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NVDA   905.28 (+0.31%)
NIO   4.51 (-3.43%)
AMD   180.38 (+0.44%)
BABA   72.43 (+1.17%)
T   17.64 (+0.51%)
F   13.24 (+1.38%)
MU   117.94 (-1.01%)
CGC   8.41 (-11.94%)
GE   175.39 (-2.63%)
DIS   122.28 (+1.07%)
AMC   3.65 (-15.90%)
PFE   27.84 (+0.22%)
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NYSEARCA:VTV

Vanguard Value ETF (VTV) Price, Holdings, & News

$163.10
+0.73 (+0.45%)
(As of 03:15 PM ET)
Today's Range
$162.43
$163.12
50-Day Range
$147.46
$161.19
52-Week Range
$131.42
$163.12
Volume
1.98 million shs
Average Volume
2.41 million shs
Market Capitalization
$114.21 billion
Assets Under Management
$115.76 billion
Dividend Yield
2.16%
Net Expense Ratio
0.04%
VTV stock logo

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.

VTV Stock Price History

VTV ETF News Headlines

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Vanguard Value ETF (Estimated C (^VTV-EU)
VTV Aug 2024 153.000 call
VTV Aug 2024 159.000 call
AI to Meet the Same Fate as EVs?
When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11…
7 Best Vanguard Funds to Buy and Hold
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VTV
Inception Date
1/26/2004
Fund Manager
Walter Nejman, Gerard OReilly

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Large Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
352

Fund Statistics

Assets Under Management
$115.76 billion
Average Daily Volume
$1.97 million
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
96
Put Options
21
Call Options
75
Short Interest
1,360,000 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard Value ETF Expenses

TypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.54%-0.69%-0.56%
Net Expense0.04%0.61%0.60%0.57%0.58%

Vanguard Value ETF (VTV) Holdings & Exposure

VTV Sector Exposure

VTV Industry Exposure

Key Executives

  • F. 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

Should I Buy Vanguard Value ETF Stock? VTV Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Vanguard Value ETF was last updated on Tuesday, March 26, 2024 at 10:18 PM.

Pros

Here are some ways that investors could benefit from investing in Vanguard Value ETF:

  • The Vanguard Value ETF (VTV) provides broad exposure to the Large Cap Value segment of the US equity market, offering diversification across predominantly large US companies.
  • Passively managed, VTV tracks the performance of the MSCI US Prime Market Value Index, which represents value companies in the US equity market.
  • Investors can benefit from the low expense ratio of VTV, making it a cost-effective investment option.
  • VTV's investment strategy focuses on value stocks, which historically have shown resilience and potential for long-term growth.
  • With VTV, investors can gain exposure to large-cap companies in the US market, providing stability and potential for steady returns.

Cons

Investors should be bearish about investing in Vanguard Value ETF for these reasons:

  • As with any investment, there are risks involved in investing in VTV, including market volatility and potential fluctuations in value stock prices.
  • While VTV aims to replicate the performance of the MSCI US Prime Market Value Index, there is no guarantee of exact correlation, leading to tracking error.
  • Investors should consider the current stock price of VTV and evaluate whether it aligns with their investment goals and risk tolerance.
  • Market conditions and economic factors can impact the performance of value stocks, affecting the overall returns of VTV.
  • Investors should assess their investment horizon and objectives to determine if VTV aligns with their overall investment strategy and portfolio diversification needs.

VTV ETF - Frequently Asked Questions

How have VTV shares performed in 2024?

Vanguard Value ETF's stock was trading at $149.50 at the start of the year. Since then, VTV stock has increased by 8.9% and is now trading at $162.80.
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 $115.76 billion assets under management.

What stocks does Vanguard Value ETF hold?
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 institutional and retail investors. Top institutional investors include Jones Financial Companies Lllp (6.94%), Envestnet Asset Management Inc. (2.78%), UBS Group AG (1.78%), Wells Fargo & Company MN (0.89%), Goldman Sachs Group Inc. (0.85%) and TIAA Trust National Association (0.79%).

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 3/28/2024 by MarketBeat.com Staff

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