Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

VTV US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

VTV US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Vanguard Value Index Fund - ETF Shares(VTV US)

$229.51+0.470.21%Ext:$215.63-13.886.05%(Market Closed · 01:00:04 UTC)
Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Vanguard Value Index Fund - ETF Shares(VTV US)

$229.51+0.470.21%Ext:$215.63-13.886.05%(Market Closed · 01:00:04 UTC)
Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

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%
AUM195.90B
InceptionJan 26, 2004
NAV$229.48
Holdings298

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.
Performance chart
Price versus a similar ETF over the last year.

Latest Documents

News

  • JPMorgan Sells a Value ETF for 0.12%. JEPI Owners Walk Right Past It13 Nov
  • The Life Insurance Check Arrived at 66, and It Is More Money Than You Have Ever Managed Alone. These 3 ETFs Make the First Decision Simple11 Nov
  • Stock Market Sell-Off: Meet the Unstoppable Vanguard ETF Obliterating the S&P 500 in 202610 Nov
  • Liz Ann Sonders Says "Rotation Is the New Momentum Trade." Here’s Where Money Could Move Next5 Nov
  • Vanguard Value ETF $VTV Stock Sold by Ascent Group LLC5 Nov
  • Vanguard Value ETF $VTV Stock Acquired by Chicago Partners Investment Group LLC5 Nov
  • Vanguard Value ETF $VTV Stock: International Assets Investment Management LLC Boosts Stake3 Nov
  • 119,688 Vanguard Value ETF $VTV Shares Sold by Asset Management One Co. Ltd.3 Nov
  • Value ETFs Deserve Attention as Market Volatility Continues2 Nov
  • Still Trading at 63? Don’t Let Losses Spill Into the Money That Funds Your Retirement31 Oct
  • ETFs That Investors May Consider as Inflation Risks Remain Elevated30 Oct
  • Vanguard Value ETF $VTV Stock: Blueprint Investment Partners LLC Boosts Holdings30 Oct
  • Vanguard Value ETF $VTV Shares Acquired by Equity Wealth Partners LLC27 Oct
  • Actively Managed ETFs Are Giving In to the Price War—To the Benefit of Investors26 Oct
  • Vanguard Value ETF $VTV Stock Sold by Citizens Financial Group Inc. RI25 Oct
  • Vanguard Value ETF $VTV Stock: Angeles Investment Advisors LLC Boosts Stake24 Oct
  • 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

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

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

NEXT FUNDS TOPIX Exchange Traded Fund

1306 JT

Ubs Etc On Cmci Soybeans Usd

SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US

iShares Core MSCI EAFE ETF

IEFA 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%
AUM195.90B
InceptionJan 26, 2004
NAV$229.48
Holdings298

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.
Performance chart
Price versus a similar ETF over the last year.

Latest Documents

News

  • JPMorgan Sells a Value ETF for 0.12%. JEPI Owners Walk Right Past It13 Nov
  • The Life Insurance Check Arrived at 66, and It Is More Money Than You Have Ever Managed Alone. These 3 ETFs Make the First Decision Simple11 Nov
  • Stock Market Sell-Off: Meet the Unstoppable Vanguard ETF Obliterating the S&P 500 in 202610 Nov
  • Liz Ann Sonders Says "Rotation Is the New Momentum Trade." Here’s Where Money Could Move Next5 Nov
  • Vanguard Value ETF $VTV Stock Sold by Ascent Group LLC5 Nov
  • Vanguard Value ETF $VTV Stock Acquired by Chicago Partners Investment Group LLC5 Nov
  • Vanguard Value ETF $VTV Stock: International Assets Investment Management LLC Boosts Stake3 Nov
  • 119,688 Vanguard Value ETF $VTV Shares Sold by Asset Management One Co. Ltd.3 Nov
  • Value ETFs Deserve Attention as Market Volatility Continues2 Nov
  • Still Trading at 63? Don’t Let Losses Spill Into the Money That Funds Your Retirement31 Oct
  • ETFs That Investors May Consider as Inflation Risks Remain Elevated30 Oct
  • Vanguard Value ETF $VTV Stock: Blueprint Investment Partners LLC Boosts Holdings30 Oct
  • Vanguard Value ETF $VTV Shares Acquired by Equity Wealth Partners LLC27 Oct
  • Actively Managed ETFs Are Giving In to the Price War—To the Benefit of Investors26 Oct
  • Vanguard Value ETF $VTV Stock Sold by Citizens Financial Group Inc. RI25 Oct
  • Vanguard Value ETF $VTV Stock: Angeles Investment Advisors LLC Boosts Stake24 Oct
  • 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

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

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

NEXT FUNDS TOPIX Exchange Traded Fund

1306 JT

Ubs Etc On Cmci Soybeans Usd

SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US

iShares Core MSCI EAFE ETF

IEFA US