NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $171.30 +2.73 (+1.62%) Closing price 03/14/2025 04:10 PM EasternExtended Trading$171.82 +0.52 (+0.30%) As of 03/14/2025 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 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$168.94▼$171.5750-Day Range$167.73▼$179.2152-Week Range$154.12▼$182.38Volume2.15 million shsAverage Volume1.98 million shsMarket Capitalization$267.23 billionAssets Under Management$130.30 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… 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%0.53%Total Expense0.04%0.66%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.04%0.63%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 HeadlinesVanguard says don’t overlook value stocks in the AI boomFebruary 21, 2025 | msn.com1 Top Vanguard Fund That Could Be the Best Value Investment Right NowFebruary 7, 2025 | fool.comLying in hospital… staring at the light"Please don’t die on me," the nurse begged as Porter Stansberry lay in a hospital bed, his heart stopped from years of pushing himself too hard. At his lowest point, he realized that everything had gone wrong, and he was forced to rebuild—not just his health, but his entire life and fortune. After clawing his way out of that abyss, Porter discovered a life-changing investment strategy, one that allowed him to rebuild his wealth far faster and with less risk than he ever imagined. This approach helped him earn enormous returns outside of the volatile stock market, and now he’s sharing it with you. While most won’t believe it’s possible, Porter is asking you to open your mind and consider a new way of investing—one that could transform your financial future, just as it did for him.March 15, 2025 | Porter & Company (Ad)S&P 500 Index Funds Yield Just 1.2%. Here Are 3 Better Ways to Generate Passive Income From Stocks.January 30, 2025 | fool.comVTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight EdgeJanuary 28, 2025 | seekingalpha.comShould You Start the New Year With the Vanguard Growth ETF or the Vanguard Value ETF?January 24, 2025 | fool.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 stock has increased by 1.2% and is now trading at $171.30. View the best growth stocks for 2025 here. Who are Vanguard Value ETF's major shareholders? Top institutional shareholders of Vanguard Value ETF include Bank of America Corp DE (16.86%), Jones Financial Companies Lllp (7.55%), Envestnet Asset Management Inc. (2.82%) and Ameriprise Financial Inc. (1.42%). 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$130.30 billion Average Daily Volume$2.75 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 Volume58 Put Options40 Call Options18 Short Interest1,600,000 shs Miscellaneous Outstanding Shares1,560,000,000Beta0.90 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 VTV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.35%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.17%Broadcom (NASDAQ:AVGO)Holding Weight: 2.30%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.23%Exxon Mobil (NYSE:XOM)Holding Weight: 2.09%Walmart (NYSE:WMT)Holding Weight: 1.93%Home Depot (NYSE:HD)Holding Weight: 1.82%Procter & Gamble (NYSE:PG)Holding Weight: 1.74%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.63%AbbVie (NYSE:ABBV)Holding Weight: 1.45%Full Holdings Details This page (NYSEARCA:VTV) was last updated on 3/15/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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