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Holding VTV?
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VTV Price & Analysis
VTV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$131.42 - $172.98
Previous Close$172.79
VolumeN/A
Average Volume (3M)1.76M
AUM125.92B
NAV172.75
Expense Ratio0.04%
Holdings Count344
Beta0.75
Inception DateJan 26, 2004
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
3.95 (―)Shares Outstanding711,785,297
Standard Deviation0.05
10 Day Avg. Volume1,787,163
30 Day Avg. Volume1,758,585
Alpha0.00040
Vanguard Value ETF (VTV) Fund Flow Chart
Vanguard Value ETF (VTV) 1 year Net Flows: $4B
VTV ETF News
PremiumStock Analysis & Ideas
Value Stocks: Time to Shine?
PremiumStock Analysis & Ideas
VTV: A Must-Watch ETF for Value Investors
VTV ETF FAQ
What was VTV’s price range in the past 12 months?
VTV lowest ETF price was $131.42 and its highest was $172.98 in the past 12 months.
What is the AUM of VTV?
As of Sep 16, 2024 The AUM of VTV is 125.92B.
Is VTV overvalued?
According to Wall Street analysts VTV’s price is currently Undervalued.
Does VTV pay dividends?
VTV pays a Quarterly dividend of $1.01 which represents an annual dividend yield of N/A. See more information on VTV dividends here
How many shares outstanding does VTV have?
VTV has 711,785,297 shares outstanding.
Which hedge fund is a major shareholder of VTV?
Among the largest hedge funds holding VTV’s share is Hirtle Callaghan & Co Llc. It holds VTV’s shares valued at 41M.
VTV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
3.46%
Berkshire Hathaway B
3.05%
JPMorgan Chase & Co.
2.84%
Exxon Mobil Corp.
2.47%
Unitedhealth Group Inc.
2.46%
Johnson & Johnson
1.76%
Procter & Gamble Company
1.76%
Home Depot
1.70%
Abbvie
1.52%
Walmart Inc.
1.41%
Total22.43%
ETF Description
Vanguard Value ETF
The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.