocks. Recent market trends indicate a potential undervaluation of value stocks, making Vanguard Value ETF an attractive option for investors seeking value opportunities. Cons Investors should be bearish about investing in Vanguard Value ETF for these reasons: Value investing strategies may underperform during certain market conditions, such as periods of rapid economic growth or market exuberance, potentially leading to lower returns compared to growth-focused investments. As with any investment in equities, there is inherent market risk involved, and the value of Vanguard Value ETF shares can fluctuate based on market conditions and economic factors. Investors should carefully consider their investment horizon and risk tolerance when investing in Vanguard Value ETF, as value stocks may require a longer-term investment horizon to realize their full potential. While the Fund aims to track the performance of the MSCI US Prime Market Value Index, there is no guarantee that it will perfectly replicate the Index's returns due to factors such as tracking error and market volatility. It's important for investors to conduct thorough research and consider their investment objectives before investing in Vanguard Value ETF to ensure it aligns with their overall investment strategy and goals. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, April 9, 2024. Please send any questions or comments about these Vanguard Value ETF pros and cons to contact@marketbeat.com. VTV ETF - Frequently Asked Questions How have VTV shares performed in 2024? Vanguard Value ETF's stock was trading at $149.50 on January 1st, 2024. Since then, VTV shares have increased by 5.5% and is now trading at $157.77. View the best growth stocks for 2024 here. What does VTV invest in? Vanguard Value ETF is a equity fund issued by Vanguard. VTV focuses on large cap investments and follows the CRSP US Large Cap Value Index. The fund's investments total to approximately $112.38 billion assets under management. What stocks does Vanguard Value ETF hold? VTV invests in 342 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Broadcom (AVGO), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), UnitedHealth Group (UNH), Johnson & Johnson (JNJ), Home Depot (HD), Procter & Gamble (PG), Merck & Co., Inc. (MRK) and AbbVie (ABBV). What is the management fee for Vanguard Value ETF? Vanguard Value ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VTV is 0.04%. 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 Securities Income Fund (JPS), New Relic (NEWR), AT&T (T), AbbVie (ABBV), Visa (V), Enterprise Products Partners (EPD), Pfizer (PFE), UnitedHealth Group (UNH), Home Depot (HD) and Johnson & Johnson (JNJ). Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include RWA Wealth Partners LLC (0.67%), Bank of New York Mellon Corp (0.63%), Raymond James Financial Services Advisors Inc. (0.56%), Commonwealth Equity Services LLC (0.43%), Raymond James & Associates (0.35%) and CHURCHILL MANAGEMENT Corp (0.35%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VTV) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchAutomatic Income (from home)Awesomely, LLCFW: 234x GainWeiss RatingsCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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