Vanguard Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VTV

The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
326
Number of holdings326
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of February 28, 2026
Financial Services21.88%
Healthcare15.62%
Industrials14.35%
Technology11.32%
Consumer Defensive10.01%
Energy7.57%
Utilities5.27%
Consumer Cyclical4.57%
Communication Services3.54%
Basic Materials3.18%
Real Estate2.69%

VTV Key Statistics

AUM
238.55B
AUM238.55B
Price-Earnings ratio
21.61
Price-Earnings ratio21.61
30-Day yield
1.92
30-Day yield1.92
Average volume
6.04M
Average volume6.04M
High today
$197.50
High today$197.50
Low today
$196.44
Low today$196.44
Open price
$196.82
Open price$196.82
Volume
3.12M
Volume3.12M
52 Week high
$208.20
52 Week high$208.20
52 Week low
$150.43
52 Week low$150.43
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Vanguard Value ETF(VTV) shares are valued at $197.20. The company's market cap stands at 164.76B, with a P/E ratio of 21.61 and a dividend yield of 1.9%.

On 2026-04-01, Vanguard Value ETF(VTV) stock traded between a low of $196.44 and a high of $197.50. Shares are currently priced at $197.20, which is +0.4% above the low and -0.2% below the high.

Vanguard Value ETF(VTV) shares are trading with a volume of 3.12M, against a daily average of 6.04M.

During the past year, Vanguard Value ETF(VTV) stock moved between $150.43 at its lowest and $208.20 at its peak.

During the past year, Vanguard Value ETF(VTV) stock moved between $150.43 at its lowest and $208.20 at its peak.

VTV News

Nasdaq 23h
The Vanguard ETF That's Quietly Crushing the Market in 2026

Key Points Tech sector struggles have weighed down the S&P 500 so far this year. The Vanguard Value ETF (VTV) only has one tech stock in its top 10 holdings....

The Vanguard ETF That's Quietly Crushing the Market in 2026
24/7 Wall St. 5d
Why Income Investors Keep VTV as a Core Portfolio Anchor in a Turbulent 2026

Why Income Investors Keep VTV as a Core Portfolio Anchor in a Turbulent 2026 By John Seetoo Published Mar 27, 11:49AM EDT Quick Read Vanguard Value ETF (VTV)...

Why Income Investors Keep VTV as a Core Portfolio Anchor in a Turbulent 2026
The Motley Fool 7d
VTI vs. VTV: Is Broad Market Diversification or Value Investing the Better Buy Right Now?

The Vanguard Value ETF (VTV +0.34%) and the Vanguard Total Stock Market ETF (VTI +0.61%) are both solid investments, but they approach the U.S. equity market di...

VTI vs. VTV: Is Broad Market Diversification or Value Investing the Better Buy Right Now?

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.