VTV ETF Price & Analysis
VTV ETF Chart & Stats
$193.35
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Market closed
$193.35
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Day’s Range― - ―
52-Week Range$150.43 - $208.20
Previous Close$193.35
VolumeN/A
Average Volume (3M)4.74M
AUM164.38B
NAV193.38
Expense Ratio0.03%
Holdings Count315
Beta0.70
Inception DateJan 26, 2004
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(2.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,328,936
30 Day Avg. Volume4,737,720
AlphaN/A
ETF Overview
Vanguard Value ETF
The Vanguard Value ETF (VTV) is a meticulously crafted investment vehicle designed to offer exposure to large-cap stocks that exhibit strong value characteristics. As part of Vanguard's distinguished lineup, VTV stands out by concentrating on companies that are deemed undervalued relative to their fundamentals, providing investors with the opportunity to capitalize on potential market inefficiencies. The fund operates within the Size and Style category, honing in on the Large Cap segment, which includes some of the most established and financially robust corporations in the market.
VTV's strategic focus on the Value niche aims to capture stocks that trade for less than their intrinsic worth, often characterized by lower price-to-earnings or price-to-book ratios. This approach caters to investors seeking capital appreciation with a contrarian edge, betting on the long-term resilience and recovery potential of undervalued companies. The ETF's diversified portfolio spans various sectors, offering a balanced exposure that mitigates risk while maintaining the potential for steady returns.
Whether you are a seasoned investor looking to diversify your portfolio or a newcomer exploring the world of value investing, the Vanguard Value ETF presents an appealing option that blends stability, strategic foresight, and an opportunity to partake in the growth of venerable large-cap entities.
Vanguard Value ETF (VTV) Fund Flow Chart
Vanguard Value ETF (VTV) 1 year Net Flows: $11B
VTV ETF News
VTV ETF FAQ
What was VTV’s price range in the past 12 months?
VTV lowest ETF price was $150.43 and its highest was $208.20 in the past 12 months.
What is the AUM of VTV?
As of Mar 27, 2026 The AUM of VTV is 164.38B.
Is VTV overvalued?
According to Wall Street analysts VTV’s price is currently Undervalued.
Does VTV pay dividends?
VTV pays a Quarterly dividend of $1.079 which represents an annual dividend yield of 2.05%. See more information on VTV dividends here
How many shares outstanding does VTV have?
Currently, no data Available
Which hedge fund is a major shareholder of VTV?
Among the largest hedge funds holding VTV’s share is SCS Capital Management LLC. It holds VTV’s shares valued at 199M.
VTV ETF Smart Score
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
Berkshire Hathaway B
3.07%
JPMorgan Chase & Co.
2.98%
Exxon Mobil Corp.
2.50%
Johnson & Johnson
2.33%
Walmart Inc.
2.18%
Micron Technology
1.80%
Abbvie
1.59%
Procter & Gamble Company
1.52%
Home Depot
1.47%
Chevron
1.39%
Total20.83%
See All Holdings

