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Vanguard Value Index Fund - ETF Shares(VTV US)

$225.05-1.500.66%Ext:$226.51+1.460.65%(Market Closed · 23:56:31 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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VTV US​

Vanguard Value Index Fund - ETF Shares — ETF Profile

This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

Exchange
AMEX
Headquarters
Malvern, PA, US
IPO Date
Jan 30, 2004
Website
investor.vanguard.com

Key Metrics

Price
$216.08
Market Cap
$249.80B
Beta
0.69

Summary

This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

Website
investor.vanguard.com
Location
Malvern, PA, US
Phone1-800-662-7447
Publishing DateJan 30, 2004
DomicileUS
Asset classLarge Cap Equity
ETF providerVanguard
Expense ratio3.00%
AUM251.70B
InceptionJan 26, 2004
NAV$225.08
Holdings331

Holdings

Top 10 Holdings

by Weight

  • JPMorgan Chase & Co logo
    JPMorgan Chase & Co
    3.63%
  • Berkshire Hathaway Inc logo
    Berkshire Hathaway Inc
    3.37%
  • Exxon Mobil Corp
    2.08%
  • Walmart Inc logo
    Walmart Inc
    1.95%

Sector exposure

by Sector

  • Financial Services22%
  • Healthcare17%
  • Technology14%
  • Industrials13%
  • Consumer Defensive9%

Country weightings

by Country

  • Us100%
  • Unknown0%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.

Latest Documents

News

  • Vanguard Value ETF $VTV Stock: Angeles Investment Advisors LLC Boosts Stake04:21AM
  • Is Sticky Inflation Here to Stay? ETF Areas to Watch22 Oct
  • 289,891 Vanguard Value ETF $VTV Shares Sold by Carnegie Investment Counsel22 Oct
  • Why Value ETF Investing Deserves Attention Amid Market Volatility19 Oct
  • The Fed Is Fighting Inflation Again. History Says Trouble, but This Time Might Be Different.15 Oct
  • Broad Market or Value ETF? The Right Choice Depends Entirely on the Investor15 Oct
  • Vanguard Value ETF $VTV Stock: Krilogy Financial LLC Trims Position14 Oct
  • Vanguard's Value ETF Is Beating Its Growth ETF in 2026. That Has Happened Only 3 Times Since 2012.14 Oct
  • Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?13 Oct
  • 3 Low-Cost ETFs Spreading Income Across Hundreds of Holdings. One Still Puts 7.35% Behind a Single Company10 Oct
  • 3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past Year6 Oct
  • You Inherited $260,000 at 66 and It Is Sitting in Cash? Every Month It Sits Is a Month It Does Not Work. These 3 ETFs Put It to Work Without Starting Over5 Oct
  • Should Vanguard Morningstar Value ETF (VTV) Be on Your Investing Radar?5 Oct
  • How to Play the AI Trade With a Core-Satellite ETF Strategy30 Sep
  • Schwab Broad Market ETF vs. Vanguard Value ETF: Which Boring ETF Is Better for Investors?30 Sep
  • Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?30 Sep
  • 5 Growth ETFs to Own as the Nasdaq Hits All-Time Highs24 Sep
  • Vanguard Value ETF $VTV Shares Acquired by QRG Capital Management Inc.24 Sep
  • Worried About the Stock Market? These 3 Vanguard ETFs Can Be No-Brainer Buys Before the End of 202615 Sep
  • Value Has Outperformed Growth in 2026: 3 Surprising Tech Stocks Leading the Way10 Sep

Key Stats

Trading

Px/Chg 1D$216.08 / -0.83%
52 Wk H$228.57
52 Wk L$182.81
Avg Volume2.77M
Beta0.69
Mkt Cap249.80B

Estimates

P/EN/A
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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