NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free VTV Stock Alerts $157.54 -0.59 (-0.37%) (As of 10:57 AM ET) Add Compare Share Share Today's Range$157.45▼$158.0050-Day Range$152.16▼$162.8752-Week Range$131.42▼$163.30Volume532,530 shsAverage Volume2.43 million shsMarket Capitalization$112.36 billionAssets Under Management$113.08 billionDividend Yield2.24%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 HeadlinesApril 20, 2024 | fool.comMissed Out on Nvidia? Buy This Outstanding Vanguard ETF Instead.April 18, 2024 | finance.yahoo.comVanguard Value ETF (Net Asset V (^VTV-NV)April 24, 2024 | Tips4Traders (Ad)Uncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.April 13, 2024 | nasdaq.comDetailed Fundamental Analysis - VTVApril 13, 2024 | fool.comThe S&P 500 Just Achieved 3 Major Milestones. Here's What It Means for Your Portfolio.April 8, 2024 | fool.comWith The S&P 500 and Nasdaq Composite at Record Highs, Should You Sell the Vanguard Growth ETF and Buy the Vanguard Value ETF?April 7, 2024 | fool.comIf You Like Vanguard's Largest Value Fund, Then You'll Love These 2 ETFsApril 5, 2024 | msn.comDon’t chase the value rebound, tech still has a few surprises up its sleeve, cautions CitigroupApril 24, 2024 | Tips4Traders (Ad)Uncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.March 30, 2024 | thestreet.comVanguard Value ETFSee 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 Holdings342 Fund Statistics Assets Under Management$112.17 billion Average Daily Volume$2.54 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 Volume57 Put Options7 Call Options50 Short Interest1,240,000 shs Miscellaneous Outstanding Shares713,190,000Beta0.73 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. 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Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.57%0.54%0.50%0.51%Other Expenses0.01%0.29%0.54%0.64%0.58%Total Expense0.04%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.04%0.61%0.60%0.57%0.58% Vanguard Value ETF (VTV) Holdings & ExposureTop 10 VTV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.83%Broadcom(NASDAQ:AVGO)Holding Weight: 2.97%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.77%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.35%Exxon Mobil(NYSE:XOM)Holding Weight: 2.16%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.00%Procter & Gamble(NYSE:PG)Holding Weight: 1.93%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.66%AbbVie(NYSE:ABBV)Holding Weight: 1.60%Chevron(NYSE:CVX)Holding Weight: 1.40%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 OwnershipGemmer Asset Management LLCBought 1,324 shares on 4/24/2024Ownership: 0.012%Essex Financial Services Inc.Bought 4,025 shares on 4/24/2024Ownership: 0.009%Gunma Bank Ltd.Sold 6,000 shares on 4/24/2024Ownership: 0.003%H&H Retirement Design & Management INCSold 1,001 shares on 4/24/2024Ownership: 0.000%Tyche Wealth Partners LLCSold 157 shares on 4/23/2024Ownership: 0.000%View All Institutional Transactions VTV ETF - Frequently Asked Questions How have VTV shares performed in 2024? Vanguard Value ETF's stock was trading at $149.50 on January 1st, 2024. Since then, VTV shares have increased by 5.7% and is now trading at $157.95. View the best growth stocks for 2024 here. What does VTV invest in? Vanguard Value ETF is a equity fund issued by Vanguard. VTV focuses on large cap investments and follows the CRSP US Large Cap Value Index. The fund's investments total to approximately $113.08 billion assets under management. What stocks does Vanguard Value ETF hold? VTV invests in 342 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Broadcom (AVGO), JPMorgan Chase & Co. (JPM), UnitedHealth Group (UNH), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Procter & Gamble (PG), Merck & Co., Inc. (MRK), AbbVie (ABBV) and Chevron (CVX). What is the management fee for Vanguard Value ETF? Vanguard Value ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VTV is 0.04%. What other stocks do shareholders of Vanguard Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Pfizer (PFE), UnitedHealth Group (UNH), Home Depot (HD) and Johnson & Johnson (JNJ). Who are Vanguard Value ETF's major shareholders? Vanguard Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.56%), Raymond James & Associates (0.35%), CHURCHILL MANAGEMENT Corp (0.35%), Pacific Life Fund Advisors LLC (0.26%), Foster Group Inc. (0.17%) and Mather Group LLC. (0.17%). 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. This page (NYSEARCA:VTV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryPrepare for a recession unlike any otherAmerican Hartford Gold Group 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. 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