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NYSEARCA:VTV

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

Vanguard Value ETF logo
$179.06 +2.44 (+1.38%)
(As of 01:22 PM ET)

About Vanguard Value ETF (NYSEARCA:VTV)

Key Stats

Today's Range
$176.68
$179.18
50-Day Range
$170.21
$179.15
52-Week Range
$141.31
$180.06
Volume
956,231 shs
Average Volume
1.96 million shs
Market Capitalization
$127.70 billion
Assets Under Management
$131.53 billion
Dividend Yield
1.97%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate 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.

Vanguard Value ETF Expenses

TypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VTV ETF News Headlines

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VTV ETF - Frequently Asked Questions

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
.

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%).

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.

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
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
338

Fund Statistics

Assets Under Management
$131.20 billion
Average Daily Volume
$1.72 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
62
Put Options
2
Call Options
60
Short Interest
2,080,000 shs

Miscellaneous

Beta
0.70
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 11/21/2024 by MarketBeat.com Staff
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