NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $171.75 -0.45 (-0.26%) (As of 11/4/2024 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$171.19▼$172.6550-Day Range$167.47▼$177.8452-Week Range$136.11▼$178.18Volume1.64 million shsAverage Volume1.97 million shsMarket Capitalization$122.49 billionAssets Under Management$127.20 billionDividend Yield2.06%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… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.57%0.55%0.51%0.52%Other Expenses0.01%0.31%0.49%0.58%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 Headlines3 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.com626 winning trades out of 647…Imagine turning nearly every Friday into a payday. That's exactly what one reclusive multi-millionaire trader has done over the past 8 years—closing 647 trades, with an unbelievable 97% win rate. Now, for the first time, he's breaking his silence and revealing his personal technique for success.November 5, 2024 | Investing Daily (Ad)Notable ETF Inflow Detected - VTV, WFC, QCOM, DHROctober 6, 2024 | nasdaq.comIs the Vanguard Value ETF a Millionaire Maker?September 30, 2024 | fool.com2 Vanguard ETFs That Dividend Investors Can Buy and Hold ForeverSeptember 27, 2024 | fool.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 start of the year. Since then, VTV shares have increased by 14.9% and is now trading at $171.75. View the best growth stocks for 2024 here. Who are Vanguard Value ETF's major shareholders? Top institutional shareholders of Vanguard Value ETF include International Assets Investment Management LLC (2.85%), Axiom Advisory LLC (0.53%), Commonwealth Equity Services LLC (0.47%) and Raymond James & Associates (0.32%). 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$127.20 billion Average Daily Volume$1.51 million Discount/Premium-0.05% 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 Volume48 Put Options1 Call Options47 Short Interest1,760,000 shs Miscellaneous Outstanding Shares713,190,000Beta0.70 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 VTV HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 3.42%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.23%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.93%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.46%Exxon Mobil (NYSE:XOM)Holding Weight: 2.40%Procter & Gamble (NYSE:PG)Holding Weight: 1.83%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.81%Home Depot (NYSE:HD)Holding Weight: 1.66%AbbVie (NYSE:ABBV)Holding Weight: 1.57%Walmart (NYSE:WMT)Holding Weight: 1.55%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | Sponsored626 winning trades out of 647…Imagine turning nearly every Friday into a payday. That's exactly what one reclusive multi-millionaire trad...Investing Daily | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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