NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $179.06 +2.44 (+1.38%) (As of 01:22 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Vanguard Value ETF (NYSEARCA:VTV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Vanguard Value ETF alerts:Sign Up Key Stats Today's Range$176.68▼$179.1850-Day Range$170.21▼$179.1552-Week Range$141.31▼$180.06Volume956,231 shsAverage Volume1.96 million shsMarket Capitalization$127.70 billionAssets Under Management$131.53 billionDividend Yield1.97%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF OverviewVanguard 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… “This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…>> YES! Send Me My FREE Gold Guide! Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.58%0.55%0.51%0.52%Other Expenses0.01%0.30%0.49%0.57%0.53%Total Expense0.04%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%Net Expense0.04%0.62%0.61%0.58%0.59% 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 VTV ETF News HeadlinesVTV: Value Stocks Hit New Highs Post-Election, Monitoring Valuation TrendsNovember 16, 2024 | seekingalpha.comWhy Did the Vanguard Growth ETF and the Vanguard Value ETF Both Hit All-Time Highs on the Same Day?November 12, 2024 | fool.comBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…November 21, 2024 | Crypto 101 Media (Ad)3 Low-Cost Vanguard ETFs to Buy for a Lifetime of Passive IncomeOctober 27, 2024 | fool.com3 Simple Vanguard ETFs to Buy With $1,000 and Hold for a LifetimeOctober 23, 2024 | fool.comNotable ETF Inflow Detected - VTV, WFC, QCOM, DHROctober 6, 2024 | nasdaq.comSee More Headlines VTV ETF - Frequently Asked Questions How have VTV shares performed this year? Vanguard Value ETF's stock was trading at $149.50 at the beginning of the year. Since then, VTV shares have increased by 18.9% and is now trading at $177.82. View the best growth stocks for 2024 here. Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's top institutional shareholders include International Assets Investment Management LLC (2.85%), LPL Financial LLC (1.32%), Mill Creek Capital Advisors LLC (0.76%) and Captrust Financial Advisors (0.75%). 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. 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 Holdings338 Fund Statistics Assets Under Management$131.20 billion Average Daily Volume$1.72 million Discount/Premium0.02% 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 Volume62 Put Options2 Call Options60 Short Interest2,080,000 shs Miscellaneous Outstanding Shares713,190,000Beta0.70 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 VTV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.18%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.74%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.47%Exxon Mobil (NYSE:XOM)Holding Weight: 2.38%Procter & Gamble (NYSE:PG)Holding Weight: 1.86%Home Depot (NYSE:HD)Holding Weight: 1.84%Broadcom (NASDAQ:AVGO)Holding Weight: 1.83%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.78%Walmart (NYSE:WMT)Holding Weight: 1.63%AbbVie (NYSE:ABBV)Holding Weight: 1.59%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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