NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $173.28 +0.94 (+0.55%) Closing price 04:10 PM EasternExtended Trading$169.04 -4.24 (-2.45%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$171.25▼$173.5550-Day Range$168.57▼$179.2152-Week Range$154.12▼$182.38Volume3.73 million shsAverage Volume2.04 million shsMarket Capitalization$275.52 billionAssets Under Management$134.08 billionDividend Yield2.26%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… Remove Ads Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.59%0.56%0.51%0.53%Other Expenses0.01%0.30%0.49%0.57%0.52%Total Expense0.04%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.04%0.62%0.63%0.58%0.60% 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 HeadlinesWarren Buffett's Approach to Buying Stocks in a Downturn Is Similar to How He Views ShoppingApril 2 at 10:06 AM | fool.comVanguard Value ETF (VTV) Announces $1.0130 DividendMarch 28, 2025 | gurufocus.comNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out first. Warren Buffett sold off 115 million shares of Apple last year.April 2, 2025 | Paradigm Press (Ad)Vanguard Value Index Fund ETF Shares declares quarterly distribution of $1.0130March 28, 2025 | seekingalpha.comVanguard Value Index Fund ETF Shares declares monthly distribution of $1.0130March 28, 2025 | msn.comVTV: Not Much Value In This Value ETFMarch 20, 2025 | seekingalpha.comSee More Headlines VTV ETF - Frequently Asked Questions How have VTV shares performed this year? Vanguard Value ETF's stock was trading at $169.30 at the start of the year. Since then, VTV shares have increased by 2.4% and is now trading at $173.28. View the best growth stocks for 2025 here. Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's top institutional investors include Trust Co of the South, First Financial Bank Trust Division, Marotta Asset Management and Marcum Wealth LLC. 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. 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 Holdings342 Fund Statistics Assets Under Management$134.08 billion Average Daily Volume$3.03 million Discount/Premium0.00% 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 Volume93 Put Options73 Call Options20 Short Interest1,590,000 shs Miscellaneous Outstanding Shares1,590,000,000Beta0.83 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 VTV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.46%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.30%Exxon Mobil (NYSE:XOM)Holding Weight: 2.17%Broadcom (NASDAQ:AVGO)Holding Weight: 2.06%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.94%Walmart (NYSE:WMT)Holding Weight: 1.93%Procter & Gamble (NYSE:PG)Holding Weight: 1.81%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.76%Home Depot (NYSE:HD)Holding Weight: 1.75%AbbVie (NYSE:ABBV)Holding Weight: 1.64%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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