$192.06
1.090.57%
Last update: Dec 18, 11:26 AM
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Vanguard Value ETF (VTV) Stock Price, Quote, News & History
VTVARCA
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Sector
Financial Services
Region
US
AUM
149.17B
Fund Score
Key Statistics
Open
$191.69
High
$192.37
52 Wk High
$193.78
AUM
149.17B
Dividend
$3.90
Ex-Div Date
Sep 29, 2025
Volume
1.37M
Market Cap
$201.24B
Mgmt Fee
0.03%
P/E Ratio
18.58
Prev. Close
$190.97
Low
$191.58
52 Wk Low
$150.43
Shares Out
713.19M
Yield
2.04%
Div. Freq
-
Avg. Volume Daily
4.41M
Beta
0.79
Avg. Expense Ratio
0.04%
P/B Ratio
2.48
Recent Vanguard Value Index Fund News
FAQ
Q
How do I buy Vanguard Value ETF (VTV) stock?
A
You can purchase shares of Vanguard Value ETF (ARCA:VTV) through any online brokerage.
Q
Who are Vanguard Value ETF (VTV) competitors?
A
There are no as such competitors for Vanguard Value ETF.
Q
What is the forecast, or price target, for Vanguard Value ETF (VTV) stock?
A
There is no analysis for Vanguard Value ETF to provide a consensus price target.
Q
What is the current price for Vanguard Value ETF (VTV)?
A
The stock price for Vanguard Value ETF (ARCA: VTV) is $192.065 last updated December 18, 2025 at 11:26 AM EST.
Q
Does Vanguard Value ETF (VTV) pay a dividend?
A
There are no upcoming dividends for Vanguard Value ETF.
Q
When is Vanguard Value ETF (ARCA:VTV) reporting earnings?
A
Vanguard Value ETF does not have any upcoming earnings scheduled.
Q
Is Vanguard Value ETF (VTV) going to split?
A
There is no upcoming split for Vanguard Value ETF.
Key Statistics
Open
$191.69
High
$192.37
52 Wk High
$193.78
AUM
149.17B
Dividend
$3.90
Ex-Div Date
Sep 29, 2025
Volume
1.37M
Market Cap
$201.24B
Mgmt Fee
0.03%
P/E Ratio
18.58
Prev. Close
$190.97
Low
$191.58
52 Wk Low
$150.43
Shares Out
713.19M
Yield
2.04%
Div. Freq
-
Avg. Volume Daily
4.41M
Beta
0.79
Avg. Expense Ratio
0.04%
P/B Ratio
2.48
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Jan 26, 2004 |
| Managers | Walter Nejman Gerard C. OReilly |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index (the Index), a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| JPM | Jpmorgan Chase & Compa... | 3.60% |
| XOM | Exxon Mobil Corp Com | 2.12% |
| UNH | Unitedhealth Grp Usd0.... | 1.35% |
| PG | Procter & Gamble Compa... | 1.53% |
| JNJ | Johnson & Johnson | 1.98% |
| HD | Home Depot Inc/The | 1.64% |
| ABBV | Abbvie Inc. | 1.68% |
| BRK.B | Berkshire Hathaway, In... | 3.22% |
| WMT | Walmart, Inc. | 1.93% |
| BAC | Bank Of America Corp. | 1.39% |
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