NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $170.29 +1.97 (+1.17%) (As of 12/20/2024 05:31 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$167.82▼$171.5150-Day Range$168.32▼$181.8752-Week Range$146.67▼$182.38Volume3.04 million shsAverage Volume1.96 million shsMarket Capitalization$121.45 billionAssets Under Management$126.70 billionDividend Yield2.07%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… Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.58%0.55%0.51%0.52%Other Expenses0.01%0.31%0.49%0.57%0.53%Total Expense0.04%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%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 HeadlinesThis value-stock ETF is on pace for its longest losing streak since 2018December 12, 2024 | marketwatch.comVTV: Value Stocks Hit New Highs Post-Election, Monitoring Valuation TrendsNovember 16, 2024 | seekingalpha.comWhy I'm telling friends to avoid gold stocksBack in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."December 22, 2024 | DTI (Ad)Why Did the Vanguard Growth ETF and the Vanguard Value ETF Both Hit All-Time Highs on the Same Day?November 12, 2024 | fool.com3 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.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 2024. Since then, VTV stock has increased by 13.9% and is now trading at $170.29. View the best growth stocks for 2024 here. Who are Vanguard Value ETF's major shareholders? Top institutional investors of Vanguard Value ETF 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 Holdings337 Fund Statistics Assets Under Management$126.70 billion Average Daily Volume$1.84 million Discount/Premium0.01% 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 Volume101 Put Options3 Call Options98 Short Interest1,980,000 shs Miscellaneous Outstanding Shares713,190,000Beta0.70 Creation Unit25,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 VTV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.15%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.92%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.41%Exxon Mobil (NYSE:XOM)Holding Weight: 2.40%Broadcom (NASDAQ:AVGO)Holding Weight: 1.83%Home Depot (NYSE:HD)Holding Weight: 1.81%Procter & Gamble (NYSE:PG)Holding Weight: 1.80%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.78%Walmart (NYSE:WMT)Holding Weight: 1.68%AbbVie (NYSE:ABBV)Holding Weight: 1.66%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is ...Brownstone Research | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredDid You See Trump’s Bombshell Exec. 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The reason why is a new, secretive move being c...Stansberry Research | Sponsored 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. Share Vanguard Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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