NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $167.42 -2.17 (-1.28%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$167.18▼$169.9950-Day Range$159.75▼$172.8552-Week Range$131.42▼$172.98Volume2.55 million shsAverage Volume2.06 million shsMarket Capitalization$119.40 billionAssets Under Management$124.29 billionDividend Yield2.11%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 HeadlinesSeptember 5 at 1:56 PM | seekingalpha.comVTV: Value Oriented With Growth PotentialAugust 28, 2024 | finance.yahoo.comGoogle-parent Alphabet is unexpectedly one of famed fund manager’s top value stocksSeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.August 17, 2024 | fool.comPrediction: These 3 Vanguard ETFs Will Double Investors' Money in 5 YearsAugust 15, 2024 | fxstreet.comThe top three value ETFs to buy nowAugust 6, 2024 | fool.comWhy Not Buy the Dip on Broadcom, Procter & Gamble, and PepsiCo With This Vanguard ETF?July 28, 2024 | seekingalpha.comTo Hedge Or Not To Hedge, That Is The QuestionJuly 28, 2024 | fool.com7 Reasons to Buy the Vanguard Value ETF If You Are Worried About a Stock Market Sell-OffSeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.July 26, 2024 | fool.comThese 3 Vanguard ETFs Have Lagged the Market so Far in 2024, but Here's Why They're Great Investments Right NowSee 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 Holdings344 Fund Statistics Assets Under Management$124.29 billion Average Daily Volume$1.55 million Discount/Premium0.05% 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 Volume85 Put Options30 Call Options55 Short Interest1,760,000 shs Miscellaneous Outstanding Shares713,190,000Beta0.70 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.57%0.55%0.51%0.52%Other Expenses0.01%0.30%0.49%0.58%0.54%Total Expense0.04%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.04%0.61%0.61%0.58%0.59% Vanguard Value ETF (VTV) Holdings & ExposureTop 10 VTV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 3.46%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.05%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.84%Exxon Mobil(NYSE:XOM)Holding Weight: 2.47%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.47%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.77%Procter & Gamble(NYSE:PG)Holding Weight: 1.76%Home Depot(NYSE:HD)Holding Weight: 1.70%AbbVie(NYSE:ABBV)Holding Weight: 1.52%Walmart(NYSE:WMT)Holding Weight: 1.42%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 OwnershipSanctuary Advisors LLCBought 1,164,222 shares on 9/5/2024Ownership: 0.163%Strategic Investment Solutions Inc. ILBought 24,559 shares on 8/30/2024Ownership: 0.003%Creekside PartnersBought 5,572 shares on 8/30/2024Ownership: 0.001%RiverFront Investment Group LLCBought 4,448 shares on 8/28/2024Ownership: 0.001%Heritage Oak Wealth Advisors LLCBought 2,149 shares on 8/28/2024Ownership: 0.000%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: The Vanguard Value ETF is well diversified, with less than a fourth of the fund allocated in the 10 largest holdings. The ETF has a high yield, providing investors with a steady income stream. Current stock price of Vanguard Value ETF is attractive compared to similar funds, offering a potential value opportunity. The Vanguard Value ETF follows a passive management approach, reducing management fees and potentially enhancing long-term returns. The ETF represents value stocks of predominantly large US companies, which historically have shown resilience during market downturns. Cons Investors should be bearish about investing in Vanguard Value ETF for these reasons: While the ETF offers diversification, it may underperform in strong bull markets compared to growth-focused funds. The Vanguard Value ETF may be more sensitive to economic downturns due to its focus on value stocks, potentially leading to short-term volatility. Investors seeking rapid capital appreciation may find the Vanguard Value ETF's value-oriented approach to be slower in generating significant returns. Market conditions can impact the performance of value stocks differently than growth stocks, potentially affecting the ETF's returns in certain environments. Investors should consider their risk tolerance and investment goals before allocating funds to Vanguard Value ETF, as it may not align with all strategies. 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 Wednesday, September 4, 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 this year? Vanguard Value ETF's stock was trading at $149.50 at the start of the year. Since then, VTV stock has increased by 12.0% and is now trading at $167.42. View the best growth stocks for 2024 here. Who are Vanguard Value ETF's major shareholders? Top institutional shareholders of Vanguard Value ETF include Envestnet Asset Management Inc. (2.82%), Ameriprise Financial Inc. (1.34%), LPL Financial LLC (1.26%) and TIAA Trust National Association (0.84%). 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 Nuveen Preferred Securities Income Fund (JPS), New Relic (NEWR), AT&T (T), AbbVie (ABBV), Visa (V), Enterprise Products Partners (EPD) and Pfizer (PFE). This page (NYSEARCA:VTV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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