NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free VTV Stock Alerts $163.10 +0.73 (+0.45%) (As of 03:15 PM ET) Add Compare Share Share Today's Range$162.43▼$163.1250-Day Range$147.46▼$161.1952-Week Range$131.42▼$163.12Volume1.98 million shsAverage Volume2.41 million shsMarket Capitalization$114.21 billionAssets Under Management$115.76 billionDividend Yield2.16%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 HeadlinesMarch 25, 2024 | fool.com4 Ways to Grow $100,000 Into $1 Million for Retirement SavingsMarch 24, 2024 | msn.comThis ETF Could Be the Best Choice for Beating the S&P 500 in 2024March 28, 2024 | Porter & Company (Ad)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… March 12, 2024 | finance.yahoo.comVanguard Value ETF (Estimated C (^VTV-EU)February 26, 2024 | fool.comThe Best Vanguard ETFs to Invest $50,000 in Right NowFebruary 23, 2024 | finance.yahoo.comVTV Aug 2024 153.000 callFebruary 21, 2024 | seekingalpha.comVUG: Growth Investing Likely To Thrive In 2024's Bullish MarketFebruary 18, 2024 | finance.yahoo.comVTV Aug 2024 159.000 callMarch 28, 2024 | Porter & Company (Ad)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… February 5, 2024 | msn.com7 Best Vanguard Funds to Buy and HoldSee 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 Holdings352 Fund Statistics Assets Under Management$115.76 billion Average Daily Volume$1.97 million Discount/Premium0.07% 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 Volume96 Put Options21 Call Options75 Short Interest1,360,000 shs Miscellaneous Outstanding Shares700,270,000Beta0.89 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyAI 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… Simply click here to read Porter’s warning on The Big AI Die-Up now. 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%-0.54%-0.69%-0.56%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: 3.66%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.63%Exxon Mobil(NYSE:XOM)Holding Weight: 2.55%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.53%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.50%Broadcom(NASDAQ:AVGO)Holding Weight: 2.13%Procter & Gamble(NYSE:PG)Holding Weight: 2.10%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.72%Chevron(NYSE:CVX)Holding Weight: 1.67%PepsiCo(NASDAQ:PEP)Holding Weight: 1.50%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:IWFiShares Russell 1000 Value ETFNYSEARCA:IWDInvesco S&P 500 Equal Weight ETFNYSEARCA:RSPiShares S&P 500 Growth ETFNYSEARCA:IVWInstitutional OwnershipFairman Group LLCBought 4,334 shares on 3/26/2024Ownership: 0.001%Cooksen Wealth LLCBought 52,234 shares on 3/22/2024Ownership: 0.007%Livelsberger Financial AdvisoryBought 504 shares on 3/22/2024Ownership: 0.000%Family Wealth Partners LLCBought 30,306 shares on 3/20/2024Ownership: 0.004%Financial Life AdvisorsSold 3,679 shares on 3/19/2024Ownership: 0.006%View All Institutional Transactions 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? VTV invests in 352 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), UnitedHealth Group (UNH), Exxon Mobil (XOM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Procter & Gamble (PG), Merck & Co., Inc. (MRK), Chevron (CVX) and PepsiCo (PEP). 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research 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. Adding Vanguard Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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